CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $21,000,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $194,700,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $129,265,000.00 | 2012-07-31 | View |
| BNSF RAILWAY CO | $511,000,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $212,136,000.00 | 2012-06-30 | View |
| EATON CORP | $37,000,000.00 | 2012-06-30 | View |
| TENAX THERAPEUTICS, INC. | $532,500.00 | 2012-07-31 | View |
| CORELOGIC, INC. | $0.00 | 2012-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $5,168,000.00 | 2012-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,100,000.00 | 2012-06-30 | View |
| CYBEX INTERNATIONAL INC | $165,000.00 | 2012-06-30 | View |
| MOLEX INC | $2,400,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2012-06-30 | View |
| TENET HEALTHCARE CORP | $9,000,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $312,000,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $19,600,000.00 | 2012-06-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2012-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $255,000.00 | 2012-06-30 | View |
| ROGERS CORP | $300,000.00 | 2012-06-30 | View |
| SPX CORP | $545,600,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $10,400,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $4,572,000.00 | 2012-06-30 | View |
| Coeur Mining, Inc. | $3,651,000.00 | 2012-06-30 | View |
| GEOKINETICS INC | $14,100,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $500,000.00 | 2012-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $750,000.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $200,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $41,000,000.00 | 2012-06-30 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2012-06-30 | View |
| Altria Group, Inc. | $2,000,000.00 | 2012-06-30 | View |
| ABM Industries Incorporated | $6,900,000.00 | 2012-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,761,000,000.00 | 2012-06-30 | View |
| CORTLAND BANCORP INC | $119,000.00 | 2012-06-30 | View |
| CH2M HILL COMPANIES LTD | $27,800,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $111,000.00 | 2012-06-30 | View |
| VIASAT INC | $6,700,000.00 | 2012-06-29 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $0.00 | 2012-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,800,000.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $120,711,000.00 | 2012-06-30 | View |
| CLEAN HARBORS, INC | $30,500,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2012-06-30 | View |
| MEDIWARE INFORMATION SYSTEMS INC | $500,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $342,000,000.00 | 2012-06-30 | View |
| ACTAVIS, INC. | $96,300,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $375,000,000.00 | 2012-06-30 | View |
| PERCEPTRON INC/MI | $500,000.00 | 2012-06-30 | View |
| Gilat Satellite Networks Ltd. | $9,829,000.00 | 2012-06-30 | View |
| SANMINA CORPORATION | $18,700,000.00 | 2012-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $800,000.00 | 2012-06-24 | View |
| COLONIAL PROPERTIES TRUST | $8,900,000.00 | 2012-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,657,000.00 | 2012-06-30 | View |
| GILMAN CIOCIA, INC. | $23,400.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $16,800,000.00 | 2012-06-30 | View |
| Vale S.A. | $1,748,000,000.00 | 2012-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $43,224,000.00 | 2012-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,200,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,002,000,000.00 | 2012-06-30 | View |
| POLARIS INC. | $18,693,000.00 | 2012-06-30 | View |
| Mr. Cooper Group Inc. | $4,000,000.00 | 2012-06-30 | View |
| SHIRE PLC | $85,000,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $9,400,000.00 | 2012-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,193,041.00 | 2012-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $810,000.00 | 2012-06-30 | View |
| SAPIENT CORP | $300,000.00 | 2012-06-30 | View |
| SEMPRA ENERGY | $507,000,000.00 | 2012-06-30 | View |
| Flagstar Bancorp, Inc. | $19,500,000.00 | 2012-06-30 | View |
| FormFactor, Inc. | $1,000,000.00 | 2012-06-30 | View |
| INTERMEC, INC. | $0.00 | 2012-07-01 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $600,000.00 | 2012-06-30 | View |
| PERDOCEO EDUCATION CORP | $15,700,000.00 | 2012-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,100,000.00 | 2012-06-30 | View |
| HERITAGE COMMERCE CORP | $374,000.00 | 2012-06-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $53,800,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $58,000,000.00 | 2012-06-30 | View |
| THEGLOBE.COM, INC. | $1,200,000.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $637,000.00 | 2012-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $70,000.00 | 2012-06-30 | View |
| IGO, INC. | $50,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $1,100,000.00 | 2012-06-30 | View |
| ALR TECHNOLOGIES INC. | $11,000.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2012-06-30 | View |
| Smith & Wesson Brands, Inc. | $4,300,000.00 | 2012-07-31 | View |
| VIASYSTEMS GROUP INC | $12,308,000.00 | 2012-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $13,300,000.00 | 2012-06-30 | View |
| OVERSTOCK.COM, INC | $2,900,000.00 | 2012-06-30 | View |
| OCATA THERAPEUTICS, INC. | $15,474,595.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $120,000.00 | 2012-06-18 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,100,000.00 | 2012-06-30 | View |
| FLUIDIGM CORP | $0.00 | 2012-06-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2012-07-31 | View |
| BIMI International Medical Inc. | $200,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $0.00 | 2012-06-29 | View |
| MONEYGRAM INTERNATIONAL INC | $43,600,000.00 | 2012-06-30 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $18,619,000.00 | 2012-07-31 | View |
| DRESSER-RAND GROUP INC. | $4,900,000.00 | 2012-06-30 | View |
| EXPEDIA GROUP, INC. | $34,000,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $792,000,000.00 | 2012-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $1,000,000.00 | 2012-06-30 | View |
| SHINER INTERNATIONAL, INC. | $1,195,453.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $3,430,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,800,000.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $14,900,000.00 | 2012-05-31 | View |
| ORBITZ WORLDWIDE, INC. | $1,000,000.00 | 2012-06-30 | View |
| GEOVIC MINING CORP. | $0.00 | 2012-08-03 | View |
| VISA INC. | $4,384,000,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $300,000.00 | 2012-06-16 | View |
| GELTECH SOLUTIONS, INC. | $1,646,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $3,200.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2012-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $203,100,000.00 | 2012-06-30 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2012-06-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $700,000.00 | 2012-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $90,293.00 | 2012-06-30 | View |
| WPX ENERGY, INC. | $18,000,000.00 | 2012-06-30 | View |
| LUMOS NETWORKS CORP. | $5,600,000.00 | 2012-06-30 | View |
| Aptiv PLC | $37,000,000.00 | 2012-06-30 | View |
| WIRECO WORLDGROUP INC. | $515,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $8,175,000.00 | 2012-06-30 | View |
| BREF HR, LLC | $3,500,000.00 | 2012-06-30 | View |
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