CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $136,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $46,000,000,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $42,000,000.00 | 2012-10-28 | View |
| MICHAEL BAKER CORP | $13,400,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $570,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $28,500,000.00 | 2012-09-30 | View |
| CNA FINANCIAL CORPORATION | $758,000,000.00 | 2012-09-30 | View |
| Cohu, Inc. | $600,000.00 | 2012-09-29 | View |
| Diebold Nixdorf, Incorporated | $71,302,000.00 | 2012-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $455,000,000.00 | 2012-09-30 | View |
| EASTMAN KODAK COMPANY | $22,000,000.00 | 2012-09-30 | View |
| FMC CORPORATION | $51,100,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $751,000.00 | 2012-09-30 | View |
| GATX Corporation | $130,600,000.00 | 2012-09-30 | View |
| RAYONIER INC | $28,373,000.00 | 2012-09-30 | View |
| KIRBY CORPORATION | $32,056,000.00 | 2012-09-30 | View |
| CYBEX INTERNATIONAL INC | $2,023,000.00 | 2012-09-29 | View |
| The Manitowoc Company, Inc. | $84,800,000.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $73,300,000.00 | 2012-09-30 | View |
| NASH FINCH CO | $8,800,000.00 | 2012-10-06 | View |
| National Beverage Corp. | $6,700,000.00 | 2012-10-27 | View |
| Bank of America Corporation | $256,400,000,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $63,214,000,000.00 | 2012-09-30 | View |
| PVH CORP. | $500,000.00 | 2012-10-28 | View |
| HSBC USA Inc. | $272,655,000,000.00 | 2012-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $3,800,000.00 | 2012-09-30 | View |
| MUELLER INDUSTRIES INC | $10,900,000.00 | 2012-09-29 | View |
| KEYCORP /NEW/ | $13,429,000,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,200,000.00 | 2012-09-30 | View |
| Stanley Black & Decker, Inc. | $115,100,000.00 | 2012-09-29 | View |
| SUPERVALU INC | $101,000,000.00 | 2012-09-08 | View |
| TENNANT CO | $1,025,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $14,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $54,200,000,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $1,100,000.00 | 2012-10-31 | View |
| Pioneer Energy Services LLC | $37,900,000.00 | 2012-09-30 | View |
| AUTONATION, INC. | $57,000,000.00 | 2012-09-30 | View |
| AEGION CORPORATION | $600,000.00 | 2012-09-30 | View |
| AARON'S INC | $114,000,000.00 | 2012-09-30 | View |
| BOEING CAPITAL CORP | $144,000,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $4,014,000,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $11,367,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $235,000,000.00 | 2012-09-30 | View |
| Altria Group, Inc. | $32,000,000.00 | 2012-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $157,000,000.00 | 2012-09-30 | View |
| Encompass Health Corporation | $11,100,000.00 | 2012-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $2,791,000.00 | 2012-10-31 | View |
| TECH DATA CORP | $47,900,000.00 | 2012-10-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $214,000,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $1,258,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $9,800,000.00 | 2012-10-31 | View |
| CARROLS RESTAURANT GROUP, INC | $60,600,000.00 | 2012-09-30 | View |
| MBIA INC | $33,100,000,000.00 | 2012-09-30 | View |
| TERADATA CORPORATION | $2,000,000.00 | 2012-09-30 | View |
| SOTHEBYS | $114,800,000.00 | 2012-09-30 | View |
| CHS Inc. | $500,000,000.00 | 2012-08-31 | View |
| Waste Management, Inc | $10,000,000.00 | 2012-09-30 | View |
| Citigroup Inc. | $321,000,000,000.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $13,492,000.00 | 2012-09-30 | View |
| HARMONIC INC. | $900,000.00 | 2012-09-28 | View |
| BIRCH BRANCH INC | $116,070,023.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $615,000,000.00 | 2012-10-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,100,000.00 | 2012-09-30 | View |
| KIMCO REALTY CORP | $145,200,000.00 | 2012-10-31 | View |
| Viad Corp | $23,000,000.00 | 2012-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $115,900,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $3,800,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-09-30 | View |
| MACERICH CO | $370,538,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $175,755,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $80,000,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $696,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $770,800,000.00 | 2012-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $853,000,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $117,928,000.00 | 2012-09-30 | View |
| HUB GROUP, INC. | $44,700,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $170,800,000.00 | 2012-10-26 | View |
| WESTELL TECHNOLOGIES, INC. | $400,000.00 | 2012-09-30 | View |
| MMA Capital Holdings, LLC | $44,258,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,990,000.00 | 2012-09-29 | View |
| Tompkins Financial Corporation | $67,300,000.00 | 2012-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,000,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $819,000,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $35,300,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $77,000,000.00 | 2012-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $15,900,000.00 | 2012-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $4,500,000.00 | 2012-10-09 | View |
| Consolidated Edison, Inc | $823,000,000.00 | 2012-09-30 | View |
| FedEx Corporation | $2,000,000,000.00 | 2012-08-31 | View |
| Quanta Services, Inc. | $198,100,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $1,500,000.00 | 2012-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,000,000.00 | 2012-09-30 | View |
| NIC Inc. | $5,300,000.00 | 2012-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,600,000.00 | 2012-09-30 | View |
| CNX Resources Corporation | $1,667,505,000.00 | 2012-09-30 | View |
| LCNB CORP. | $5,000,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $3,343,600,000.00 | 2012-08-31 | View |
| UNITED BANCSHARES, INC/OH | $10,000,000.00 | 2012-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,225,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $219,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $2,300,000,000.00 | 2012-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $2,243,000.00 | 2012-10-28 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $67,900,000.00 | 2012-09-30 | View |
| Mondelez International, Inc. | $22,000,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $14,794,000,000.00 | 2012-09-30 | View |
| NiSource Inc. | $7,856,200,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $36,600,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $270,000,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $77,000,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $999,600,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $130.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $497.00 | 2012-09-30 | View |
| BUNGE LIMITED | $145,000,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $50,000,000.00 | 2012-09-30 | View |
| United States Steel Corp | $37,000,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $88,231,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $143,100,000.00 | 2012-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $40,600,000,000.00 | 2012-09-30 | View |
| GSE HOLDING, INC. | $5,900,000.00 | 2012-09-30 | View |
| NEWMARKET CORP | $64,500,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $8,300,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2012-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,660,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $201,100.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $5,800,000.00 | 2012-10-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $3,000,000.00 | 2012-09-29 | View |
| Home BancShares, Inc. | $20,800,000.00 | 2012-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,100,000.00 | 2012-09-29 | View |
| Spirit AeroSystems Holdings, Inc. | $26,200,000.00 | 2012-09-27 | View |
| SKY DIGITAL STORES CORP. | $3,323,311.00 | 2012-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $34,400,000.00 | 2012-09-27 | View |
| ARCHROCK, INC. | $359,337,000.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $819,000,000.00 | 2012-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $27,900,000.00 | 2012-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $30,400,000.00 | 2012-09-30 | View |
| Embassy Bancorp, Inc. | $4,600,000.00 | 2012-09-30 | View |
| Northwest Bancshares, Inc. | $70,200,000.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $11,970,000.00 | 2012-09-30 | View |
| Walker & Dunlop, Inc. | $2,600,000,000.00 | 2012-09-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $976,000.00 | 2012-09-30 | View |
| ANNEC GREEN REFRACTORIES CORP | $15,984,000.00 | 2012-09-30 | View |
| USMD HOLDINGS, INC. | $13,700,000.00 | 2012-09-30 | View |
| STARZ | $446,000,000.00 | 2012-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $10,728,000.00 | 2012-09-28 | View |
| VIEWTRAN GROUP, INC. | $60,000,000.00 | 2012-11-14 | View |
| NATIONAL CINEMEDIA, LLC | $34,400,000.00 | 2012-09-27 | View |
| EDGEN GROUP INC. | $25,481,000.00 | 2012-09-30 | View |
| KRAFT FOODS GROUP, INC. | $22,000,000.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $291,206,000.00 | 2012-09-30 | View |
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