CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNRISE SENIOR LIVING INC | $2,242,000.00 | 2012-06-30 | View |
| MIPS TECHNOLOGIES INC | $285,000.00 | 2012-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $730,000.00 | 2012-06-29 | View |
| ENERGYSOLUTIONS, INC. | $163,794,000.00 | 2012-06-30 | View |
| SILICON IMAGE INC | $1,206,000.00 | 2012-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $3,636,000.00 | 2012-06-30 | View |
| PALL CORP | $22,046,000.00 | 2012-07-31 | View |
| SIGMA ALDRICH CORP | $10,000,000.00 | 2012-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $250,000.00 | 2012-07-31 | View |
| CARDTRONICS INC | $5,035,000.00 | 2012-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $165,000.00 | 2012-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $161,000,000.00 | 2012-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,566,000.00 | 2012-06-29 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $98,000,000.00 | 2012-06-29 | View |
| ORBITAL ATK, INC. | $17,055,000.00 | 2012-07-01 | View |
| CAVIUM, INC. | $882,000.00 | 2012-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $327,000.00 | 2012-06-30 | View |
| SEARS HOLDINGS CORP | $598,000,000.00 | 2012-07-28 | View |
| BARNES & NOBLE INC | $34,812,000.00 | 2012-07-28 | View |
| INNOPHOS HOLDINGS, INC. | $1,542,000.00 | 2012-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,661,000.00 | 2012-07-01 | View |
| KEY ENERGY SERVICES INC | $3,863,000.00 | 2012-06-30 | View |
| DANAOS CORPORATION | $8,455,000.00 | 2012-06-30 | View |
| HELEN OF TROY LIMITED | $1,661,000.00 | 2012-05-31 | View |
| CARLISLE COMPANIES INCORPORATED | $2,400,000.00 | 2012-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $686,000,000.00 | 2012-07-01 | View |
| CLEARWATER PAPER CORPORATION | $1,652,000.00 | 2012-06-30 | View |
| Quad/Graphics, Inc. | $55,700,000.00 | 2012-06-30 | View |
| RANGER OIL CORPORATION | $2,014,000.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,200,000.00 | 2012-06-30 | View |
| VALHI, INC. | $8,100,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $12,667,000.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $21,728,000.00 | 2012-06-30 | View |
| MOSAIC CO | $160,200,000.00 | 2012-05-31 | View |
| REGIS CORP | $9,415,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $12,700,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $18,300,000.00 | 2012-07-01 | View |
| Aptiv PLC | $46,000,000.00 | 2012-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,913,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $5,974,000.00 | 2012-06-30 | View |
| MaxLinear, Inc. | $432,000.00 | 2012-06-30 | View |
| VIASAT INC | $20,982,000.00 | 2012-06-29 | View |
| Tesla, Inc. | $2,502,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $27,700,000.00 | 2012-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $390,471.00 | 2012-06-30 | View |
| DESIGNER BRANDS INC. | $9,914,000.00 | 2012-07-28 | View |
| SOUTHWEST AIRLINES CO. | $273,000,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $396,000,000.00 | 2012-06-30 | View |
| CITI TRENDS, INC. | $1,457,000.00 | 2012-07-28 | View |
| Kraton Corp | $11,825,000.00 | 2012-06-30 | View |
| AECOM | $204,400,000.00 | 2012-06-30 | View |
| SYSCO CORP | $242,439,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,925,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $140,400,000.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $12,716,000.00 | 2012-06-30 | View |
| CTS CORPORATION | $753,000.00 | 2012-07-01 | View |
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