CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $22,818,000.00 | 2012-09-30 | View |
| BALL Corp | $380,300,000.00 | 2012-09-30 | View |
| BARNES GROUP INC | $45,016,000.00 | 2012-09-30 | View |
| HEXION INC. | $118,000,000.00 | 2012-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,586,000.00 | 2012-11-02 | View |
| Brown-Forman Corporation | $59,000,000.00 | 2012-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $140,400,000.00 | 2012-09-30 | View |
| COCA COLA CO | $1,880,000,000.00 | 2012-09-28 | View |
| COOPER TIRE & RUBBER CO | $139,465,000.00 | 2012-09-30 | View |
| The Eastern Company | $11,532,392.00 | 2012-09-29 | View |
| FARMER BROTHERS CO | $24,412,000.00 | 2012-09-30 | View |
| FERRO CORP | $67,672,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $292,000,000.00 | 2012-09-29 | View |
| LEGGETT & PLATT INC | $234,900,000.00 | 2012-09-30 | View |
| ALLETE, Inc. | $45,400,000.00 | 2012-09-30 | View |
| PFIZER INC | $888,000,000.00 | 2012-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,906,000,000.00 | 2012-09-30 | View |
| SONOCO PRODUCTS COMPANY | $228,012,000.00 | 2012-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $17,184,000.00 | 2012-09-23 | View |
| TEREX CORP | $542,800,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $400,300,000.00 | 2012-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $70,677,000.00 | 2012-09-30 | View |
| V F CORP | $159,056,000.00 | 2012-09-29 | View |
| XEROX CORP | $110,000,000.00 | 2012-09-30 | View |
| Johnson & Johnson | $1,408,000,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $131,700,000.00 | 2012-09-28 | View |
| STRYKER CORP | $211,000,000.00 | 2012-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $57,900,000.00 | 2012-09-30 | View |
| McEWEN MINING INC. | $1,109.00 | 2012-09-30 | View |
| DEERE & CO | $1,874,000,000.00 | 2012-10-31 | View |
| Hurco Companies, Inc. | $18,780,000.00 | 2012-10-31 | View |
| ITERIS, INC. | $1,267,000.00 | 2012-09-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $1,230,000.00 | 2012-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $455,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $19,644,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $152,000,000.00 | 2012-08-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,443,073.00 | 2012-08-31 | View |
| SIGMA DESIGNS INC | $16,469,000.00 | 2012-10-27 | View |
| Astec Industries, Inc. | $148,830,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $568,000,000.00 | 2012-10-31 | View |
| DENTSPLY SIRONA Inc. | $87,395,000.00 | 2012-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $25,450,000.00 | 2012-09-30 | View |
| AMPHENOL CORPORATION | $239,113,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $34,265,000.00 | 2012-09-30 | View |
| WALTER ENERGY, INC. | $84,832,000.00 | 2012-09-30 | View |
| AVX CORP | $337,025,000.00 | 2012-09-30 | View |
| KADANT INC | $19,914,000.00 | 2012-09-29 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,524,000.00 | 2012-10-02 | View |
| ZOLTEK COMPANIES INC | $436,000.00 | 2012-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $229,927,000.00 | 2012-09-29 | View |
| AFFYMETRIX INC | $10,442,000.00 | 2012-09-30 | View |
| DEAN FOODS COMPANY | $210,194,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $70,100,000.00 | 2012-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,058,000.00 | 2012-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $42,400,000.00 | 2012-09-29 | View |
| GOLDEN MINERALS COMPANY | $1,409,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $10,700,000.00 | 2012-09-30 | View |
| NOV INC. | $1,245,000,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $196,000,000.00 | 2012-09-30 | View |
| INDUS REALTY TRUST, INC. | $713,000.00 | 2012-09-01 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $179,000,000.00 | 2012-09-28 | View |
| PARK OHIO INDUSTRIES INC/OH | $77,909,000.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $10,993,000.00 | 2012-09-30 | View |
| Jones Soda Co. | $592,000.00 | 2012-09-30 | View |
| CHEMTURA CORP | $145,000,000.00 | 2012-09-30 | View |
| Plug Power Inc. | $9,479,058.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $100,700,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,352,000.00 | 2012-09-29 | View |
| MERITOR, INC. | $205,000,000.00 | 2012-09-30 | View |
| MARINE PRODUCTS CORPORATION | $19,097,000.00 | 2012-09-30 | View |
| EXOPACK HOLDING CORP | $37,423,000.00 | 2012-09-30 | View |
| NORTEK INC | $88,100,000.00 | 2012-09-29 | View |
| Compass Minerals International, Inc. | $44,200,000.00 | 2012-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $537,000,000.00 | 2012-09-28 | View |
| DOUGLAS DYNAMICS, INC. | $1,265,000.00 | 2012-09-30 | View |
| SYMMETRY MEDICAL INC. | $14,073,000.00 | 2012-09-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,874,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $160,000,000.00 | 2012-09-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $21,400,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $138,089,000.00 | 2012-09-30 | View |
| DIAMOND FOODS INC | $146,145,000.00 | 2012-10-31 | View |
| Kraton Corp | $10,193,000.00 | 2012-09-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $0.00 | 2012-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $59,166,000.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $600,000.00 | 2012-09-28 | View |
| DYNEGY INC. | $59,000,000.00 | 2012-09-30 | View |
| ARCHROCK, INC. | $239,403,000.00 | 2012-09-30 | View |
| YCC HOLDINGS LLC | $11,279,000.00 | 2012-09-29 | View |
| PATHEON INC | $47,900,000.00 | 2012-10-31 | View |
| PINNACLE FOODS FINANCE LLC | $67,060,000.00 | 2012-09-23 | View |
| AGY HOLDING CORP. | $8,814,000.00 | 2012-09-30 | View |
| CLOUD PEAK ENERGY INC. | $75,502,000.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $196,000,000.00 | 2012-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $119,700,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $168,300,000.00 | 2012-09-30 | View |
| Aptiv PLC | $613,000,000.00 | 2012-09-30 | View |
| Post Holdings, Inc. | $18,200,000.00 | 2012-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,047,000.00 | 2012-09-30 | View |
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