CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $51,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $73,748,000,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $8,647,000.00 | 2012-09-30 | View |
| BALL Corp | $32,100,000.00 | 2012-09-30 | View |
| CAMCO FINANCIAL CORP | $11,095,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $27,100,000.00 | 2012-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $600,000.00 | 2012-09-29 | View |
| RR Donnelley & Sons Co | $42,500,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,820,000.00 | 2012-10-26 | View |
| FIRST HORIZON CORP | $2,263,238,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $8,903,000.00 | 2012-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $17,500,000.00 | 2012-09-29 | View |
| Cullen/Frost Bankers, Inc. | $100,012,000.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $185,613,000.00 | 2012-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,019,000.00 | 2012-09-30 | View |
| VALHI, INC. | $9,200,000.00 | 2012-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $300,000.00 | 2012-09-30 | View |
| MOOG Inc. | $3,216,000.00 | 2012-09-29 | View |
| NORTHERN TRUST CORPORATION | $1,428,400,000.00 | 2012-09-30 | View |
| PGI INCORPORATED | $500,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $18,500,000.00 | 2012-09-29 | View |
| ROBBINS & MYERS, INC. | $153,000.00 | 2012-08-31 | View |
| SUPERVALU INC | $49,000,000.00 | 2012-09-08 | View |
| TEXAS INDUSTRIES INC | $6,897,000.00 | 2012-08-31 | View |
| TYSON FOODS, INC. | $126,000,000.00 | 2012-09-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $885,000,000.00 | 2012-09-30 | View |
| URS CORP /NEW/ | $100,600,000.00 | 2012-09-28 | View |
| GRAHAM HOLDINGS CO | $7,262,000.00 | 2012-09-30 | View |
| W.W. Grainger, Inc. | $31,796,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,302,783.00 | 2012-09-30 | View |
| Danaher Corporation | $191,568,000.00 | 2012-09-28 | View |
| SUNOPTA INC. | $1,541,000.00 | 2012-09-29 | View |
| AEGION CORPORATION | $5,300,000.00 | 2012-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $481,000,000.00 | 2012-09-30 | View |
| CVB FINANCIAL CORP | $198,866,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $362,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $349,984,000.00 | 2012-09-30 | View |
| BATH & BODY WORKS, INC. | $2,889,000,000.00 | 2012-10-27 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $774,000.00 | 2012-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $74,721,000.00 | 2012-09-30 | View |
| SHFL ENTERTAINMENT INC. | $1,303,000.00 | 2012-10-31 | View |
| SCHAWK INC | $2,008,000.00 | 2012-09-30 | View |
| SVB Financial Group | $0.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $47,000,000.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $2,503,000.00 | 2012-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $38,126,000.00 | 2012-09-30 | View |
| UNITED BANKSHARES INC/WV | $198,487,000.00 | 2012-09-30 | View |
| EC DEVELOPMENT, INC. | $921,661.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2012-09-30 | View |
| EDAC TECHNOLOGIES CORP | $30,521,000.00 | 2012-09-29 | View |
| BLUEGREEN VACATIONS CORPORATION | $20,396,000.00 | 2012-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $303,000.00 | 2012-09-30 | View |
| MID WISCONSIN FINANCIAL SERVICES INC | $10,000,000.00 | 2012-09-30 | View |
| Hallador Energy Company | $165,000,000.00 | 2012-10-17 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $9,400,000.00 | 2012-09-30 | View |
| VIASAT INC | $1,401,000.00 | 2012-09-28 | View |
| Bryn Mawr Bank Corp | $155,416,000.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $2,450,000.00 | 2012-10-31 | View |
| Summit Financial Group, Inc. | $203,744,000.00 | 2012-09-30 | View |
| NEWELL BRANDS INC. | $8,200,000.00 | 2012-09-30 | View |
| MULTI COLOR CORP | $4,785,000.00 | 2012-09-30 | View |
| FIDELITY SOUTHERN CORP | $0.00 | 2012-09-30 | View |
| RPT Realty | $180,000,000.00 | 2012-09-30 | View |
| XRS CORP | $0.00 | 2012-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $980,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,877,000.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,170,000.00 | 2012-09-30 | View |
| SAVANNAH BANCORP INC | $7,169,000.00 | 2012-09-30 | View |
| SONIC CORP | $543,000.00 | 2012-08-31 | View |
| Gulfport Energy Corp | $2,180,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $59,700,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $1,867,493,000.00 | 2012-09-30 | View |
| AMSURG CORP | $16,432,000.00 | 2012-09-30 | View |
| AMERISTAR CASINOS INC | $102,000.00 | 2012-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $934,085.00 | 2012-10-31 | View |
| PANTRY INC | $50,000.00 | 2012-09-27 | View |
| ALBEMARLE CORPORATION | $394,000.00 | 2012-09-30 | View |
| OLYMPIC STEEL, INC. | $64,000,000.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $377,536,000.00 | 2012-09-30 | View |
| VIEWCAST COM INC | $40,531.00 | 2012-09-30 | View |
| GEO GROUP INC | $568,000.00 | 2012-09-30 | View |
| CICERO INC | $700,000.00 | 2012-09-30 | View |
| BLOUNT INTERNATIONAL INC | $512,000.00 | 2012-09-30 | View |
| NetApp, Inc. | $12,300,000.00 | 2012-10-26 | View |
| NUANCE COMMUNICATIONS, INC. | $170,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER, LP | $0.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $39,824,000.00 | 2012-09-30 | View |
| NOV INC. | $13,000,000.00 | 2012-09-30 | View |
| Flagstar Bancorp, Inc. | $1,125,000.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2012-09-30 | View |
| NII HOLDINGS INC | $1,928,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $7,290,000.00 | 2012-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,200,000.00 | 2012-09-30 | View |
| PATHFINDER BANCORP INC | $25,991,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $300,000.00 | 2012-09-30 | View |
| PEABODY ENERGY CORP | $43,900,000.00 | 2012-09-30 | View |
| LKQ CORPORATION | $15,057,000.00 | 2012-09-30 | View |
| CORINTHIAN COLLEGES INC | $17,857,000.00 | 2012-09-30 | View |
| SERENA SOFTWARE INC | $4,936,000.00 | 2012-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $64,500,000.00 | 2012-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $100,000.00 | 2012-09-30 | View |
| INTERSIL CORP/DE | $150,000,000.00 | 2012-09-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $4,971,000.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,023,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $18,000,000.00 | 2012-08-31 | View |
| TALON THERAPEUTICS, INC. | $1,000.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $40,903,000.00 | 2012-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $1,338,000.00 | 2012-10-06 | View |
| NABORS INDUSTRIES LTD. | $463,000.00 | 2012-09-30 | View |
| Herbalife Nutrition Ltd. | $200,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,160,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $75,000,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,100,000.00 | 2012-09-30 | View |
| SOUTHERN STAR CENTRAL CORP | $-484,494,000.00 | 2012-09-23 | View |
| DFC GLOBAL CORP. | $8,600,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $20,140,000.00 | 2012-09-30 | View |
| TELANETIX,INC | $8,057,745.00 | 2012-09-30 | View |
| CARDTRONICS INC | $3,352,000.00 | 2012-09-30 | View |
| ECOTALITY, INC. | $328,000.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $41,835,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $4,297,000.00 | 2012-10-31 | View |
| AEROGROW INTERNATIONAL, INC. | $3,678,609.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $7,490,000.00 | 2012-09-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,454,000.00 | 2012-09-29 | View |
| ALON USA ENERGY, INC. | $81,885,000.00 | 2012-09-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $3,863,000.00 | 2012-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $230,156,000.00 | 2012-09-30 | View |
| GUITAMMER CO | $974,989.00 | 2012-09-30 | View |
| VIACOM INC. | $230,000,000.00 | 2012-09-30 | View |
| General Finance Corporation | $984,000.00 | 2012-09-30 | View |
| FLAG INTERMEDIATE HOLDINGS CORP | $12,400,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $749,000.00 | 2012-09-30 | View |
| CRC HEALTH CORP | $26,000.00 | 2012-09-30 | View |
| METALS USA HOLDINGS CORP. | $12,400,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,400,000.00 | 2012-09-27 | View |
| TENNESSEE VALLEY AUTHORITY | $22,577,000,000.00 | 2012-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,900,000.00 | 2012-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $18,000,000.00 | 2012-09-30 | View |
| Cocrystal Pharma, Inc. | $3,107,739.00 | 2012-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $61,000,000.00 | 2012-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-21,260.00 | 2012-09-30 | View |
| AGNC INVESTMENT CORP. | $1,008,000,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,132,000.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,003,000.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $1,552,000.00 | 2012-09-29 | View |
| INTRALINKS HOLDINGS, INC. | $588,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $3,374,000.00 | 2012-09-30 | View |
| VERA BRADLEY, INC. | $117,000.00 | 2012-10-27 | View |
| EVERTEC GROUP, LLC | $483,790,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $7,000,000.00 | 2012-09-28 | View |
| U.S. WELL SERVICES, LLC | $29,994,000.00 | 2012-09-30 | View |
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