CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $40,000,000.00 | 2012-07-29 | View |
| CLOROX CO /DE/ | $25,000,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $103,800,000.00 | 2012-05-27 | View |
| NORDSTROM, INC. | $108,000,000.00 | 2012-07-28 | View |
| Overseas Shipholding Group, Inc | $48,994,000.00 | 2012-06-30 | View |
| PALL CORP | $63,687,000.00 | 2012-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $84,872,000.00 | 2012-06-30 | View |
| ROGERS CORP | $3,325,000.00 | 2012-06-30 | View |
| Apple Inc. | $6,641,000,000.00 | 2012-06-30 | View |
| FREDS INC | $32,850,000.00 | 2012-07-28 | View |
| MEDTOX SCIENTIFIC INC | $714,000.00 | 2012-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $156,000.00 | 2012-06-30 | View |
| SJW Group | $1,108,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $1,864,000,000.00 | 2012-06-30 | View |
| RES CARE INC /KY/ | $3,979,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $1,082,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $911,000,000.00 | 2012-06-30 | View |
| MARTEN TRANSPORT LTD | $5,399,000.00 | 2012-06-30 | View |
| QUIKSILVER INC | $31,444,000.00 | 2012-07-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,112.00 | 2012-06-30 | View |
| Freeport-McMoRan Inc. | $263,000,000.00 | 2012-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,613,000.00 | 2012-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $5,084,000.00 | 2012-06-30 | View |
| GERON CORPORATION | $932,000.00 | 2012-06-30 | View |
| O Reilly Automotive Inc | $61,709,000.00 | 2012-06-30 | View |
| PPL Corporation | $63,000,000.00 | 2012-06-30 | View |
| HAUPPAUGE DIGITAL INC | $890,951.00 | 2012-06-30 | View |
| Ciena Corp | $12,492,000.00 | 2012-07-31 | View |
| CAMERON INTERNATIONAL CORP | $146,200,000.00 | 2012-06-30 | View |
| MERGE HEALTHCARE INC | $584,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $53,800,000.00 | 2012-06-30 | View |
| POLYCOM INC | $9,293,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $12,000.00 | 2012-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $7,888,000.00 | 2012-06-30 | View |
| Comfort Systems USA, Inc. | $5,981,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $18,632,000.00 | 2012-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,777,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $41,400,000.00 | 2012-06-30 | View |
| ICON plc | $12,384,000.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,613.00 | 2012-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,247,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $6,200,000.00 | 2012-06-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $258,955.00 | 2012-06-30 | View |
| PLURISTEM THERAPEUTICS INC. | $203,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $201,451.00 | 2012-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $206,000.00 | 2012-06-30 | View |
| VONAGE HOLDINGS CORP | $9,660,000.00 | 2012-06-30 | View |
| OCERA THERAPEUTICS, INC. | $456,000.00 | 2012-06-30 | View |
| MOSAIC CO | $49,600,000.00 | 2012-05-31 | View |
| CELANESE CORPORATION | $177,000,000.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $10,091,000.00 | 2012-06-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $4,604,000.00 | 2012-06-30 | View |
| BIDZ.COM, INC. | $148,000.00 | 2012-06-30 | View |
| CHISEN ELECTRIC CORP | $14,094,000.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,198,000.00 | 2012-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,247,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $10,200,000.00 | 2012-06-28 | View |
| UNIVERSAL POWER GROUP INC. | $478,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $7,714,000.00 | 2012-06-30 | View |
| NEULION, INC. | $315,457.00 | 2012-06-30 | View |
| INTREPID POTASH, INC. | $9,091,000.00 | 2012-06-30 | View |
| InspireMD, Inc. | $264,000.00 | 2012-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $196,833.00 | 2012-06-30 | View |
| UBIQUITI INC. | $1,019,000.00 | 2012-06-30 | View |
| DINO ENERGY CORP | $306.00 | 2012-07-31 | View |
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