CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $691,000,000.00 | 2012-12-31 | View |
| CECO ENVIRONMENTAL CORP | $3,526,000.00 | 2012-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $46,000,000.00 | 2012-12-31 | View |
| AMERICAN VANGUARD CORP | $113,521,000.00 | 2012-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $708,000,000.00 | 2012-12-31 | View |
| AVERY DENNISON CORPORATION | $11,100,000.00 | 2012-12-29 | View |
| Balchem Corporation | $0.00 | 2012-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $63,959,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $668,000,000.00 | 2012-12-31 | View |
| CALERES, INC | $21,000,000.00 | 2013-02-02 | View |
| Brunswick Corporation | $28,200,000.00 | 2012-12-31 | View |
| MASTEC INC | $66,200,000.00 | 2012-12-31 | View |
| CAMPBELL SOUP CO | $883,000,000.00 | 2013-01-27 | View |
| CONSTELLATION BRANDS, INC. | $817,700,000.00 | 2012-11-30 | View |
| DOLE FOOD CO INC | $229,642,000.00 | 2012-12-29 | View |
| CATERPILLAR INC | $18,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $268,000,000.00 | 2012-12-31 | View |
| CHAMPION INDUSTRIES INC | $2,091,022.00 | 2013-01-31 | View |
| CANTEL MEDICAL LLC | $9,446,000.00 | 2013-01-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2012-12-31 | View |
| Churchill Downs Incorporated | $143,141,000.00 | 2012-12-31 | View |
| CNA FINANCIAL CORPORATION | $73,000,000.00 | 2012-12-31 | View |
| Cohu, Inc. | $2,300,000.00 | 2012-12-29 | View |
| CONAGRA BRANDS, INC. | $1,017,800,000.00 | 2012-11-25 | View |
| CRANE CO. | $31,200,000.00 | 2012-12-31 | View |
| TherapeuticsMD, Inc. | $316,714.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $4,373,000,000.00 | 2012-12-31 | View |
| DIODES INC | $5,842,000.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,199,700,000.00 | 2013-02-01 | View |
| RR Donnelley & Sons Co | $18,100,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $63,000,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,162,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $80,057,000.00 | 2012-12-31 | View |
| EQUIFAX INC. | $254,500,000.00 | 2012-12-31 | View |
| CLAIRES STORES INC | $447,709,000.00 | 2013-02-02 | View |
| CORELOGIC, INC. | $322,289,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $38,400,000.00 | 2012-12-31 | View |
| FRISCHS RESTAURANTS INC | $22,000.00 | 2012-12-11 | View |
| General Electric Company | $159,000,000.00 | 2012-12-31 | View |
| GREIF, INC | $14,500,000.00 | 2013-01-31 | View |
| HARTE HANKS, INC. | $5,000,000.00 | 2012-12-31 | View |
| Hawkins, Inc. | $1,227,000.00 | 2012-12-30 | View |
| HEINZ H J CO | $992,100,000.00 | 2013-01-27 | View |
| HERTZ CORP | $3,345,600,000.00 | 2012-12-31 | View |
| HORMEL FOODS CORPORATION | $101,859,000.00 | 2013-01-27 | View |
| HUBBELL INC | $56,400,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $239,000.00 | 2012-12-31 | View |
| ANDEAVOR | $1,000,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $4,700,000.00 | 2012-12-28 | View |
| FURMANITE CORP | $2,900,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $2,249,000,000.00 | 2012-12-29 | View |
| KIMBERLY-CLARK CORPORATION | $11,000,000.00 | 2012-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $27,038,000.00 | 2012-12-30 | View |
| VALHI, INC. | $200,000.00 | 2012-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2012-12-31 | View |
| ELI LILLY & Co | $65,000,000.00 | 2012-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $18,276,000.00 | 2012-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2012-12-31 | View |
| Masco Corporation | $132,000,000.00 | 2012-12-31 | View |
| MATTEL INC /DE/ | $617,223,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $634,000,000.00 | 2012-12-31 | View |
| Hawkeye Acquisition, Inc. | $459,438,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $1,500,000,000.00 | 2012-12-31 | View |
| MicroVision, Inc. | $2,300,000.00 | 2012-12-31 | View |
| HERMAN MILLER, INC. | $39,300,000.00 | 2012-12-01 | View |
| MYLAN INC. | $425,909,000.00 | 2012-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $38,448,445.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $1,448,000.00 | 2012-12-31 | View |
| INERGETICS INC | $0.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2012-12-31 | View |
| Pentair plc | $555,900,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $14,744,000,000.00 | 2012-12-29 | View |
| PFIZER INC | $8,456,000,000.00 | 2012-12-31 | View |
| PVH CORP. | $2,426,851,000.00 | 2013-02-03 | View |
| ROLLINS, INC. | $12,600,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2012-12-31 | View |
| Service Corporation International | $144,963,000.00 | 2012-12-31 | View |
| SHERWIN WILLIAMS CO | $162,750,000.00 | 2012-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,744,000.00 | 2012-12-19 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2012-12-31 | View |
| American Independence Corp. | $7,500,000.00 | 2012-12-31 | View |
| TEREX CORP | $118,700,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,340,600,000.00 | 2012-12-31 | View |
| TIMKEN CO | $31,500,000.00 | 2012-12-31 | View |
| TWIN DISC INC | $2,130,000.00 | 2012-12-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,584,000,000.00 | 2012-12-31 | View |
| ARGAN, INC. | $181,000.00 | 2013-01-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,310,000,000.00 | 2012-12-31 | View |
| SPRINT CORP | $20,677,000,000.00 | 2012-12-31 | View |
| VSE CORP | $1,500,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $2,900,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $539,728,000.00 | 2012-12-31 | View |
| WATSCO, INC. | $144,683,000.00 | 2012-12-31 | View |
| JOHN WILEY & SONS, INC. | $260,430,000.00 | 2013-01-31 | View |
| XEROX CORP | $5,000,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $1,173,900,000.00 | 2012-12-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $679,800,000.00 | 2012-12-29 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $100,000.00 | 2013-01-31 | View |
| Johnson & Johnson | $8,553,000,000.00 | 2012-12-30 | View |
| ST JUDE MEDICAL INC | $158,000,000.00 | 2012-12-29 | View |
| ITT INC. | $27,400,000.00 | 2012-12-31 | View |
| NEWPORT CORP | $18,305,000.00 | 2012-12-29 | View |
| INTERNATIONAL SHIPHOLDING CORP | $2,700,000.00 | 2012-12-31 | View |
| HARDINGE INC | $10,435,000.00 | 2012-12-31 | View |
| Amgen Inc. | $1,502,000,000.00 | 2012-12-31 | View |
| LATTICE INC | $690,871.00 | 2012-12-31 | View |
| OMNICARE INC | $11,700,000.00 | 2012-12-31 | View |
| LEIDOS, INC. | $14,000,000.00 | 2013-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $64,098,000.00 | 2012-12-31 | View |
| BELO CORP | $725,399,000.00 | 2012-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $40,900,000.00 | 2012-12-31 | View |
| FIBROCELL SCIENCE, INC. | $6,300,000.00 | 2012-12-31 | View |
| Fulton Financial Corporation | $1,263,000.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $344,000,000.00 | 2012-12-31 | View |
| INDEPENDENCE HOLDING CO | $7,977,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $39,100,000.00 | 2012-12-23 | View |
| QUANTUM CORP /DE/ | $158,000.00 | 2012-12-31 | View |
| Yellow Corporation | $30,100,000.00 | 2012-12-31 | View |
| GRAHAM CORP | $12,800,000.00 | 2012-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $28,967,000.00 | 2012-12-31 | View |
| Cardinal Health, Inc. | $17,000,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $104,400,000.00 | 2012-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $273,639,000.00 | 2012-12-31 | View |
| AT&T INC. | $57,254,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,423,979,000.00 | 2012-12-31 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2013-01-31 | View |
| NEXTERA ENERGY, INC. | $143,000,000.00 | 2012-12-31 | View |
| USG CORP | $30,000,000.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $3,422,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $11,701,000,000.00 | 2012-12-31 | View |
| BEST BUY CO., INC. | $131,000,000.00 | 2013-02-02 | View |
| HONEYWELL INTERNATIONAL INC | $725,000,000.00 | 2012-12-31 | View |
| Oshkosh Corporation | $396,200,000.00 | 2012-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $149,705,000.00 | 2012-11-30 | View |
| MGM RESORTS INTERNATIONAL | $332,171,000.00 | 2012-12-31 | View |
| GLOBAL ECOLOGY CORP | $21,500.00 | 2012-12-31 | View |
| NBT BANCORP INC | $2,000,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $41,800,000.00 | 2012-12-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2012-12-31 | View |
| QUIKSILVER INC | $171,158,000.00 | 2013-01-31 | View |
| Baker Hughes Holdings LLC | $44,000,000.00 | 2012-12-31 | View |
| CEDAR FAIR, L.P. | $40,222,000.00 | 2012-12-31 | View |
| Summit Financial Group, Inc. | $2,267,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $291,000,000.00 | 2012-12-31 | View |
| Paramount Global | $5,832,000,000.00 | 2012-12-31 | View |
| EBIX INC | $30,887,000.00 | 2012-12-31 | View |
| Carnival Corporation | $1,299,000,000.00 | 2012-11-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $33,427,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $229,620,000.00 | 2012-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,456,794,000.00 | 2012-12-31 | View |
| CLEAN HARBORS, INC | $115,520,000.00 | 2012-12-31 | View |
| Waste Management, Inc | $29,000,000.00 | 2012-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2012-12-29 | View |
| VIDLER WATER RESOURCES, INC. | $130,058,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $306,000,000.00 | 2012-12-28 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2013-02-02 | View |
| EMRISE CORP | $380,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $2,958,000,000.00 | 2012-12-31 | View |
| B/E AEROSPACE INC | $43,600,000.00 | 2012-12-31 | View |
| Escalon Medical Corp. | $605,006.00 | 2012-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $54,140,000.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $2,000,000.00 | 2012-11-30 | View |
| MANPOWERGROUP INC. | $152,000,000.00 | 2012-12-31 | View |
| JONES GROUP INC | $704,700,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $79,000,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $15,366,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $18,873,000.00 | 2012-12-31 | View |
| STAGWELL INC. | $52,914,000.00 | 2012-12-31 | View |
| BON TON STORES INC | $50,650,000.00 | 2013-02-02 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,117,322.00 | 2012-12-31 | View |
| AMERICAN MEDIA INC | $266,100,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $10,986,200,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2012-12-31 | View |
| APRIA HEALTHCARE GROUP INC | $122,000,000.00 | 2012-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $32,416,000.00 | 2012-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $93,942,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $1,256,000.00 | 2013-02-02 | View |
| ACTAVIS, INC. | $460,800,000.00 | 2012-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $204,866,000.00 | 2012-12-31 | View |
| CYNOSURE INC | $41,000.00 | 2012-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.00 | 2012-12-31 | View |
| BARNES & NOBLE INC | $314,736,000.00 | 2013-01-26 | View |
| PATTERSON COMPANIES, INC. | $76,464,000.00 | 2013-01-26 | View |
| MATCH GROUP, INC. | $378,964,000.00 | 2012-12-31 | View |
| CHART INDUSTRIES, INC. | $47,762,000.00 | 2012-12-31 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2012-12-31 | View |
| AMSURG CORP | $9,825,000.00 | 2012-12-31 | View |
| Chubb Ltd | $102,000,000.00 | 2012-12-31 | View |
| USANA HEALTH SCIENCES INC | $38,408,000.00 | 2012-12-29 | View |
| Chico's FAS, Inc. | $90,130,000.00 | 2013-02-02 | View |
| O Reilly Automotive Inc | $0.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $628,250,000.00 | 2012-12-31 | View |
| LIBBEY INC | $12,316,000.00 | 2012-12-31 | View |
| Boyd Gaming Corporation | $927,975,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $14,100,000.00 | 2012-12-31 | View |
| DECKERS OUTDOOR CORP | $15,455,000.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $2,340,000.00 | 2012-12-29 | View |
| CLARUS CORPORATION | $51,462,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $23,840,000.00 | 2012-12-31 | View |
| DARLING INGREDIENTS INC. | $92,002,000.00 | 2012-12-29 | View |
| NN, Inc. | $900,000.00 | 2012-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2012-12-31 | View |
| HMN FINANCIAL INC | $1,732,000.00 | 2012-12-31 | View |
| PENN NATIONAL GAMING, INC. | $675,901,000.00 | 2012-12-31 | View |
| PPL Corporation | $238,000,000.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $24,881,000.00 | 2012-12-31 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2012-11-30 | View |
| OMNICELL, INC. | $0.00 | 2012-12-31 | View |
| DAVITA INC. | $762,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2012-12-31 | View |
| Kforce Inc | $2,240,000.00 | 2012-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $395,013,000.00 | 2012-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $50,608,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $11,546,000.00 | 2012-12-31 | View |
| Global Industrial Company | $5,400,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $96,500,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $16,666,000.00 | 2012-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $5,500,000.00 | 2012-12-31 | View |
| The Estee Lauder Companies Inc. | $114,000,000.00 | 2012-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $33,200,000.00 | 2012-12-31 | View |
| BLOUNT INTERNATIONAL INC | $61,251,000.00 | 2012-12-31 | View |
| ACCELRYS, INC. | $2,500,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $600,000.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2012-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,500,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $138,400,000.00 | 2012-12-29 | View |
| SALIX PHARMACEUTICALS LTD | $55,600,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $9,000,000.00 | 2012-12-31 | View |
| ONYX PHARMACEUTICALS INC | $171,500,000.00 | 2012-12-31 | View |
| ANSYS INC | $25,147,000.00 | 2012-12-31 | View |
| ENDOLOGIX INC /DE/ | $42,808,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $1,700,000.00 | 2012-12-31 | View |
| OPTION CARE HEALTH, INC. | $15,400,000.00 | 2012-12-31 | View |
| STEINER LEISURE LTD | $85,063,000.00 | 2012-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $200,000.00 | 2013-01-31 | View |
| BBQ HOLDINGS, INC. | $1,581,000.00 | 2012-12-30 | View |
| NU SKIN ENTERPRISES, INC. | $24,599,000.00 | 2012-12-31 | View |
| NOV INC. | $4,743,000,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2012-12-31 | View |
| CANNABIS SCIENCE, INC. | $147,000.00 | 2012-12-31 | View |
| Group 1 Automotive, Inc | $196,058,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $291,000,000.00 | 2012-12-31 | View |
| SHORE BANCSHARES INC | $2,465,000.00 | 2012-12-31 | View |
| NII HOLDINGS INC | $18,700,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $8,900,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $50,600,000.00 | 2012-12-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2012-12-31 | View |
| PERDOCEO EDUCATION CORP | $54,177,000.00 | 2012-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $63,689,000.00 | 2012-12-31 | View |
| VOLTERRA SEMICONDUCTOR CORP | $3,100,000.00 | 2012-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2012-12-31 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2012-12-31 | View |
| SERVICEMASTER CO, LLC | $2,214,800,000.00 | 2012-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2012-12-31 | View |
| RED LION HOTELS CORP | $6,992,000.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $1,753,000.00 | 2012-12-31 | View |
| COVENTRY HEALTH CARE INC | $85,900,000.00 | 2012-12-31 | View |
| SCHOOL SPECIALTY INC | $14,410,000.00 | 2013-01-26 | View |
| MCCLATCHY CO | $203,587,000.00 | 2012-12-30 | View |
| FEDERATED HERMES, INC. | $70,355,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2012-12-31 | View |
| AMERICAN STATES WATER CO | $427,000.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $253,643,000.00 | 2012-12-31 | View |
| Cumulus Media Inc | $1,602,373,000.00 | 2012-12-31 | View |
| BEBE STORES, INC. | $912,000.00 | 2012-12-29 | View |
| LMI AEROSPACE INC | $4,222,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2012-12-31 | View |
| XO GROUP INC. | $836,000.00 | 2012-12-31 | View |
| SOCIAL CUBE INC | $548,082.00 | 2012-12-31 | View |
| BLUCORA, INC. | $19,782,000.00 | 2012-12-31 | View |
| Axon Enterprise, Inc. | $1,854,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $9,400,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6,900,000.00 | 2012-12-30 | View |
| IGO, INC. | $1,001,000.00 | 2012-12-31 | View |
| THESTREET, INC. | $720,000.00 | 2012-12-31 | View |
| Ziff Davis, Inc. | $32,812,000.00 | 2012-12-31 | View |
| IMMEDIATEK INC | $11,753.00 | 2012-12-31 | View |
| LIGHTBRIDGE CORPORATION | $600,596.00 | 2012-12-31 | View |
| MOVE INC | $6,630,000.00 | 2012-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $89,300,000.00 | 2013-02-02 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $24,118,000.00 | 2012-12-31 | View |
| OURPETS CO | $461,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $12,185,000.00 | 2012-12-31 | View |
| Markel Corporation | $10,100,000.00 | 2012-12-31 | View |
| VECTREN CORP | $7,000,000.00 | 2012-12-31 | View |
| RTI SURGICAL, INC. | $0.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $165,400,000.00 | 2012-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $0.00 | 2012-12-31 | View |
| CMC Materials, Inc. | $1,190,000.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $20,408,000,000.00 | 2012-12-31 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $7,642,000,000.00 | 2012-12-31 | View |
| MOTIVATING THE MASSES INC | $1,836.00 | 2012-12-31 | View |
| Qualys, Inc. | $295,000.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $48,100,000.00 | 2012-12-31 | View |
| Orbital Energy Group, Inc. | $7,301,415.00 | 2012-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2012-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,335,000.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2012-12-31 | View |
| SIERRA WIRELESS INC | $1,260,000.00 | 2012-12-31 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2012-12-31 | View |
| CARDIONET, INC. | $1,800,000.00 | 2012-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,828,000.00 | 2012-12-28 | View |
| Nasdaq, Inc. | $992,000,000.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $10,019,000.00 | 2012-12-31 | View |
| NETGEAR, Inc. | $1,000,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $112,200,000.00 | 2012-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,276,000.00 | 2012-12-31 | View |
| Ensign Group, Inc | $3,588,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $695,300,000.00 | 2012-12-31 | View |
| ProAssurance Corporation | $14,300,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $186,500,000.00 | 2012-12-29 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $177,600,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $296,332,000.00 | 2012-12-31 | View |
| REED’S, INC. | $1,029,000.00 | 2012-12-31 | View |
| AMERISOURCEBERGEN CORP | $343,982,000.00 | 2012-12-31 | View |
| Cross Country Healthcare, Inc. | $48,701,000.00 | 2012-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $34,713,000.00 | 2012-12-31 | View |
| MISSION BROADCASTING INC | $21,939,000.00 | 2012-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $220,196,000.00 | 2012-12-31 | View |
| NUVASIVE, INC | $10,640,000.00 | 2012-12-31 | View |
| PVR PARTNERS, L. P. | $662,052,000.00 | 2012-12-31 | View |
| ALERE INC. | $55,795,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $7,247,100,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $2,853,700,000.00 | 2012-12-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,458,100,000.00 | 2012-12-31 | View |
| United States Steel Corp | $75,000,000.00 | 2012-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,920,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $277,000,000.00 | 2013-02-02 | View |
| BONDS.COM GROUP, INC. | $900,000.00 | 2012-12-31 | View |
| Herbalife Ltd. | $310,000,000.00 | 2012-12-31 | View |
| TANGOE INC | $247,000.00 | 2012-12-31 | View |
| EXOPACK HOLDING CORP | $51,000,000.00 | 2012-12-31 | View |
| CREDIT ONE FINANCIAL INC | $3,843,938.00 | 2012-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,036,000.00 | 2012-12-31 | View |
| DTS, INC. | $1,910,000.00 | 2012-12-31 | View |
| BAXANO SURGICAL, INC. | $0.00 | 2012-12-31 | View |
| ENERNOC INC | $0.00 | 2012-12-31 | View |
| TransDigm Group Incorporated | $462,644,000.00 | 2012-12-29 | View |
| WESTLAKE CHEMICAL CORP | $3,230,000.00 | 2012-12-31 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2012-12-31 | View |
| LINKEDIN CORP | $32,780,000.00 | 2012-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $7,010,000.00 | 2012-12-31 | View |
| Cohen & Steers, Inc. | $1,250,000.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES LP | $35,100,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $10,248,000.00 | 2012-12-29 | View |
| GFI GROUP INC. | $110,000.00 | 2012-12-31 | View |
| TechTarget Inc | $0.00 | 2012-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,245,414,000.00 | 2012-12-31 | View |
| ZAGG INC | $16,800,000.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $49,500,000.00 | 2012-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $15,811,000.00 | 2012-12-31 | View |
| LIFEPOINT HEALTH, INC. | $27,800,000.00 | 2012-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $61,443.00 | 2012-12-31 | View |
| LHC GROUP, INC. | $61,187,000.00 | 2012-12-31 | View |
| ASHLAND INC. | $536,000,000.00 | 2012-12-31 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2012-12-31 | View |
| Warner Music Group Corp. | $102,000,000.00 | 2012-12-31 | View |
| DIAMOND FOODS INC | $299,497,000.00 | 2013-01-31 | View |
| MAIDENFORM BRANDS, INC. | $76,476,000.00 | 2012-12-29 | View |
| EXPEDIA GROUP, INC. | $657,865,000.00 | 2012-12-31 | View |
| BAIDU, INC. | $1,671,000.00 | 2012-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $140,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $218,055,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $307,000.00 | 2012-12-31 | View |
| CROCS, INC. | $113,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,070,720,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $377,463,000.00 | 2012-12-31 | View |
| UNDER ARMOUR, INC. | $1,689,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $14,000,000.00 | 2013-01-31 | View |
| Oracle Corporation | $11,000,000.00 | 2012-11-30 | View |
| VYANT BIO, INC. | $324,764.00 | 2012-12-31 | View |
| GENESIS HEALTHCARE, INC. | $22,035,000.00 | 2012-12-31 | View |
| ROSETTA STONE INC | $10,607,000.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $7,000,000.00 | 2012-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2012-12-31 | View |
| CRC HEALTH CORP | $250,533,000.00 | 2012-12-31 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2012-12-31 | View |
| HERC HOLDINGS INC. | $3,345,600,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $16,760,000,000.00 | 2012-12-31 | View |
| PRIMO WATER CORP | $17,601,000.00 | 2012-12-31 | View |
| HOMEAWAY INC | $7,029,000.00 | 2012-12-31 | View |
| Remark Holdings, Inc. | $1,754,108.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $472,000.00 | 2012-12-31 | View |
| BODY CENTRAL CORP | $16,574,000.00 | 2012-12-29 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $4,220,000.00 | 2012-12-31 | View |
| COVIDIEN PLC | $421,000,000.00 | 2012-12-28 | View |
| CINEMARK HOLDINGS, INC. | $330,741,000.00 | 2012-12-31 | View |
| GREEN DOT CORP | $3,000,000.00 | 2012-12-31 | View |
| Travelport LTD | $314,000,000.00 | 2012-12-31 | View |
| BOISE INC. | $16,800,000.00 | 2012-12-31 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2012-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $155,000,000.00 | 2012-12-31 | View |
| XHIBIT CORP. | $2,752,974.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $2,509,337.00 | 2012-12-30 | View |
| ORBITZ WORLDWIDE, INC. | $90,790,000.00 | 2012-12-31 | View |
| AMBIENT WATER CORP | $41,969.00 | 2012-12-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $12,300,000.00 | 2012-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2012-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $800,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $2,423,979,000.00 | 2012-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| VISION INDUSTRIES CORP | $240,147.00 | 2012-12-31 | View |
| TITAN MACHINERY INC. | $12,206,000.00 | 2013-01-31 | View |
| Philip Morris International Inc. | $2,046,000,000.00 | 2012-12-31 | View |
| ReneSola Ltd | $0.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $2,658,000,000.00 | 2012-12-31 | View |
| Iridium Communications Inc. | $35,225,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $232,000,000.00 | 2012-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $73,281,000.00 | 2013-01-29 | View |
| GLUCOSE HEALTH, INC. | $206,600.00 | 2012-12-31 | View |
| Travelport Worldwide LTD | $314,000,000.00 | 2012-12-31 | View |
| BRIGHTLANE CORP. | $10,913.00 | 2012-12-31 | View |
| AGY HOLDING CORP. | $5,613,000.00 | 2012-12-31 | View |
| ILG, INC. | $40,916,000.00 | 2012-12-31 | View |
| LendingTree, Inc. | $10,142,000.00 | 2012-12-31 | View |
| HSN, INC. | $264,849,000.00 | 2012-12-31 | View |
| Esperion Therapeutics, Inc. | $53,825.00 | 2012-12-31 | View |
| Discovery, Inc. | $164,000,000.00 | 2012-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $373,000.00 | 2012-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $332,700,000.00 | 2012-12-29 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $13,823,121.00 | 2012-12-31 | View |
| VIVOS INC | $360,475.00 | 2012-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $54,200,000.00 | 2012-12-31 | View |
| STONEGATE MORTGAGE CORP | $1,030,000.00 | 2012-12-31 | View |
| CAREFUSION CORP | $352,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,423,979,000.00 | 2012-12-31 | View |
| General Motors Co | $175,000,000.00 | 2012-12-31 | View |
| MSG NETWORKS INC. | $158,636,000.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $374,800,000.00 | 2012-12-31 | View |
| GENERAC HOLDINGS INC. | $158,831,000.00 | 2012-12-31 | View |
| Primerica, Inc. | $45,275,000.00 | 2012-12-31 | View |
| CRUMBS BAKE SHOP, INC. | $205,243.00 | 2012-12-31 | View |
| Quad/Graphics, Inc. | $0.00 | 2012-12-31 | View |
| FREEZE TAG, Inc. | $831,980.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $45,135,000.00 | 2012-12-31 | View |
| CROSS CLICK MEDIA INC. | $10,000.00 | 2012-11-30 | View |
| Vishay Precision Group, Inc. | $0.00 | 2012-12-31 | View |
| AEROFLEX HOLDING CORP. | $114,344,000.00 | 2012-12-31 | View |
| GORDMANS STORES, INC. | $1,820,000.00 | 2013-02-02 | View |
| COCA-COLA ENTERPRISES, INC. | $3,923,000,000.00 | 2012-12-31 | View |
| Global Indemnity Group, LLC | $14,000,000.00 | 2012-12-31 | View |
| FORTEGRA FINANCIAL CORP | $21,875,000.00 | 2012-12-31 | View |
| AFFINITY GAMING | $119,877,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $610,000.00 | 2012-12-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2012-12-31 | View |
| BONA FILM GROUP LTD | $2,344,670.00 | 2012-12-31 | View |
| USMD HOLDINGS, INC. | $10,700,000.00 | 2012-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $1,170,000.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2012-12-31 | View |
| DREWRYS BREWING CO | $560.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $13,815,000.00 | 2012-12-31 | View |
| Xylem Inc. | $143,000,000.00 | 2012-12-31 | View |
| CHUY’S HOLDINGS, INC. | $35,000.00 | 2012-12-30 | View |
| INTELSAT S.A. | $2,458,100,000.00 | 2012-12-31 | View |
| TRIPADVISOR, INC. | $30,300,000.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,500,000.00 | 2012-12-31 | View |
| RH | $47,410,000.00 | 2013-02-02 | View |
| BREF HR, LLC | $47,000,000.00 | 2012-12-31 | View |
| Xenetic Biosciences, Inc. | $10,112,141.00 | 2012-12-31 | View |
| Phillips 66 | $701,000,000.00 | 2012-12-31 | View |
| CYNK TECHNOLOGY CORP. | $3,533.00 | 2012-12-31 | View |
| CU BANCORP | $1,747,000.00 | 2012-12-31 | View |
| DURATA THERAPEUTICS, INC. | $15,292,000.00 | 2012-12-31 | View |
| KRAFT FOODS GROUP, INC. | $2,228,000,000.00 | 2012-12-29 | View |
| NMI Holdings, Inc. | $390,000.00 | 2012-12-31 | View |
| ABBVIE INC. | $420,000,000.00 | 2012-12-31 | View |
| EATON CORPORATION plc | $1,865,000,000.00 | 2012-12-31 | View |
| TGR FINANCIAL, INC. | $1,200,000.00 | 2012-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $7,025,000.00 | 2012-12-31 | View |
| Zoetis Inc. | $126,000,000.00 | 2012-12-31 | View |
| Liquid Holdings Group, Inc. | $201,545.00 | 2012-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $1,098,400,000.00 | 2012-12-31 | View |
| BIOTELEMETRY, INC. | $1,800,000.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES, INC. | $35,100,000.00 | 2012-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $42,000,000.00 | 2012-12-31 | View |
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