CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $5,700,000.00 | 2012-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $75,000.00 | 2012-09-30 | View |
| Brunswick Corporation | $3,100,000.00 | 2012-09-29 | View |
| CABOT CORP | $15,000,000.00 | 2012-09-30 | View |
| CERADYNE INC | $155,000.00 | 2012-09-30 | View |
| Churchill Downs Incorporated | $100,000.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $109,000.00 | 2012-10-31 | View |
| CRANE CO. | $600,000.00 | 2012-09-30 | View |
| DOLLAR GENERAL CORPORATION | $2,100,000.00 | 2012-11-02 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,024,000.00 | 2012-10-26 | View |
| FRANKLIN RESOURCES, INC. | $14,600,000.00 | 2012-09-30 | View |
| General Electric Company | $1,066,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $602,000,000.00 | 2012-09-30 | View |
| HEICO CORPORATION | $400,000.00 | 2012-10-31 | View |
| HEINZ H J CO | $15,900,000.00 | 2012-10-28 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $0.00 | 2012-09-30 | View |
| Huntington Bancshares Incorporated | $2,200,000.00 | 2012-09-30 | View |
| Dine Brands Global, Inc. | $1,900,000.00 | 2012-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $500,000.00 | 2012-08-31 | View |
| JOHNSON CONTROLS INC | $72,000,000.00 | 2012-09-30 | View |
| WESTAR ENERGY INC /KS | $300,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $500,000.00 | 2012-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $710,000.00 | 2012-09-30 | View |
| NBTY INC | $1,385,000.00 | 2012-09-30 | View |
| NORDSON CORPORATION | $304,000.00 | 2012-10-31 | View |
| PARKER-HANNIFIN CORPORATION | $3,808,000.00 | 2012-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,266,000.00 | 2012-09-30 | View |
| SPX CORP | $13,400,000.00 | 2012-09-29 | View |
| The Southern Company | $1,000,000.00 | 2012-09-30 | View |
| SYSCO CORP | $35,100,000.00 | 2012-09-29 | View |
| Jefferies Financial Group Inc. | $3,900,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $56,000.00 | 2012-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2012-09-30 | View |
| EMCOR Group, Inc. | $2,600,000.00 | 2012-09-30 | View |
| Winnebago Industries, Inc. | $-1,500,000.00 | 2012-08-25 | View |
| WORLD ACCEPTANCE CORPORATION | $360,000.00 | 2012-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,404,000.00 | 2012-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $120,000.00 | 2012-09-29 | View |
| GEOKINETICS INC | $3,600,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $14,000.00 | 2012-10-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $80,000,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $500,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $144,000.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $187,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $175,000.00 | 2012-09-28 | View |
| UNITED BANKSHARES INC/WV | $768,000.00 | 2012-09-30 | View |
| SUPERTEX INC | $505,000.00 | 2012-09-29 | View |
| Ross Stores, Inc. | $18,600,000.00 | 2012-10-27 | View |
| SEALY CORP | $3,700,000.00 | 2012-08-26 | View |
| SUFFOLK BANCORP | $32,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $4,100,000.00 | 2012-09-30 | View |
| ITRON, INC. | $4,225,000.00 | 2012-09-30 | View |
| Johnson Outdoors Inc. | $361,000.00 | 2012-09-28 | View |
| WERNER ENTERPRISES, INC. | $3,543,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $2,800,000.00 | 2012-10-26 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $700,000.00 | 2012-09-30 | View |
| CLEAN HARBORS, INC | $28,800,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $1,800,000.00 | 2012-09-30 | View |
| WSFS FINANCIAL CORPORATION | $3,000.00 | 2012-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $1,268,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $3,100,000.00 | 2012-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $4,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $1,000,000.00 | 2012-09-30 | View |
| APEX GLOBAL BRANDS INC. | $171,000.00 | 2012-10-27 | View |
| ALLERGAN INC | $10,400,000.00 | 2012-09-30 | View |
| GLOBAL AXCESS CORP | $0.00 | 2012-09-30 | View |
| HOLOGIC, INC | $2,600,000.00 | 2012-09-29 | View |
| HCA Healthcare, Inc. | $47,000,000.00 | 2012-09-30 | View |
| K SWISS INC | $1,431,000.00 | 2012-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2012-09-30 | View |
| ESCO TECHNOLOGIES INC. | $100,000.00 | 2012-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $500,000.00 | 2012-09-30 | View |
| Dorman Products, Inc. | $200,000.00 | 2012-09-29 | View |
| AECOM | $9,600,000.00 | 2012-09-30 | View |
| RADISYS CORP | $300,000.00 | 2012-09-30 | View |
| D.R. Horton, Inc. | $5,100,000.00 | 2012-09-30 | View |
| FOSSIL GROUP, INC. | $3,200,000.00 | 2012-09-29 | View |
| FIRST DATA CORP | $25,000,000.00 | 2012-09-30 | View |
| UGI Corp | $200,000.00 | 2012-09-30 | View |
| Bausch Health Companies Inc. | $2,200,000.00 | 2012-09-30 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2012-09-29 | View |
| MATCH GROUP, INC. | $112,200,000.00 | 2012-09-30 | View |
| PEERLESS SYSTEMS CORP | $274,000.00 | 2012-10-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $3,300,000.00 | 2012-09-30 | View |
| Plantronics, Inc. | $2,000,000.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $86,000.00 | 2012-10-31 | View |
| VIRTU ITG HOLDINGS LLC | $1,900,000.00 | 2012-09-30 | View |
| McKESSON CORPORATION | $121,000,000.00 | 2012-09-30 | View |
| WESCO International, Inc. | $8,100,000.00 | 2012-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $505,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $2,000,000.00 | 2012-09-30 | View |
| Pyxus International, Inc. | $665,000.00 | 2012-09-30 | View |
| HENRY SCHEIN INC | $6,700,000.00 | 2012-09-29 | View |
| OPTICAL CABLE CORPORATION | $2,144.00 | 2012-10-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $539,000.00 | 2012-09-28 | View |
| OPEN TEXT CORP | $22,056,000.00 | 2012-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $17,400,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $1,500,000.00 | 2012-09-30 | View |
| Rush Enterprises, Inc. | $51,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $1,000,000.00 | 2012-08-31 | View |
| HOT TOPIC INC /CA/ | $200,000.00 | 2012-10-27 | View |
| EPLUS INC | $189,000.00 | 2012-09-30 | View |
| INSEEGO CORP. | $50,000.00 | 2012-09-30 | View |
| COVANCE INC | $600,000.00 | 2012-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $995,000.00 | 2012-09-29 | View |
| OFG Bancorp | $1,500,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $12,000,000.00 | 2012-09-30 | View |
| FISHER COMMUNICATIONS INC | $632,000.00 | 2012-09-30 | View |
| Intuitive Surgical, Inc. | $4,000,000.00 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,400,000.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $20,000.00 | 2012-09-30 | View |
| ATMI INC | $500,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $13,000,000.00 | 2012-09-30 | View |
| Track Group, Inc. | $254,017.00 | 2012-09-30 | View |
| F5, Inc. | $406,000.00 | 2012-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $5,000.00 | 2012-09-30 | View |
| MICROSTRATEGY Inc | $1,100,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $11,000,000.00 | 2012-09-28 | View |
| DATALINK CORP | $0.00 | 2012-09-30 | View |
| First BanCorp. | $1,100,000.00 | 2012-09-30 | View |
| IMMERSION CORP | $53,000.00 | 2012-09-30 | View |
| Republic Services, Inc. | $20,200,000.00 | 2012-09-30 | View |
| Carter’s, Inc. | $700,000.00 | 2012-09-29 | View |
| DIGITAL RIVER INC /DE | $800,000.00 | 2012-09-30 | View |
| CNX Resources Corporation | $7,095,000.00 | 2012-09-30 | View |
| Umpqua Holdings Corporation | $155,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $14,100,000.00 | 2012-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,166,000.00 | 2012-09-30 | View |
| BGC Partners, Inc. | $500,000.00 | 2012-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,000,000.00 | 2012-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,739,000.00 | 2012-09-29 | View |
| EARTHLINK HOLDINGS CORP. | $800,000.00 | 2012-09-30 | View |
| WGL HOLDINGS INC | $100,000.00 | 2012-09-30 | View |
| TIME WARNER INC. | $49,000,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $8,200,000.00 | 2012-09-30 | View |
| VMWARE, INC. | $8,600,000.00 | 2012-09-30 | View |
| OPENTABLE INC | $378,000.00 | 2012-09-30 | View |
| Spire Inc. | $600,000.00 | 2012-09-30 | View |
| MEDCATH CORP | $0.00 | 2012-09-30 | View |
| IPAYMENT, INC. | $100,000.00 | 2012-09-30 | View |
| GREAT PLAINS ENERGY INC | $3,500,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $800,000.00 | 2012-08-31 | View |
| United States Steel Corp | $6,000,000.00 | 2012-09-30 | View |
| ROTECH HEALTHCARE INC | $22,000.00 | 2012-09-30 | View |
| Herbalife Nutrition Ltd. | $5,600,000.00 | 2012-09-30 | View |
| NORTEK INC | $3,100,000.00 | 2012-09-29 | View |
| FORTINET, INC. | $1,500,000.00 | 2012-09-30 | View |
| IASIS HEALTHCARE LLC | $767,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,046,000.00 | 2012-09-28 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2012-09-30 | View |
| EVERCORE INC. | $395,000.00 | 2012-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,300,000.00 | 2012-09-29 | View |
| COVIDIEN PLC | $541,000,000.00 | 2012-09-30 | View |
| CAI International, Inc. | $100,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $35,000,000.00 | 2012-09-30 | View |
| GENPACT LIMITED | $2,697,000.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $12,000,000.00 | 2012-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $6,000,000.00 | 2012-09-30 | View |
| HD SUPPLY, INC. | $23,000,000.00 | 2012-10-28 | View |
| GENMARK DIAGNOSTICS, INC. | $143,000.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $34,500,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $300,000.00 | 2012-09-30 | View |
| ENGILITY HOLDINGS, INC. | $4,000,000.00 | 2012-09-28 | View |
| Mallinckrodt plc | $33,900,000.00 | 2012-09-28 | View |
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