CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $20,000,000.00 | 2012-09-30 | View |
| BARD C R INC /NJ/ | $168,800,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $129,265,000.00 | 2012-10-31 | View |
| COOPER TIRE & RUBBER CO | $222,836,000.00 | 2012-09-30 | View |
| EATON CORP | $38,000,000.00 | 2012-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2012-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $4,793,000.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,100,000.00 | 2012-09-30 | View |
| CYBEX INTERNATIONAL INC | $126,000.00 | 2012-09-29 | View |
| MOLEX INC | $2,400,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2012-09-29 | View |
| TENET HEALTHCARE CORP | $9,000,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $410,000,000.00 | 2012-09-30 | View |
| OLIN CORPORATION | $15,800,000.00 | 2012-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2012-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $188,000.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $1,800,000.00 | 2012-08-31 | View |
| ROGERS CORP | $300,000.00 | 2012-09-30 | View |
| SPX CORP | $543,700,000.00 | 2012-09-29 | View |
| TRINITY INDUSTRIES INC | $10,100,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $4,488,000.00 | 2012-09-28 | View |
| RPM INTERNATIONAL INC/DE/ | $11,400,000.00 | 2012-08-31 | View |
| Coeur Mining, Inc. | $3,736,000.00 | 2012-09-30 | View |
| GEOKINETICS INC | $13,400,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $400,000.00 | 2012-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $750,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $2,090,000.00 | 2012-09-30 | View |
| RCM Technologies, Inc. | $200,000.00 | 2012-09-29 | View |
| MCDERMOTT INTERNATIONAL INC | $17,000,000.00 | 2012-09-30 | View |
| MEDIZONE INTERNATIONAL INC | $224,852.00 | 2012-09-30 | View |
| Altria Group, Inc. | $2,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $8,000,000.00 | 2012-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,768,000,000.00 | 2012-09-30 | View |
| CH2M HILL COMPANIES LTD | $30,300,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $142,000.00 | 2012-09-30 | View |
| VIASAT INC | $6,700,000.00 | 2012-09-28 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $0.00 | 2012-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $118,622,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $30,200,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $334,000,000.00 | 2012-09-30 | View |
| ACTAVIS, INC. | $93,400,000.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $411,000,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $18,500,000.00 | 2012-09-29 | View |
| PAPA JOHNS INTERNATIONAL INC | $700,000.00 | 2012-09-23 | View |
| COLONIAL PROPERTIES TRUST | $9,000,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $1,957,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $19,400,000.00 | 2012-09-30 | View |
| Vale S.A. | $2,292,000,000.00 | 2012-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $46,702,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $919,000,000.00 | 2012-09-30 | View |
| POLARIS INC. | $19,605,000.00 | 2012-09-30 | View |
| AMERICAN POWER GROUP CORP | $25,000.00 | 2012-09-30 | View |
| Mr. Cooper Group Inc. | $4,000,000.00 | 2012-09-30 | View |
| SHIRE PLC | $63,800,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $9,400,000.00 | 2012-09-30 | View |
| SOUTHERN COPPER CORP/ | $316,233,000.00 | 2012-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,236,970.00 | 2012-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $397,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $900,000.00 | 2012-09-30 | View |
| SEMPRA ENERGY | $427,000,000.00 | 2012-09-30 | View |
| Flagstar Bancorp, Inc. | $59,500,000.00 | 2012-09-30 | View |
| FormFactor, Inc. | $300,000.00 | 2012-09-29 | View |
| AMERICAN NATIONAL GROUP INC. | $17,500,000.00 | 2012-09-30 | View |
| INTERMEC, INC. | $0.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $500,000.00 | 2012-09-30 | View |
| PERDOCEO EDUCATION CORP | $11,300,000.00 | 2012-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,300,000.00 | 2012-09-30 | View |
| HERITAGE COMMERCE CORP | $306,000.00 | 2012-09-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $36,800,000.00 | 2012-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $25,000.00 | 2012-10-31 | View |
| Republic Services, Inc. | $58,000,000.00 | 2012-09-30 | View |
| PULASKI FINANCIAL CORP | $977,134.00 | 2012-09-30 | View |
| THEGLOBE.COM, INC. | $1,200,000.00 | 2012-09-30 | View |
| IGO, INC. | $100,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $1,100,000.00 | 2012-09-30 | View |
| ALR TECHNOLOGIES INC. | $11,000.00 | 2012-09-30 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2012-09-30 | View |
| Smith & Wesson Brands, Inc. | $4,300,000.00 | 2012-10-31 | View |
| VIASYSTEMS GROUP INC | $12,120,000.00 | 2012-09-30 | View |
| RUBICON FINANCIAL INC | $649,350.00 | 2012-09-30 | View |
| NuStar Energy L.P. | $300,000.00 | 2012-09-30 | View |
| OVERSTOCK.COM, INC | $3,000,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $14,653,227.00 | 2012-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $1,100,000.00 | 2012-09-30 | View |
| FLUIDIGM CORP | $0.00 | 2012-09-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2012-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $190,000.00 | 2012-10-31 | View |
| BIMI International Medical Inc. | $200,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $0.00 | 2012-09-28 | View |
| FORTINET, INC. | $1,000,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $103,600,000.00 | 2012-09-30 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2012-09-30 | View |
| RealPage, Inc. | $0.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $20,863,000.00 | 2012-10-31 | View |
| DRESSER-RAND GROUP INC. | $4,900,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $975,000,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $1,250,000.00 | 2012-10-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $1,000,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $1,100,000.00 | 2012-10-31 | View |
| Limoneira Company | $377,000.00 | 2012-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,194,000.00 | 2012-09-30 | View |
| SHINER INTERNATIONAL, INC. | $776,395.00 | 2012-09-30 | View |
| TFS FINANCIAL CORPORATION | $3,351,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2012-09-30 | View |
| ENERGYSOLUTIONS, INC. | $5,000,000.00 | 2012-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $1,100,000.00 | 2012-09-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $130.00 | 2012-08-31 | View |
| VISA INC. | $4,386,000,000.00 | 2012-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2012-09-08 | View |
| GELTECH SOLUTIONS, INC. | $1,646,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $1,700.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2012-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $196,400,000.00 | 2012-09-30 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2012-09-30 | View |
| Discovery, Inc. | $0.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $700,000.00 | 2012-09-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $50,960.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $18,000,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $6,000,000.00 | 2012-09-28 | View |
| WIRECO WORLDGROUP INC. | $599,000.00 | 2012-09-30 | View |
| BREF HR, LLC | $3,500,000.00 | 2012-09-30 | View |
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