CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNRISE SENIOR LIVING INC | $2,411,000.00 | 2012-09-30 | View |
| MIPS TECHNOLOGIES INC | $267,000.00 | 2012-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $386,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $956,000.00 | 2012-09-28 | View |
| ENERGYSOLUTIONS, INC. | $186,076,000.00 | 2012-09-30 | View |
| SILICON IMAGE INC | $2,418,000.00 | 2012-09-30 | View |
| ZEP INC. | $1,143,000.00 | 2012-08-31 | View |
| ADVENT SOFTWARE INC /DE/ | $3,689,000.00 | 2012-09-30 | View |
| SIGMA ALDRICH CORP | $11,000,000.00 | 2012-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $421,000.00 | 2012-10-31 | View |
| CARDTRONICS INC | $6,718,000.00 | 2012-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $124,000,000.00 | 2012-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,086,000.00 | 2012-09-28 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $98,000,000.00 | 2012-09-28 | View |
| UNIFIED GROCERS, INC. | $21,466,000.00 | 2012-09-29 | View |
| ORBITAL ATK, INC. | $17,772,000.00 | 2012-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $351,000.00 | 2012-09-30 | View |
| SEARS HOLDINGS CORP | $617,000,000.00 | 2012-10-27 | View |
| BARNES & NOBLE INC | $34,036,000.00 | 2012-10-27 | View |
| INNOPHOS HOLDINGS, INC. | $1,237,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $8,490,000.00 | 2012-09-30 | View |
| KEY ENERGY SERVICES INC | $3,697,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $85,600,000.00 | 2012-09-28 | View |
| HELEN OF TROY LIMITED | $1,673,000.00 | 2012-08-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,800,000.00 | 2012-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $713,000,000.00 | 2012-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,559,000.00 | 2012-09-30 | View |
| Quad/Graphics, Inc. | $67,500,000.00 | 2012-09-30 | View |
| RANGER OIL CORPORATION | $2,277,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $5,500,000.00 | 2012-09-30 | View |
| VALHI, INC. | $3,000,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $13,329,000.00 | 2012-09-30 | View |
| TERADATA CORPORATION | $22,000,000.00 | 2012-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $21,882,000.00 | 2012-09-30 | View |
| Hughes Satellite Systems Corporation | $24,950,000.00 | 2012-09-30 | View |
| EchoStar Corporation | $24,950,000.00 | 2012-09-30 | View |
| HOLOGIC, INC | $17,079,000.00 | 2012-09-29 | View |
| VIAVI SOLUTIONS INC. | $16,300,000.00 | 2012-09-29 | View |
| BERRY GLOBAL GROUP, INC. | $28,000,000.00 | 2012-09-29 | View |
| Starbucks Corporation | $22,400,000.00 | 2012-09-30 | View |
| Aptiv PLC | $54,000,000.00 | 2012-09-30 | View |
| INGLES MARKETS, INC | $655,848.00 | 2012-09-29 | View |
| ENANTA PHARMACEUTICALS, INC | $423,000.00 | 2012-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,016,000.00 | 2012-09-30 | View |
| COHERENT, INC. | $6,283,000.00 | 2012-09-29 | View |
| MaxLinear, Inc. | $456,000.00 | 2012-09-30 | View |
| VIASAT INC | $21,241,000.00 | 2012-09-28 | View |
| Tesla, Inc. | $3,061,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $28,100,000.00 | 2012-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $616,043.00 | 2012-09-30 | View |
| DESIGNER BRANDS INC. | $9,200,000.00 | 2012-10-27 | View |
| SOUTHWEST AIRLINES CO. | $275,000,000.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $254,000,000.00 | 2012-09-30 | View |
| CITI TRENDS, INC. | $1,432,000.00 | 2012-10-27 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $66,700,000.00 | 2012-09-30 | View |
| HP INC. | $3,381,000,000.00 | 2012-10-31 | View |
| Kraton Corp | $15,916,000.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $66,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,412,000,000.00 | 2012-09-28 | View |
| HELMERICH & PAYNE, INC. | $7,552,000.00 | 2012-09-30 | View |
| AECOM | $206,000,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,015,000.00 | 2012-09-29 | View |
| ECOLAB INC. | $147,100,000.00 | 2012-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2012-09-30 | View |
| COTERRA ENERGY INC. | $12,943,000.00 | 2012-09-30 | View |
| CTS CORPORATION | $1,349,000.00 | 2012-09-30 | View |
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