CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $375,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $510,000,000.00 | 2012-09-30 | View |
| H&R BLOCK, INC. | $118,000,000.00 | 2012-10-31 | View |
| CACI International Inc | $3,500,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $75,000,000.00 | 2012-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $225,000,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $40,000,000.00 | 2012-09-30 | View |
| FAMILY DOLLAR STORES INC | $14,000,000.00 | 2012-08-25 | View |
| TRUSTMARK CORP | $152,900,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $88,000,000.00 | 2012-09-30 | View |
| Glatfelter Corporation | $333,000,000.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $150,000,000.00 | 2012-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,700,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $36,300,000.00 | 2012-09-30 | View |
| MERRILL LYNCH & CO., INC. | $900,000,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $19,600,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $2,800,000,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $40,000,000.00 | 2012-09-30 | View |
| Owens & Minor, Inc. | $3,600,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $7,300,000.00 | 2012-09-30 | View |
| SEMTECH CORP | $5,700,000.00 | 2012-10-28 | View |
| STEPAN CO | $28,800,000.00 | 2012-09-30 | View |
| TRINITY INDUSTRIES INC | $19,800,000.00 | 2012-09-30 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $90,000,000.00 | 2012-09-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2012-09-30 | View |
| ITT INC. | $167,200,000.00 | 2012-09-30 | View |
| CSX CORPORATION | $20,000,000.00 | 2012-09-28 | View |
| Aon plc | $36,000,000.00 | 2012-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $1,100,000.00 | 2012-09-30 | View |
| CA, INC. | $30,000,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $2,500,000.00 | 2012-09-30 | View |
| AARON'S INC | $11,800,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $425,000,000.00 | 2012-09-30 | View |
| ARCTIC CAT INC | $74,194,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $27,000,000.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $104,000,000.00 | 2012-10-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $16,500,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $3,200,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $180,500,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $60,000,000.00 | 2012-09-30 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2012-09-30 | View |
| BMC SOFTWARE INC | $10,000,000.00 | 2012-09-30 | View |
| Tredegar Corporation | $8,600,000.00 | 2012-09-30 | View |
| THE AES CORPORATION | $1,500,000,000.00 | 2012-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,000,000.00 | 2012-09-30 | View |
| FIRST DATA CORP | $44,000,000.00 | 2012-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $1,500,000.00 | 2012-09-27 | View |
| VAALCO Energy, Inc. | $10,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $600,000.00 | 2012-09-30 | View |
| RIVIERA HOLDINGS CORP | $63,000.00 | 2012-09-30 | View |
| STONE ENERGY CORP | $31,000,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $968,000.00 | 2012-09-30 | View |
| EXACTECH INC | $3,500,000.00 | 2012-09-30 | View |
| STEVEN MADDEN, LTD. | $6,250,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2012-09-30 | View |
| BROADVISION INC | $0.00 | 2012-09-30 | View |
| GEO GROUP INC | $3,000,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $330,000,000.00 | 2012-09-30 | View |
| OUTERWALL INC | $9,400,000.00 | 2012-09-30 | View |
| Century Aluminum Company | $5,000,000.00 | 2012-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,300,000.00 | 2012-09-30 | View |
| INSPERITY, INC. | $5,000,000.00 | 2012-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $250,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $18,000,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $1,000,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2012-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,000,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $78,000,000.00 | 2012-10-08 | View |
| DOT HILL SYSTEMS CORP | $1,900,000.00 | 2012-09-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $3,900,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $100,000.00 | 2012-09-30 | View |
| MEDIACOM LLC | $2,300,000.00 | 2012-09-30 | View |
| LIME ENERGY CO. | $5,000,000.00 | 2012-09-30 | View |
| RTI INTERNATIONAL METALS INC | $2,134,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $4,450,000.00 | 2012-09-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $500,000.00 | 2012-09-30 | View |
| Basic Energy Services, Inc. | $13,600,000.00 | 2012-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,000,000.00 | 2012-09-29 | View |
| Spire Inc. | $36,300,000.00 | 2012-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $737,000,000.00 | 2012-09-30 | View |
| ZIPREALTY INC | $4,800,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $350,000,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $30,000,000.00 | 2012-10-27 | View |
| REGAL ENTERTAINMENT GROUP | $1,600,000.00 | 2012-09-27 | View |
| MITEL NETWORKS CORP | $400,000.00 | 2012-10-31 | View |
| CBEYOND, INC. | $1,000,000.00 | 2012-09-30 | View |
| CROWN HOLDINGS INC | $11,000,000.00 | 2012-09-30 | View |
| KITE REALTY GROUP TRUST | $1,000,000.00 | 2012-09-30 | View |
| Novelis Inc. | $65,000,000.00 | 2012-09-30 | View |
| BAZAARVOICE INC | $2,000,000.00 | 2012-10-31 | View |
| DELEK US HOLDINGS, INC. | $14,000,000.00 | 2012-09-30 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2012-09-30 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2012-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,000,000.00 | 2012-09-30 | View |
| MEDICAL IMAGING CORP. | $10,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2012-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2012-09-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $30,000,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $33,300.00 | 2012-09-30 | View |
| LILIS ENERGY, INC. | $1,370,000.00 | 2012-09-30 | View |
| OTTER TAIL CORPORATION | $8,000,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $78,000,000.00 | 2012-10-08 | View |
| Knight-Swift Transportation Holdings Inc. | $2,500,000.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $5,000,000.00 | 2012-09-30 | View |
| EXELIS INC. | $46,000,000.00 | 2012-09-30 | View |
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