CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $8,061,000.00 | 2012-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,450,000,000.00 | 2012-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,000,000.00 | 2012-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2012-12-31 | View |
| DANA INC | $12,000,000.00 | 2012-12-31 | View |
| TARGET CORP | $258,000,000.00 | 2013-02-02 | View |
| TENAX THERAPEUTICS, INC. | $7,090.00 | 2013-01-31 | View |
| KANSAS CITY SOUTHERN | $400,000.00 | 2012-12-31 | View |
| 3M COMPANY | $555,000,000.00 | 2012-12-31 | View |
| TENET HEALTHCARE CORP | $80,000,000.00 | 2012-12-31 | View |
| NCR CORP | $231,000,000.00 | 2012-12-31 | View |
| Pentair plc | $38,500,000.00 | 2012-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $610,000.00 | 2013-02-02 | View |
| Service Corporation International | $5,606,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $33,700,000.00 | 2012-12-31 | View |
| UNIFI, INC. | $5,000.00 | 2012-12-23 | View |
| XEROX CORP | $216,000,000.00 | 2012-12-31 | View |
| ITT INC. | $44,000,000.00 | 2012-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $779,000.00 | 2012-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $63,670,000.00 | 2012-12-31 | View |
| Aon plc | $35,000,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $10,092,000.00 | 2012-12-31 | View |
| TRIMEDYNE INC | $37,000.00 | 2012-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $2,180,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $154,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $8,363,000.00 | 2012-12-31 | View |
| Avis Budget Group, Inc. | $123,000,000.00 | 2012-12-31 | View |
| PANERA BREAD CO | $14,900,000.00 | 2012-12-25 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,159,000.00 | 2012-12-29 | View |
| LiveRamp Holdings, Inc. | $534,000.00 | 2012-12-31 | View |
| Insteel Industries, Inc. | $826,000.00 | 2012-12-29 | View |
| M.D.C. Holdings, Inc. | $5,818,000.00 | 2012-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $126.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,508,000.00 | 2012-12-30 | View |
| BUCKEYE PARTNERS, L.P. | $16,902,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $96,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $50,300,000.00 | 2012-12-31 | View |
| SYPRIS SOLUTIONS INC | $3,730,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,529,000.00 | 2012-12-31 | View |
| VIVUS INC | $2,363,000.00 | 2012-12-31 | View |
| TAILORED BRANDS INC | $9,499,000.00 | 2013-02-02 | View |
| FTI CONSULTING, INC | $9,891,000.00 | 2012-12-31 | View |
| MATCH GROUP, INC. | $43,378,000.00 | 2012-12-31 | View |
| ATTUNITY LTD | $54,000.00 | 2012-12-31 | View |
| AMEDISYS INC | $2,300,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $1,420,000.00 | 2012-12-31 | View |
| VIAVI SOLUTIONS INC. | $7,200,000.00 | 2012-12-29 | View |
| HOLLYWOOD MEDIA CORP | $430,000.00 | 2012-12-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $8,910,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,238,000.00 | 2012-12-31 | View |
| ACI WORLDWIDE, INC. | $5,816,000.00 | 2012-12-31 | View |
| MERGE HEALTHCARE INC | $0.00 | 2012-12-31 | View |
| The Boston Beer Company, Inc. | $201,000.00 | 2012-12-29 | View |
| SANDISK CORP | $21,794,000.00 | 2012-12-30 | View |
| NetApp, Inc. | $247,300,000.00 | 2013-01-25 | View |
| SYKES ENTERPRISES INC | $2,071,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $20,900,000.00 | 2012-12-31 | View |
| RADCOM LTD | $250,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $297,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,019,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $15,280,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $34,350,000.00 | 2012-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $100,000.00 | 2012-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,502,000.00 | 2012-12-31 | View |
| eBay Inc. | $303,000,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $15,000,000.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $20,000.00 | 2012-12-31 | View |
| MOVE INC | $2,995,000.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $111,000,000.00 | 2012-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $1,649.00 | 2012-12-31 | View |
| EQUINIX, INC. | $2,908,000.00 | 2012-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,492,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $457,000.00 | 2012-12-31 | View |
| VISTEON CORP | $3,000,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $567,000.00 | 2012-12-29 | View |
| Williams Industrial Services Group Inc. | $1,069,000.00 | 2012-12-31 | View |
| ARRIS GROUP INC | $657,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $3,598,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $518,000,000.00 | 2012-12-31 | View |
| Asbury Automotive Group, Inc. | $7,700,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $31,000,000.00 | 2012-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $5,620,000.00 | 2012-12-29 | View |
| AUDIENCE INC | $95,000.00 | 2012-12-31 | View |
| VSB BANCORP INC | $64,485.00 | 2012-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $489,000.00 | 2012-12-31 | View |
| TESSERA TECHNOLOGIES INC | $6,912,000.00 | 2012-12-31 | View |
| JAYHAWK ENERGY, INC. | $-1,068.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $20,876,000.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $55,186,000.00 | 2012-12-31 | View |
| TechPrecision Corporation | $53,935.00 | 2012-12-31 | View |
| BAIDU, INC. | $20,898,000.00 | 2012-12-31 | View |
| HERCULES OFFSHORE, INC. | $883,000.00 | 2012-12-31 | View |
| EHEALTH, INC. | $591,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $12,499,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $13,000,000.00 | 2013-01-31 | View |
| SANDRIDGE ENERGY, INC. | $30,272,000.00 | 2012-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $6,300,000.00 | 2012-12-31 | View |
| GENESIS HEALTHCARE, INC. | $1,400,000.00 | 2012-12-31 | View |
| KBR, Inc. | $67,000,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $32,100,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $36,000,000.00 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $7,517,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $4,837,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY CORP. | $599,000,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $35,000,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $46,765,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $22,000,000.00 | 2012-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $262,000.00 | 2012-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $23,628,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $32,100,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,760,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $11,700,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,760,000.00 | 2012-12-31 | View |
| MULTIMEDIA PLATFORMS INC. | $6,953.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,852,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,124,000.00 | 2012-12-31 | View |
| Verisk Analytics, Inc. | $9,832,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $10,716,000.00 | 2012-12-31 | View |
| Seanergy Maritime Holdings Corp. | $251,000.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $837.00 | 2012-12-31 | View |
| TRI-TECH HOLDING, INC. | $811,573.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $308,000.00 | 2012-12-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $100,000.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $101,000,000.00 | 2012-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $12,200,000.00 | 2012-12-31 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $9,493,000.00 | 2012-12-31 | View |
| NQ MOBILE INC. | $313,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $1,500,000.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $1,180,000.00 | 2012-12-31 | View |
| Acadia Healthcare Company, Inc. | $2,985,000.00 | 2012-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,535,000.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $61,140,000.00 | 2012-12-31 | View |
| ARMORED AUTOGROUP INC. | $2,770,000.00 | 2012-12-31 | View |
| UBIQUITY, INC. | $1,130.00 | 2012-12-31 | View |
| Bloomin' Brands, Inc. | $32,159,000.00 | 2012-12-31 | View |
| TransUnion | $2,200,000.00 | 2012-12-31 | View |
| SFX ENTERTAINMENT, INC | $223,000.00 | 2012-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2013-01-31 | View |
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