CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,401,775.00 | 2012-12-31 | View |
| AKORN INC | $24,095,000.00 | 2012-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $20,633,000.00 | 2012-12-31 | View |
| BARNES GROUP INC | $43,895,000.00 | 2012-12-31 | View |
| BEMIS CO INC | $210,700,000.00 | 2012-12-31 | View |
| HEXION INC. | $105,000,000.00 | 2012-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $6,918,000.00 | 2013-01-25 | View |
| Brown-Forman Corporation | $54,700,000.00 | 2013-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $137,500,000.00 | 2012-12-31 | View |
| COCA COLA CO | $1,773,000,000.00 | 2012-12-31 | View |
| COOPER TIRE & RUBBER CO | $140,076,000.00 | 2012-12-31 | View |
| DUCOMMUN INC /DE/ | $84,545,000.00 | 2012-12-31 | View |
| The Eastern Company | $8,473,007.00 | 2012-12-29 | View |
| FARMER BROTHERS CO | $25,857,000.00 | 2012-12-31 | View |
| FERRO CORP | $64,923,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $300,000,000.00 | 2012-12-29 | View |
| LEGGETT & PLATT INC | $229,400,000.00 | 2012-12-31 | View |
| Micropac Industries, Inc. | $3,601.00 | 2012-11-30 | View |
| ALLETE, Inc. | $41,800,000.00 | 2012-12-31 | View |
| Myers Industries, Inc. | $34,603,000.00 | 2012-12-31 | View |
| Park-Ohio Holdings Corp | $74,700,000.00 | 2012-12-31 | View |
| Pentair plc | $615,100,000.00 | 2012-12-31 | View |
| PFIZER INC | $448,000,000.00 | 2012-12-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,920,000,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $40,417,000.00 | 2012-12-31 | View |
| SONOCO PRODUCTS COMPANY | $224,079,000.00 | 2012-12-31 | View |
| STANDARD REGISTER CO | $5,554,000.00 | 2012-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $18,325,000.00 | 2012-12-31 | View |
| TEREX CORP | $488,100,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $439,700,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $66,749,000.00 | 2012-12-31 | View |
| V F CORP | $156,738,000.00 | 2012-12-29 | View |
| XEROX CORP | $106,000,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $1,416,000,000.00 | 2012-12-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $135,300,000.00 | 2012-12-28 | View |
| STRYKER CORP | $202,000,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $71,700,000.00 | 2012-12-31 | View |
| McEWEN MINING INC. | $1,343,000.00 | 2012-12-31 | View |
| DEERE & CO | $2,045,000,000.00 | 2013-01-31 | View |
| ITERIS, INC. | $1,600,000.00 | 2012-12-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $1,081,000.00 | 2013-01-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $468,732.00 | 2012-12-31 | View |
| AMTECH SYSTEMS INC | $19,201,000.00 | 2012-12-31 | View |
| Micron Technology, Inc. | $146,000,000.00 | 2012-11-29 | View |
| TOFUTTI BRANDS INC. | $651,000.00 | 2012-12-29 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $2,327,525.00 | 2012-11-30 | View |
| SIGMA DESIGNS INC | $12,553,000.00 | 2013-02-02 | View |
| Astec Industries, Inc. | $129,676,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $12,245,000.00 | 2012-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $545,000,000.00 | 2013-01-31 | View |
| NEWELL BRANDS INC. | $126,600,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $81,537,000.00 | 2012-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $25,082,000.00 | 2012-12-31 | View |
| AMPHENOL CORPORATION | $243,127,000.00 | 2012-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $25,486,000.00 | 2012-12-31 | View |
| WALTER ENERGY, INC. | $77,108,000.00 | 2012-12-31 | View |
| AVX CORP | $345,713,000.00 | 2012-12-31 | View |
| TERRA NITROGEN CO L P /DE | $600,000.00 | 2012-12-31 | View |
| KADANT INC | $19,561,000.00 | 2012-12-29 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,523,000.00 | 2013-01-01 | View |
| Revlon, Inc. | $36,600,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $36,600,000.00 | 2012-12-31 | View |
| SM Energy Co | $13,400,000.00 | 2012-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $198,624,000.00 | 2012-12-29 | View |
| AFFYMETRIX INC | $11,167,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $101,603,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $89,100,000.00 | 2012-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,599,000.00 | 2012-12-31 | View |
| CRAY INC | $21,865,000.00 | 2012-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $39,800,000.00 | 2012-12-29 | View |
| GOLDEN MINERALS COMPANY | $1,084,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $562,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $12,700,000.00 | 2012-12-31 | View |
| NOV INC. | $1,268,000,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $201,000,000.00 | 2012-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,148,000.00 | 2012-12-01 | View |
| PIONEER NATURAL RESOURCES CO | $258,962,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $83,000,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $166,000,000.00 | 2012-12-31 | View |
| ARTEMIS THERAPEUTICS, INC. | $265,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $157,600,000.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $74,700,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $10,709,000.00 | 2012-12-31 | View |
| CHEMTURA CORP | $91,000,000.00 | 2012-12-31 | View |
| Plug Power Inc. | $7,576,862.00 | 2012-12-31 | View |
| QDM International Inc. | $139,377.00 | 2012-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $92,100,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,525,000.00 | 2012-12-29 | View |
| MERITOR, INC. | $219,000,000.00 | 2012-12-31 | View |
| CARDIONET, INC. | $2,782,000.00 | 2012-12-31 | View |
| MARINE PRODUCTS CORPORATION | $17,205,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $177,000,000.00 | 2012-12-31 | View |
| GROWLIFE, INC. | $167,413.00 | 2012-12-31 | View |
| EXOPACK HOLDING CORP | $32,387,000.00 | 2012-12-31 | View |
| NORTEK INC | $81,000,000.00 | 2012-12-31 | View |
| Compass Minerals International, Inc. | $44,100,000.00 | 2012-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $521,000,000.00 | 2012-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $1,173,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $6,100,000.00 | 2012-12-31 | View |
| SUPERCOM LTD. | $259,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $12,683,000.00 | 2012-12-29 | View |
| POLYPORE INTERNATIONAL, INC. | $42,113,000.00 | 2012-12-29 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,375,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $155,000,000.00 | 2012-12-31 | View |
| TREEHOUSE FOODS, INC. | $128,186,000.00 | 2012-12-31 | View |
| DIAMOND FOODS INC | $97,147,000.00 | 2013-01-31 | View |
| Kraton Corp | $10,331,000.00 | 2012-12-31 | View |
| Boise Cascade Company | $21,418,000.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $11,531,000.00 | 2012-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $2,733,000.00 | 2012-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $54,861,000.00 | 2012-12-31 | View |
| AVIAT NETWORKS, INC. | $600,000.00 | 2012-12-28 | View |
| DYNEGY INC. | $46,000,000.00 | 2012-12-31 | View |
| ARCHROCK, INC. | $231,357,000.00 | 2012-12-31 | View |
| YCC HOLDINGS LLC | $7,998,000.00 | 2012-12-31 | View |
| PATHEON INC | $67,900,000.00 | 2013-01-31 | View |
| PINNACLE FOODS FINANCE LLC | $50,919,000.00 | 2012-12-30 | View |
| AGY HOLDING CORP. | $7,542,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $76,155,000.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $201,000,000.00 | 2012-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $114,400,000.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $461,000,000.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $154,200,000.00 | 2012-12-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $33,000.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,615,000,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $76,155,000.00 | 2012-12-31 | View |
| EXPERIENCE ART & DESIGN, INC. | $3,827.00 | 2012-12-31 | View |
| INSYS THERAPEUTICS, INC. | $2,597,000.00 | 2012-12-31 | View |
| Aptiv PLC | $586,000,000.00 | 2012-12-31 | View |
| Post Holdings, Inc. | $27,300,000.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $37,800,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $19,600,000.00 | 2012-12-31 | View |
| TAMINCO CORP | $28,000,000.00 | 2012-12-31 | View |
| Zoetis Inc. | $214,000,000.00 | 2012-12-31 | View |
| WHITEWAVE FOODS Co | $71,548,000.00 | 2012-12-31 | View |
| PINNACLE FOODS INC. | $50,919,000.00 | 2012-12-30 | View |
| ATHLON ENERGY INC. | $670,000.00 | 2012-12-31 | View |
| BIOTELEMETRY, INC. | $2,782,000.00 | 2012-12-31 | View |
| ENZYMOTEC LTD. | $4,663,000.00 | 2012-12-31 | View |
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