CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $112,100,000.00 | 2012-09-30 | View |
| CECO ENVIRONMENTAL CORP | $128,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $41,800,000.00 | 2012-09-28 | View |
| AMREP Corp. | $66,000.00 | 2012-10-31 | View |
| Analog Devices, Inc. | $10,100,000.00 | 2012-11-03 | View |
| APOGEE ENTERPRISES, INC. | $8,749,000.00 | 2012-09-01 | View |
| AstroNova, Inc. | $838,661.00 | 2012-10-27 | View |
| ATWOOD OCEANICS INC | $8,164,000.00 | 2012-09-30 | View |
| MICHAEL BAKER CORP | $2,500,000.00 | 2012-09-30 | View |
| MAGELLAN HEALTH, INC. | $61,452,000.00 | 2012-09-30 | View |
| CLOROX CO /DE/ | $68,000,000.00 | 2012-09-30 | View |
| COOPER TIRE & RUBBER CO | $984,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $6,491,000.00 | 2012-09-30 | View |
| DOLLAR GENERAL CORPORATION | $24,900,000.00 | 2012-11-02 | View |
| CORELOGIC, INC. | $52,700,000.00 | 2012-09-30 | View |
| FOREST LABORATORIES INC | $568,912,000.00 | 2012-09-30 | View |
| G&K SERVICES INC | $11,090,000.00 | 2012-09-29 | View |
| Hasbro, Inc. | $108,228,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $12,184,000.00 | 2012-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $46,400,000.00 | 2012-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,670,000.00 | 2012-08-31 | View |
| Lancaster Colony Corporation | $1,800,000.00 | 2012-09-30 | View |
| VALHI, INC. | $29,000,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $344,469,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $193,867,000.00 | 2012-09-30 | View |
| Preformed Line Products Company | $2,246,000.00 | 2012-09-30 | View |
| RAVEN INDUSTRIES, INC. | $5,881,000.00 | 2012-10-31 | View |
| ROYAL GOLD, INC. | $20,095,000.00 | 2012-09-30 | View |
| SEMTECH CORP | $6,965,000.00 | 2012-10-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,744,000.00 | 2012-09-23 | View |
| TELEFLEX INCORPORATED | $63,491,000.00 | 2012-09-30 | View |
| TIDEWATER INC. | $15,970,000.00 | 2012-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $8,019,000.00 | 2012-09-29 | View |
| TRC COMPANIES INC /DE/ | $112,000.00 | 2012-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,228,000.00 | 2012-08-25 | View |
| WOODWARD, INC. | $15,061,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $40,600,000.00 | 2012-09-28 | View |
| MICROS SYSTEMS INC | $31,092,000.00 | 2012-09-30 | View |
| SEI INVESTMENTS COMPANY | $11,079,000.00 | 2012-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $400,000.00 | 2012-09-01 | View |
| CA, INC. | $417,000,000.00 | 2012-09-30 | View |
| CSP Inc. | $426,000.00 | 2012-09-30 | View |
| MENTOR GRAPHICS CORP | $22,171,000.00 | 2012-10-31 | View |
| ELECTRONIC ARTS INC. | $209,000,000.00 | 2012-09-30 | View |
| AMTECH SYSTEMS INC | $2,360,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $42,200,000.00 | 2012-08-31 | View |
| BELFUSE INC /NJ | $2,113,000.00 | 2012-09-30 | View |
| INVACARE CORPORATION | $9,173,000.00 | 2012-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,791,000.00 | 2012-09-30 | View |
| ENVENTIS CORP | $142,000.00 | 2012-09-30 | View |
| Welltower Inc. | $206,000.00 | 2012-09-30 | View |
| PMC SIERRA INC | $20,403,000.00 | 2012-09-30 | View |
| BIG LOTS, INC. | $15,799,000.00 | 2012-10-27 | View |
| PLEXUS CORP. | $7,600,000.00 | 2012-09-29 | View |
| GYMBOREE CORP | $7,685,000.00 | 2012-10-27 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $166,000,000.00 | 2012-09-30 | View |
| DATAWATCH CORP | $200,000.00 | 2012-09-30 | View |
| VIASAT INC | $1,306,000.00 | 2012-09-28 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2012-10-31 | View |
| AXIALL CORP/DE/ | $18,755,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,944,000.00 | 2012-08-31 | View |
| ACCURIDE CORP | $7,898,000.00 | 2012-09-30 | View |
| LANDAUER INC | $2,352,000.00 | 2012-09-30 | View |
| NOVELION THERAPEUTICS INC. | $1,868,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $78,400,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $16,691,000.00 | 2012-09-30 | View |
| IDEX CORP | $3,574,000.00 | 2012-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $13,402,000.00 | 2012-09-30 | View |
| NortonLifeLock Inc. | $371,000,000.00 | 2012-09-28 | View |
| Cognex Corporation | $4,890,000.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,495,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $38,518,000.00 | 2012-09-29 | View |
| CYBERONICS INC | $2,260,226.00 | 2012-10-26 | View |
| AECOM | $56,300,000.00 | 2012-09-30 | View |
| MONRO, INC. | $4,201,000.00 | 2012-09-29 | View |
| PDL BIOPHARMA, INC. | $12,858,000.00 | 2012-09-30 | View |
| ICU MEDICAL INC/DE | $3,816,000.00 | 2012-09-30 | View |
| Viad Corp | $1,000,000.00 | 2012-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $2,000,000.00 | 2012-09-30 | View |
| Bausch Health Companies Inc. | $99,544,000.00 | 2012-09-30 | View |
| CINEMARK USA INC /TX | $20,198,000.00 | 2012-09-30 | View |
| BED BATH & BEYOND INC | $100,298,000.00 | 2012-08-25 | View |
| BARNES & NOBLE INC | $65,232,000.00 | 2012-10-27 | View |
| BOOKS A MILLION INC | $731,000.00 | 2012-10-27 | View |
| AMARIN CORP PLC\UK | $700,000.00 | 2012-09-30 | View |
| JABIL INC | $68,525,000.00 | 2012-08-31 | View |
| Boyd Gaming Corporation | $33,471,000.00 | 2012-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $13,500,000.00 | 2012-09-30 | View |
| GUESS INC | $16,600,000.00 | 2012-10-27 | View |
| EXACTECH INC | $0.00 | 2012-09-30 | View |
| HELEN OF TROY LIMITED | $13,375,000.00 | 2012-08-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $200,000.00 | 2012-09-30 | View |
| PENN NATIONAL GAMING, INC. | $21,411,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $3,500,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $16,404,000.00 | 2012-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $27,223,000.00 | 2012-08-31 | View |
| ASPEN TECHNOLOGY, INC. | $12,200,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $20,473,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $3,200,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $7,853,000.00 | 2012-09-30 | View |
| SOUTHERN COPPER CORP/ | $67,524,000.00 | 2012-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,182,000.00 | 2012-09-28 | View |
| NetApp, Inc. | $109,700,000.00 | 2012-10-26 | View |
| OPEN TEXT CORP | $162,056,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $14,367,000.00 | 2012-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $88,897,000.00 | 2012-09-30 | View |
| JDA SOFTWARE GROUP INC | $3,194,000.00 | 2012-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $55,387,000.00 | 2012-10-27 | View |
| SUNRISE SENIOR LIVING INC | $19,530,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $67,000,000.00 | 2012-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $1,325,000.00 | 2012-09-30 | View |
| TESCO CORP | $2,800,000.00 | 2012-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,995,000,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $186,500,000.00 | 2012-09-29 | View |
| PIXELWORKS, INC | $1,955,000.00 | 2012-09-30 | View |
| CHILDRENS PLACE, INC. | $9,076,000.00 | 2012-10-27 | View |
| ITC DELTACOM INC | $1,700,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $116,900,000.00 | 2012-09-30 | View |
| J CREW GROUP INC | $4,800,000.00 | 2012-10-27 | View |
| Interpace Biosciences, Inc. | $2,887,000.00 | 2012-09-30 | View |
| INNOSPEC INC. | $9,500,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $136,000,000.00 | 2012-09-28 | View |
| BEBE STORES, INC. | $2,258,000.00 | 2012-09-29 | View |
| MOODYS CORP /DE/ | $144,600,000.00 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $1,988,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $55,300,000.00 | 2012-09-30 | View |
| ACTUATE CORP | $1,350,000.00 | 2012-09-30 | View |
| NOVANTA INC. | $9,019,000.00 | 2012-09-28 | View |
| CONVERSANT, INC. | $22,297,000.00 | 2012-09-30 | View |
| Ziff Davis, Inc. | $31,092,000.00 | 2012-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,184,000.00 | 2012-09-30 | View |
| CHINA YIDA HOLDING, CO. | $0.00 | 2012-09-30 | View |
| INTERSECTIONS INC | $742,000.00 | 2012-09-30 | View |
| ANGIOTECH PHARMACEUTICALS INC | $6,584,000.00 | 2012-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $85,143,000.00 | 2012-10-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $4,833,000.00 | 2012-09-30 | View |
| OPENTABLE INC | $14,849,000.00 | 2012-09-30 | View |
| HITTITE MICROWAVE CORP | $1,121,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2012-09-30 | View |
| Williams Industrial Services Group Inc. | $6,600,000.00 | 2012-09-30 | View |
| CBRE GROUP, INC. | $85,084,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $7,500,000.00 | 2012-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $2,494,000.00 | 2012-09-30 | View |
| AFFYMAX INC | $10,513,000.00 | 2012-09-30 | View |
| AEROPOSTALE INC | $2,904,000.00 | 2012-10-27 | View |
| ORAMED PHARMACEUTICALS INC. | $228,272.00 | 2012-08-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $168,000,000.00 | 2012-09-30 | View |
| HUDSON GLOBAL, INC. | $4,098,000.00 | 2012-09-30 | View |
| NORTEK INC | $28,600,000.00 | 2012-09-29 | View |
| PIONEER FINANCIAL SERVICES INC | $900,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $13,700,000.00 | 2012-09-30 | View |
| NNN 2003 VALUE FUND LLC | $0.00 | 2012-09-30 | View |
| PLY GEM HOLDINGS INC | $3,946,000.00 | 2012-09-29 | View |
| MOSAIC CO | $180,100,000.00 | 2012-08-31 | View |
| GOOGLE INC. | $2,034,000,000.00 | 2012-09-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| INVENSENSE INC | $4,500,000.00 | 2012-09-30 | View |
| Ormat Technologies, Inc. | $7,139,000.00 | 2012-09-30 | View |
| LIFEPOINT HEALTH, INC. | $17,900,000.00 | 2012-09-30 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $189,000,000.00 | 2012-09-30 | View |
| Glu Mobile Inc. | $3,014,000.00 | 2012-09-30 | View |
| SUPERMEDIA INC. | $43,000,000.00 | 2012-09-30 | View |
| AEROVIRONMENT, INC. | $4,026,000.00 | 2012-10-27 | View |
| HEELYS, INC. | $680,000.00 | 2012-09-30 | View |
| Cboe Global Markets, Inc. | $17,000,000.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $5,600,000.00 | 2012-09-28 | View |
| CINEMARK HOLDINGS, INC. | $20,198,000.00 | 2012-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $900,000.00 | 2012-09-30 | View |
| ZEP INC. | $1,064,000.00 | 2012-08-31 | View |
| PINNACLE FOODS FINANCE LLC | $1,951,000.00 | 2012-09-23 | View |
| NORANDA ALUMINUM HOLDING CORP | $800,000.00 | 2012-09-30 | View |
| NEXT FUEL, INC. | $0.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,736,000.00 | 2012-10-31 | View |
| ROVI CORP | $66,869,000.00 | 2012-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $61,341,000.00 | 2012-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,241,000,000.00 | 2012-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2012-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,578,000.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $135,468,000.00 | 2012-09-30 | View |
| SSI INVESTMENTS II LTD | $5,083,000.00 | 2012-10-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2012-09-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,642,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $500,000.00 | 2012-09-25 | View |
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