CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $52,000,000.00 | 2012-06-30 | View |
| AMREP Corp. | $66,000.00 | 2012-07-31 | View |
| ANAREN INC | $200,000.00 | 2012-06-30 | View |
| AstroNova, Inc. | $858,661.00 | 2012-07-28 | View |
| MICHAEL BAKER CORP | $2,500,000.00 | 2012-07-01 | View |
| BRIGGS & STRATTON CORP | $7,500,000.00 | 2012-07-01 | View |
| CAMPBELL SOUP CO | $50,000,000.00 | 2012-07-29 | View |
| MAGELLAN HEALTH, INC. | $105,259,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $82,000,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $987,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $6,750,000.00 | 2012-06-30 | View |
| DOLLAR GENERAL CORPORATION | $22,900,000.00 | 2012-08-03 | View |
| CORELOGIC, INC. | $56,300,000.00 | 2012-06-30 | View |
| FOREST LABORATORIES INC | $530,740,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $11,339,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $80,400,000.00 | 2012-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,033,000.00 | 2012-05-31 | View |
| Lancaster Colony Corporation | $1,781,000.00 | 2012-06-30 | View |
| VALHI, INC. | $28,200,000.00 | 2012-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $153,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $330,605,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $223,603,000.00 | 2012-06-30 | View |
| Preformed Line Products Company | $1,939,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $2,245,000,000.00 | 2012-06-30 | View |
| RAVEN INDUSTRIES, INC. | $5,657,000.00 | 2012-07-31 | View |
| ROYAL GOLD, INC. | $19,469,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $11,123,000.00 | 2012-07-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $29,212,000.00 | 2012-06-24 | View |
| TELEFLEX INCORPORATED | $60,226,000.00 | 2012-07-01 | View |
| TIDEWATER INC. | $15,031,000.00 | 2012-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $7,580,000.00 | 2012-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,853,000.00 | 2012-05-26 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,100,000.00 | 2012-06-29 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $19,500,000.00 | 2012-06-24 | View |
| MICROS SYSTEMS INC | $34,722,000.00 | 2012-06-30 | View |
| SEI INVESTMENTS COMPANY | $10,632,000.00 | 2012-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,400,000.00 | 2012-06-02 | View |
| CA, INC. | $450,000,000.00 | 2012-06-30 | View |
| CSP Inc. | $417,000.00 | 2012-06-30 | View |
| MENTOR GRAPHICS CORP | $25,289,000.00 | 2012-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,722,000.00 | 2012-06-27 | View |
| LAM RESEARCH CORPORATION | $274,200,000.00 | 2012-06-24 | View |
| Neogen Corporation | $550,000.00 | 2012-05-31 | View |
| ELECTRONIC ARTS INC. | $198,000,000.00 | 2012-06-30 | View |
| AMTECH SYSTEMS INC | $2,390,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $35,900,000.00 | 2012-05-31 | View |
| BELFUSE INC /NJ | $3,977,000.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $9,010,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $1,941,000.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $72,977,000.00 | 2012-06-30 | View |
| ENVENTIS CORP | $143,000.00 | 2012-06-30 | View |
| Welltower Inc. | $206,000.00 | 2012-06-30 | View |
| PMC SIERRA INC | $19,654,000.00 | 2012-07-01 | View |
| BIG LOTS, INC. | $16,159,000.00 | 2012-07-28 | View |
| GYMBOREE CORP | $7,407,000.00 | 2012-07-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $152,000,000.00 | 2012-06-30 | View |
| VIASAT INC | $1,306,000.00 | 2012-06-29 | View |
| AXIALL CORP/DE/ | $19,615,000.00 | 2012-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,921,000.00 | 2012-05-31 | View |
| NOVELION THERAPEUTICS INC. | $1,785,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $74,300,000.00 | 2012-07-01 | View |
| IDEX CORP | $4,201,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $17,114,000.00 | 2012-06-30 | View |
| NEW FRONTIER MEDIA INC | $100,000.00 | 2012-06-30 | View |
| Cognex Corporation | $5,066,000.00 | 2012-07-01 | View |
| MERIT MEDICAL SYSTEMS INC | $3,322,000.00 | 2012-06-30 | View |
| CYBERONICS INC | $2,260,226.00 | 2012-07-27 | View |
| AECOM | $48,100,000.00 | 2012-06-30 | View |
| MONRO, INC. | $4,071,000.00 | 2012-06-30 | View |
| PDL BIOPHARMA, INC. | $12,761,000.00 | 2012-06-30 | View |
| ICU MEDICAL INC/DE | $4,081,000.00 | 2012-06-30 | View |
| Viad Corp | $1,000,000.00 | 2012-06-30 | View |
| Bausch Health Companies Inc. | $95,945,000.00 | 2012-06-30 | View |
| CINEMARK USA INC /TX | $20,452,000.00 | 2012-06-30 | View |
| BED BATH & BEYOND INC | $96,216,000.00 | 2012-05-26 | View |
| BOOKS A MILLION INC | $1,059,000.00 | 2012-07-28 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $8,000,000.00 | 2012-06-30 | View |
| JABIL INC | $74,792,000.00 | 2012-05-31 | View |
| Boyd Gaming Corporation | $31,842,000.00 | 2012-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $11,400,000.00 | 2012-06-30 | View |
| GUESS INC | $16,000,000.00 | 2012-07-28 | View |
| EXACTECH INC | $0.00 | 2012-06-30 | View |
| HELEN OF TROY LIMITED | $13,284,000.00 | 2012-05-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $200,000.00 | 2012-06-30 | View |
| PENN NATIONAL GAMING, INC. | $36,870,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $3,000,000.00 | 2012-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,404,000.00 | 2012-06-30 | View |
| APOLLO EDUCATION GROUP INC | $29,249,000.00 | 2012-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $12,200,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $21,289,000.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $13,965,000.00 | 2012-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,598,000.00 | 2012-06-30 | View |
| SOUTHERN COPPER CORP/ | $66,982,000.00 | 2012-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,153,000.00 | 2012-06-29 | View |
| NetApp, Inc. | $107,500,000.00 | 2012-07-27 | View |
| OPEN TEXT CORP | $147,623,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $13,592,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $141,829,000.00 | 2012-06-30 | View |
| JDA SOFTWARE GROUP INC | $4,119,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $46,366,000.00 | 2012-07-28 | View |
| SUNRISE SENIOR LIVING INC | $21,001,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $65,000,000.00 | 2012-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $1,771,000.00 | 2012-06-30 | View |
| TESCO CORP | $1,200,000.00 | 2012-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,970,000,000.00 | 2012-06-30 | View |
| DELTEK, INC | $3,453,000.00 | 2012-06-30 | View |
| Ralph Lauren Corporation | $164,200,000.00 | 2012-06-30 | View |
| PIXELWORKS, INC | $2,254,000.00 | 2012-06-30 | View |
| CHILDRENS PLACE, INC. | $9,012,000.00 | 2012-07-28 | View |
| ITC DELTACOM INC | $1,700,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $108,200,000.00 | 2012-06-30 | View |
| J CREW GROUP INC | $6,900,000.00 | 2012-07-28 | View |
| Interpace Biosciences, Inc. | $2,887,000.00 | 2012-06-30 | View |
| INNOSPEC INC. | $9,500,000.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $206,000,000.00 | 2012-06-29 | View |
| BEBE STORES, INC. | $2,236,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $130,000,000.00 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $3,178,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $58,900,000.00 | 2012-06-30 | View |
| ACTUATE CORP | $1,670,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $24,703,000.00 | 2012-08-03 | View |
| NOVANTA INC. | $8,217,000.00 | 2012-06-29 | View |
| CONVERSANT, INC. | $22,703,000.00 | 2012-06-30 | View |
| Ziff Davis, Inc. | $28,144,000.00 | 2012-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,942,000.00 | 2012-06-30 | View |
| CHINA YIDA HOLDING, CO. | $0.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $778,000.00 | 2012-06-30 | View |
| ANGIOTECH PHARMACEUTICALS INC | $6,118,000.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $84,310,000.00 | 2012-07-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $4,739,000.00 | 2012-06-30 | View |
| OPENTABLE INC | $13,635,000.00 | 2012-06-30 | View |
| HITTITE MICROWAVE CORP | $1,061,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2012-06-30 | View |
| Williams Industrial Services Group Inc. | $5,800,000.00 | 2012-06-30 | View |
| CBRE GROUP, INC. | $86,062,000.00 | 2012-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $2,190,000.00 | 2012-06-30 | View |
| AFFYMAX INC | $10,479,000.00 | 2012-06-30 | View |
| AEROPOSTALE INC | $2,821,000.00 | 2012-07-28 | View |
| ORAMED PHARMACEUTICALS INC. | $138,054.00 | 2012-05-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $153,000,000.00 | 2012-06-30 | View |
| HUDSON GLOBAL, INC. | $4,581,000.00 | 2012-06-30 | View |
| NORTEK INC | $28,000,000.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $13,000,000.00 | 2012-06-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2012-06-30 | View |
| PLY GEM HOLDINGS INC | $4,451,000.00 | 2012-06-30 | View |
| MOSAIC CO | $159,700,000.00 | 2012-05-31 | View |
| GOOGLE INC. | $1,898,000,000.00 | 2012-06-30 | View |
| INVENSENSE INC | $3,600,000.00 | 2012-07-01 | View |
| Ormat Technologies, Inc. | $6,712,000.00 | 2012-06-30 | View |
| LIFEPOINT HEALTH, INC. | $18,500,000.00 | 2012-06-30 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2012-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,224,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $172,000,000.00 | 2012-06-30 | View |
| Glu Mobile Inc. | $2,987,000.00 | 2012-06-30 | View |
| SUPERMEDIA INC. | $42,000,000.00 | 2012-06-30 | View |
| AEROVIRONMENT, INC. | $4,026,000.00 | 2012-07-28 | View |
| HEELYS, INC. | $670,000.00 | 2012-06-30 | View |
| Cboe Global Markets, Inc. | $13,300,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $4,200,000.00 | 2012-06-29 | View |
| CINEMARK HOLDINGS, INC. | $20,452,000.00 | 2012-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,300,000.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $1,706,000.00 | 2012-06-24 | View |
| NORANDA ALUMINUM HOLDING CORP | $800,000.00 | 2012-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,695,000.00 | 2012-07-31 | View |
| ROVI CORP | $66,663,000.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $57,979,000.00 | 2012-06-30 | View |
| BONANZA GOLDFIELD CORP. | $0.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,216,000,000.00 | 2012-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2012-06-30 | View |
| ORITANI FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,307,000.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $133,404,000.00 | 2012-06-30 | View |
| SSI INVESTMENTS II LTD | $4,759,000.00 | 2012-07-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2012-06-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,389,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $2,100,000.00 | 2012-06-30 | View |
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