CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OVERHILL FARMS INC | $5,986,357.00 | 2012-07-01 | View |
| SHERIDAN GROUP INC | $16,444,214.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $36,200,000.00 | 2012-06-30 | View |
| BEAM INC | $132,600,000.00 | 2012-06-30 | View |
| BIG HEART PET BRANDS | $48,300,000.00 | 2012-07-29 | View |
| JUHL ENERGY, INC | $720,169.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $605,000,000.00 | 2012-06-29 | View |
| LIVEWIRE ERGOGENICS INC. | $94,478.00 | 2012-06-30 | View |
| ASHLAND INC. | $408,000,000.00 | 2012-06-30 | View |
| FITWEISER HOLDINGS, INC. | $1,228.00 | 2012-06-30 | View |
| EXAR CORP | $7,969,000.00 | 2012-07-01 | View |
| VALSPAR CORP | $159,018,000.00 | 2012-07-27 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $57,997,000.00 | 2012-07-01 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,493,000.00 | 2012-07-28 | View |
| MITEL NETWORKS CORP | $3,000,000.00 | 2012-07-31 | View |
| MCCORMICK & CO INC | $331,800,000.00 | 2012-05-31 | View |
| GRANITE FALLS ENERGY, LLC | $1,299,548.00 | 2012-07-31 | View |
| U.S. Silica Holdings, Inc. | $9,081,000.00 | 2012-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $155,096,000.00 | 2012-06-30 | View |
| GORMAN RUPP CO | $29,386,000.00 | 2012-06-30 | View |
| HNI Corporation | $64,512,000.00 | 2012-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $18,714,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $141,036,000.00 | 2012-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $45,338,000.00 | 2012-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $211,800,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $27,100,000.00 | 2012-06-16 | View |
| SUNOPTA INC. | $136,741,000.00 | 2012-06-30 | View |
| IRIDEX CORP | $4,601,000.00 | 2012-06-30 | View |
| PRECIPIO, INC. | $1,561,000.00 | 2012-06-30 | View |
| ProPhase Labs, Inc. | $1,200,000.00 | 2012-06-30 | View |
| IMMERSION CORP | $223,000.00 | 2012-06-30 | View |
| ALMOST NEVER FILMS INC. | $468,627.00 | 2012-06-30 | View |
| WESTLAKE CHEMICAL CORP | $153,996,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,006,000,000.00 | 2012-06-30 | View |
| General Electric Company | $9,404,000,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $0.00 | 2012-06-30 | View |
| CUMMINS INC. | $1,190,000,000.00 | 2012-07-01 | View |
| RICHARDSON ELECTRONICS LTD/DE | $2,900,000.00 | 2012-06-02 | View |
| WHIRLPOOL CORP /DE/ | $581,000,000.00 | 2012-06-30 | View |
| FORD MOTOR CO | $3,475,000,000.00 | 2012-06-30 | View |
| EMERSON ELECTRIC CO | $1,522,000,000.00 | 2012-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $9,969,000.00 | 2012-07-31 | View |
| Merck & Co., Inc. | $5,705,000,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $67,902,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $192,400,000.00 | 2012-06-30 | View |
| Communications Systems, Inc. | $12,937,905.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $346,000,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $116,166,000.00 | 2012-07-01 | View |
| THE TORO COMPANY | $83,649,000.00 | 2012-08-03 | View |
| RESOLUTE FOREST PRODUCTS INC. | $145,000,000.00 | 2012-06-30 | View |
| Agilent Technologies, Inc. | $505,000,000.00 | 2012-07-31 | View |
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