CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $198,823,000.00 | 2013-02-02 | View |
| CONAGRA BRANDS, INC. | $3,413,400,000.00 | 2012-11-25 | View |
| DELUXE CORPORATION | $652,581,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $300,000,000.00 | 2012-12-31 | View |
| FAMILY DOLLAR STORES INC | $500,158,000.00 | 2012-11-24 | View |
| 1st Franklin Financial Corp | $0.00 | 2012-12-31 | View |
| GENUINE PARTS CO | $250,000,000.00 | 2012-12-31 | View |
| KIRBY CORPORATION | $200,000,000.00 | 2012-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $300,000,000.00 | 2012-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $22,400,000.00 | 2013-01-31 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $22,315,000.00 | 2012-12-28 | View |
| INTERFACE INC | $275,000,000.00 | 2012-12-30 | View |
| SAVIENT PHARMACEUTICALS INC | $125,827,000.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $494,911,000.00 | 2012-12-31 | View |
| SCANA CORP | $350,000,000.00 | 2012-12-31 | View |
| ADOBE INC. | $1,495,312,000.00 | 2012-11-30 | View |
| AMCOL INTERNATIONAL CORP | $125,000,000.00 | 2012-12-31 | View |
| FAIR ISAAC CORP | $455,000,000.00 | 2012-12-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $188,434,000.00 | 2012-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $500,000.00 | 2012-12-31 | View |
| GLOBAL AXCESS CORP | $0.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $150,000,000.00 | 2012-12-31 | View |
| AMERICAN MEDIA INC | $469,889,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $7,054,555,000.00 | 2012-12-31 | View |
| CREDIT ACCEPTANCE CORP | $350,300,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $700,000,000.00 | 2012-12-31 | View |
| ManTech International Corporation | $200,000,000.00 | 2012-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $153,047,000.00 | 2012-12-31 | View |
| AMARIN CORP PLC\UK | $134,250,000.00 | 2012-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2013-02-02 | View |
| NEKTAR THERAPEUTICS | $125,000,000.00 | 2012-12-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,907,000.00 | 2012-12-31 | View |
| HEALTH NET INC | $399,095,000.00 | 2012-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $267,806,000.00 | 2012-12-31 | View |
| Callon Petroleum Co | $110,668,000.00 | 2012-12-31 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2013-02-03 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $250,582,000.00 | 2012-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $340,000,000.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $112,160,000.00 | 2012-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,881,000.00 | 2012-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $857,209,000.00 | 2012-12-31 | View |
| JAKKS PACIFIC, INC. | $94,918,000.00 | 2012-12-31 | View |
| CARRIAGE SERVICES INC | $118,841,000.00 | 2012-12-31 | View |
| IGATE CORP | $770,000,000.00 | 2012-12-31 | View |
| NOVATION COMPANIES, INC. | $81,728,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $450,040,000.00 | 2012-12-31 | View |
| The Hillman Companies, Inc. | $272,942,000.00 | 2012-12-31 | View |
| AUTOLIV INC | $290,000,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $275,000,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $1,300,000,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $944,499,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $297,000,000.00 | 2012-12-31 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2012-12-31 | View |
| Netflix, Inc. | $200,000,000.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2012-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,621,000,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $3,351,412,000.00 | 2012-12-31 | View |
| OMNOVA SOLUTIONS INC | $250,000,000.00 | 2012-11-30 | View |
| Everest Re Group, Ltd. | $249,907,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $152,500,000.00 | 2012-12-31 | View |
| AGENUS INC | $35,679,232.00 | 2012-12-31 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2012-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $137,567,000.00 | 2012-12-31 | View |
| CHINA NATURAL GAS, INC. | $38,352,498.00 | 2012-12-31 | View |
| FAR EAST ENERGY CORP | $0.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $496,164,000.00 | 2012-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $205,313,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $399,111,000.00 | 2012-12-29 | View |
| CBRE GROUP, INC. | $350,000,000.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $3,165,000.00 | 2012-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $175,000,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $300,000,000.00 | 2012-12-31 | View |
| Cinedigm Corp. | $94,442,000.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $375,000,000.00 | 2012-12-31 | View |
| BIG HEART PET BRANDS | $1,300,000,000.00 | 2013-01-27 | View |
| EMERALD OIL, INC. | $0.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $312,926,000.00 | 2012-12-31 | View |
| LIFEPOINT HEALTH, INC. | $929,400,000.00 | 2012-12-31 | View |
| KODIAK OIL & GAS CORP | $805,622,000.00 | 2012-12-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $203,691,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,034,141,000.00 | 2012-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,000,000.00 | 2012-12-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $24,393,971.00 | 2012-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,400,000.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $259,513,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $351,000,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $250,000,000.00 | 2012-12-31 | View |
| MONEYONMOBILE, INC. | $3,000,000.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $2,748,000,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,384,216,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $596,506,000.00 | 2012-12-31 | View |
| DIRECTV | $17,170,000,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $401,865,000.00 | 2012-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $371,843,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $596,506,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $200,000,000.00 | 2012-12-31 | View |
| RAAM GLOBAL ENERGY CO | $199,982,000.00 | 2012-12-31 | View |
| Bankrate, Inc. | $193,943,000.00 | 2012-12-31 | View |
| Trinseo PLC | $1,325,000,000.00 | 2013-01-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $420,000,000.00 | 2012-12-31 | View |
| ZAZA ENERGY CORP | $23,647,000.00 | 2012-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $13,283,300,000.00 | 2012-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $650,000,000.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $400,000,000.00 | 2012-12-31 | View |
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