CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $2,975,000.00 | 2013-01-31 | View |
| TEGNA INC. | $283,431,000.00 | 2012-12-30 | View |
| GATX Corporation | $9,500,000.00 | 2012-12-31 | View |
| KORN FERRY | $29,708,000.00 | 2013-01-31 | View |
| LA-Z-BOY INCORPORATED | $11,300,000.00 | 2013-01-26 | View |
| MCCORMICK & CO INC | $313,900,000.00 | 2012-11-30 | View |
| NUVERA COMMUNICATIONS, INC. | $75,154,090.00 | 2012-12-31 | View |
| XCEL ENERGY INC | $1,617,865,000.00 | 2012-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $857,852,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $81,528,000.00 | 2012-12-31 | View |
| AVISTA CORP | $46,542,000.00 | 2012-12-31 | View |
| Six Flags Entertainment Corporation | $4,214,000.00 | 2012-12-31 | View |
| CCA INDUSTRIES INC | $24,500.00 | 2012-11-30 | View |
| MAGNA INTERNATIONAL INC | $2,701,000,000.00 | 2012-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $36,300,000.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $976,000,000.00 | 2012-12-31 | View |
| PMC SIERRA INC | $20,133,000.00 | 2012-12-29 | View |
| NEW COLOMBIA RESOURCES INC | $0.00 | 2012-12-31 | View |
| Hallador Energy Company | $2,941,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $7,117,000.00 | 2012-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $1,523,000.00 | 2012-12-30 | View |
| ANDERSONS, INC. | $297,943,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $42,119,000.00 | 2012-12-30 | View |
| Viad Corp | $32,416,000.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $55,599,000.00 | 2012-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $358,000.00 | 2012-12-31 | View |
| ONEOK PARTNERS LP | $1,923,251,000.00 | 2012-12-31 | View |
| DAVITA INC. | $174,345,000.00 | 2012-12-31 | View |
| HENRY SCHEIN INC | $292,934,000.00 | 2012-12-29 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,870,941,000.00 | 2013-01-26 | View |
| HIBBETT, INC. | $1,900,000.00 | 2013-02-02 | View |
| AUTOLIV INC | $341,300,000.00 | 2012-12-31 | View |
| AMETEK, Inc. | $123,864,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $5,827,848,000.00 | 2012-12-31 | View |
| STONERIDGE, INC. | $11,712,000.00 | 2012-12-31 | View |
| MCCLATCHY CO | $355,412,000.00 | 2012-12-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,548,000.00 | 2012-12-31 | View |
| CMC Materials, Inc. | $1,197,000.00 | 2012-12-31 | View |
| NETEASE, INC. | $14,528,000.00 | 2012-12-31 | View |
| NiSource Inc. | $437,700,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO | $1,514,156,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $2,773,000.00 | 2012-12-31 | View |
| ZIPCAR INC | $16,682,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $5,681,000,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2012-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $13,867,854.00 | 2012-12-31 | View |
| ENCANA CORP | $225,000,000.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,900,000.00 | 2012-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $9,316.00 | 2012-11-30 | View |
| TIMBERLINE RESOURCES CORP | $179,500.00 | 2012-12-31 | View |
| EXPEDIA GROUP, INC. | $224,231,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $23,994,000,000.00 | 2012-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $25,000,000.00 | 2012-12-31 | View |
| Envestnet, Inc. | $1,250,000.00 | 2012-12-31 | View |
| EUROSEAS LTD. | $0.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $12,784,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY CORP. | $7,777,000,000.00 | 2012-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $3,405,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $4,097,000,000.00 | 2012-12-31 | View |
| CHINA BCT PHARMACY GROUP, INC. | $31,666.00 | 2012-12-31 | View |
| PATHEON INC | $7,200,000.00 | 2013-01-31 | View |
| BG MEDICINE, INC. | $96,000.00 | 2012-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $35,510,000.00 | 2012-12-31 | View |
| DIRECTV | $1,711,000,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $12,000,000.00 | 2012-12-31 | View |
| MISTER GOODY, INC. | $56,344.00 | 2012-12-31 | View |
| ALLERGAN PLC | $91,200,000.00 | 2012-12-31 | View |
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