CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,476,000,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $259,000,000.00 | 2012-12-31 | View |
| STAGE STORES INC | $4,000,000.00 | 2013-02-02 | View |
| DOLE FOOD CO INC | $75,973,000.00 | 2012-12-29 | View |
| COHERENT, INC. | $6,288,000.00 | 2012-12-29 | View |
| COOPER TIRE & RUBBER CO | $20,951,000.00 | 2012-12-31 | View |
| TARGET CORP | $313,000,000.00 | 2013-02-02 | View |
| DELUXE CORPORATION | $16,300,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $194,000,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $147,200,000.00 | 2012-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $727,000,000.00 | 2012-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $524,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $691,000,000.00 | 2012-12-31 | View |
| VALHI, INC. | $3,100,000.00 | 2012-12-31 | View |
| 3M COMPANY | $267,000,000.00 | 2012-12-31 | View |
| RANGER OIL CORPORATION | $2,290,000.00 | 2012-12-31 | View |
| Tutor Perini Corporation | $6,005,000.00 | 2012-12-31 | View |
| BRINKS CO | $46,400,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $940,000.00 | 2012-12-31 | View |
| SIGMA ALDRICH CORP | $10,000,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $128,000,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $14,500,000.00 | 2012-12-31 | View |
| VEECO INSTRUMENTS INC. | $544,000.00 | 2012-12-31 | View |
| V F CORP | $66,786,000.00 | 2012-12-29 | View |
| XEROX CORP | $360,000,000.00 | 2012-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $15,535,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $72,000,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $3,347,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $14,283,000.00 | 2012-12-31 | View |
| ELAN CORP PLC | $16,400,000.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $182,000,000.00 | 2012-12-31 | View |
| RES CARE INC /KY/ | $1,370,000.00 | 2012-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,600,000.00 | 2012-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $11,557,000.00 | 2012-12-30 | View |
| VIASAT INC | $21,235,000.00 | 2012-12-28 | View |
| ASSOCIATED MATERIALS, LLC | $9,838,000.00 | 2012-12-29 | View |
| BUCKEYE PARTNERS, L.P. | $5,881,000.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $29,100,000.00 | 2012-12-31 | View |
| Starbucks Corporation | $43,800,000.00 | 2012-12-30 | View |
| Freeport-McMoRan Inc. | $197,000,000.00 | 2012-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $18,939,000.00 | 2012-12-31 | View |
| MTR GAMING GROUP INC | $517,000.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $25,000,000.00 | 2013-02-02 | View |
| COTERRA ENERGY INC. | $16,282,000.00 | 2012-12-31 | View |
| TRIMBLE INC. | $6,714,000.00 | 2012-12-28 | View |
| ORBITAL ATK, INC. | $19,418,000.00 | 2012-12-30 | View |
| ION Geophysical Corporation | $2,489,000.00 | 2012-12-31 | View |
| AECOM | $203,300,000.00 | 2012-12-31 | View |
| ATMEL CORP | $23,078,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $193,800,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $89,000.00 | 2012-12-31 | View |
| BARNES & NOBLE INC | $38,504,000.00 | 2013-01-26 | View |
| AMEDISYS INC | $900,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $4,506,000.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,291,000.00 | 2012-12-30 | View |
| VIAVI SOLUTIONS INC. | $15,600,000.00 | 2012-12-29 | View |
| HELEN OF TROY LIMITED | $1,876,000.00 | 2012-11-30 | View |
| Kforce Inc | $2,640,000.00 | 2012-12-31 | View |
| SHIRE PLC | $26,700,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $2,781,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $496,000.00 | 2012-12-31 | View |
| SILICON IMAGE INC | $2,417,000.00 | 2012-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,905,000.00 | 2012-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $19,300,000.00 | 2012-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $3,798,000.00 | 2012-12-31 | View |
| QAD Inc. | $2,009,000.00 | 2013-01-31 | View |
| MKS INSTRUMENTS INC | $3,745,000.00 | 2012-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $847,000.00 | 2012-12-31 | View |
| SHERIDAN GROUP INC | $0.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $95,000,000.00 | 2012-12-31 | View |
| MIPS TECHNOLOGIES INC | $249,000.00 | 2012-12-31 | View |
| TC PIPELINES LP | $1,000,000.00 | 2012-12-31 | View |
| ABB LTD | $212,000,000.00 | 2012-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $1,303,000.00 | 2012-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,607,000.00 | 2013-02-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,840,000.00 | 2012-12-29 | View |
| EQUINIX, INC. | $7,035,000.00 | 2012-12-31 | View |
| GIGAMEDIA Ltd | $12,000.00 | 2012-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $507,000.00 | 2013-01-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $25,000.00 | 2012-12-31 | View |
| Williams Industrial Services Group Inc. | $500,000.00 | 2012-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $135,500,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $68,000,000.00 | 2012-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,021,000.00 | 2012-12-31 | View |
| UNITED ONLINE INC | $1,346,000.00 | 2012-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,311,000.00 | 2012-12-31 | View |
| ENCANA CORP | $18,000,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $3,061,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $48,000,000.00 | 2013-02-02 | View |
| Verint Systems Inc | $8,362,000.00 | 2013-01-31 | View |
| CAVIUM, INC. | $480,000.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $131,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $127,000,000.00 | 2012-12-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,103,000.00 | 2012-12-28 | View |
| KRONOS WORLDWIDE, INC. | $5,300,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $40,979,000.00 | 2012-12-31 | View |
| CARDTRONICS INC | $5,831,000.00 | 2012-12-31 | View |
| MaxLinear, Inc. | $581,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $2,886,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $91,000,000.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $569,000,000.00 | 2013-02-02 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,657,000.00 | 2012-12-28 | View |
| CITI TRENDS, INC. | $1,534,000.00 | 2013-02-02 | View |
| Tesla, Inc. | $3,508,000.00 | 2012-12-31 | View |
| DESIGNER BRANDS INC. | $14,406,000.00 | 2013-02-02 | View |
| Kraton Corp | $15,941,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $11,400,000.00 | 2012-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $604,899.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,039,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $18,672,000.00 | 2012-12-31 | View |
| ACCELLENT INC | $493,000.00 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,713,000.00 | 2012-12-31 | View |
| IMPERVA INC | $545,000.00 | 2012-12-31 | View |
| DANAOS CORPORATION | $10,315,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $263,000,000.00 | 2012-12-31 | View |
| TravelCenters of America Inc. | $3,286,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $75,000,000.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $59,029,000.00 | 2012-12-31 | View |
| DUFF & PHELPS CORP | $9,162,000.00 | 2012-12-31 | View |
| GENPACT LIMITED | $8,916,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $334,000.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $28,800,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,270,000.00 | 2012-12-31 | View |
| CLEARWATER PAPER CORPORATION | $4,063,000.00 | 2012-12-31 | View |
| Transocean Ltd | $105,000,000.00 | 2012-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,738,000.00 | 2012-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $654,000.00 | 2012-12-31 | View |
| POSTROCK ENERGY CORP | $61,000.00 | 2012-12-31 | View |
| CHINA HYDROELECTRIC CORP | $6,000.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $57,600,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $14,000.00 | 2012-12-31 | View |
| TMS INTERNATIONAL CORP. | $1,432,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $1,039,000.00 | 2012-12-31 | View |
| Colt Defense LLC | $3,000.00 | 2012-12-31 | View |
| BANKRATE, INC. | $667,000.00 | 2012-12-31 | View |
| Aptiv PLC | $50,000,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $113,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $195,000.00 | 2012-12-31 | View |
| Sprouts Farmers Market, Inc. | $222,000.00 | 2012-12-30 | View |
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