CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $122,800,000.00 | 2012-05-31 | View |
| Matson, Inc. | $28,400,000.00 | 2012-06-30 | View |
| CHENIERE ENERGY, INC. | $0.00 | 2012-06-30 | View |
| Skyworks Solutions, Inc. | $0.00 | 2012-06-29 | View |
| HESS CORPORATION | $299,000,000.00 | 2012-06-30 | View |
| AMERICAN GREETINGS CORP | $0.00 | 2012-05-25 | View |
| UNUM GROUP | $467,100,000.00 | 2012-06-30 | View |
| APACHE CORPORATION | $568,000,000.00 | 2012-06-30 | View |
| ARROW ELECTRONICS, INC. | $27,412,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $671,500,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $952,400,000.00 | 2012-06-30 | View |
| AZZ Inc. | $14,285,714.00 | 2012-05-31 | View |
| Balchem Corporation | $696,000.00 | 2012-06-30 | View |
| BARNES GROUP INC | $2,380,000.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $410,737,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $600,642,000.00 | 2012-07-31 | View |
| BOEING CO | $2,466,000,000.00 | 2012-06-30 | View |
| HEXION INC. | $65,000,000.00 | 2012-06-30 | View |
| Brunswick Corporation | $7,100,000.00 | 2012-06-30 | View |
| MASTEC INC | $42,650,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $786,000,000.00 | 2012-07-29 | View |
| A. M. CASTLE & CO. | $1,212,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $38,563,758.00 | 2012-07-31 | View |
| COMPUTER SCIENCES CORP | $1,257,000,000.00 | 2012-06-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $802,500,000.00 | 2012-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $2,466,000.00 | 2012-06-30 | View |
| DANA INC | $103,000,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $9,368,000,000.00 | 2012-07-31 | View |
| RR Donnelley & Sons Co | $343,000,000.00 | 2012-06-30 | View |
| DOVER Corp | $3,402,000.00 | 2012-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $3,696,000,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $370,635,000.00 | 2012-06-30 | View |
| EASTMAN KODAK COMPANY | $42,000,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $1,445,300,000.00 | 2012-06-30 | View |
| EMERSON ELECTRIC CO | $2,060,000,000.00 | 2012-06-30 | View |
| EMERSON RADIO CORP | $65,000.00 | 2012-06-30 | View |
| EQUIFAX INC | $17,000,000.00 | 2012-06-30 | View |
| Exxon Mobil Corporation | $6,704,000,000.00 | 2012-06-30 | View |
| FERRO CORP | $45,868,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $46,500,000.00 | 2012-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $21,181,000.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $320,840,000.00 | 2012-06-30 | View |
| GAP, INC | $48,000,000.00 | 2012-07-28 | View |
| GENERAL DYNAMICS CORPORATION | $1,028,000,000.00 | 2012-07-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,800,000.00 | 2012-05-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $275,000,000.00 | 2012-06-30 | View |
| GORMAN RUPP CO | $9,000,000.00 | 2012-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $159,000.00 | 2012-06-30 | View |
| HP INC. | $5,681,000,000.00 | 2012-07-31 | View |
| ILLINOIS TOOL WORKS INC. | $1,438,000,000.00 | 2012-06-30 | View |
| ANDEAVOR | $352,000,000.00 | 2012-06-30 | View |
| INTEL CORP | $92,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,669,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $87,478,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $838,000,000.00 | 2012-06-30 | View |
| ANIXTER INTERNATIONAL INC | $7,500,000.00 | 2012-06-29 | View |
| KIMBERLY-CLARK CORPORATION | $572,000,000.00 | 2012-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,467,000.00 | 2012-06-24 | View |
| Lincoln National Corporation | $300,000,000.00 | 2012-06-30 | View |
| The Manitowoc Company, Inc. | $116,600,000.00 | 2012-06-30 | View |
| S&P Global Inc. | $400,000,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $3,391,000,000.00 | 2012-07-27 | View |
| MET PRO CORP | $569,963.00 | 2012-07-31 | View |
| MSA SAFETY INC | $8,548,000.00 | 2012-06-30 | View |
| 3M COMPANY | $650,000,000.00 | 2012-06-30 | View |
| ALLETE, Inc. | $67,400,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $74,000.00 | 2012-07-28 | View |
| MOLEX INC | $104,933,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,493,434,000.00 | 2012-05-31 | View |
| INERGETICS INC | $927,692.00 | 2012-06-30 | View |
| OXFORD INDUSTRIES, INC. | $5,768,000.00 | 2012-07-28 | View |
| PARKER-HANNIFIN CORPORATION | $225,589,000.00 | 2012-06-30 | View |
| PFIZER INC | $7,703,000,000.00 | 2012-07-01 | View |
| PITNEY BOWES INC | $375,000,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $647,000,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $8,698,000,000.00 | 2012-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $563,000.00 | 2012-06-30 | View |
| RITE AID CORP | $33,627,000.00 | 2012-06-02 | View |
| RYDER SYSTEM, INC. | $381,561,000.00 | 2012-06-30 | View |
| SCHULMAN A INC | $36,033,000.00 | 2012-05-31 | View |
| MUELLER INDUSTRIES INC | $25,715,000.00 | 2012-06-30 | View |
| SIGMA ALDRICH CORP | $448,000,000.00 | 2012-06-30 | View |
| SONOCO PRODUCTS COMPANY | $42,453,000.00 | 2012-07-01 | View |
| STANDARD MOTOR PRODUCTS, INC. | $97,114,000.00 | 2012-06-30 | View |
| Jefferies Financial Group Inc. | $39,777,000.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $52,200,000.00 | 2012-06-30 | View |
| TERADYNE, INC. | $2,522,000.00 | 2012-07-01 | View |
| TEREX CORP | $60,500,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $786,200,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $3,744,000.00 | 2012-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $13,000,000.00 | 2012-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $144,246,000.00 | 2012-07-29 | View |
| GRAHAM HOLDINGS CO | $3,173,000.00 | 2012-06-30 | View |
| WD-40 COMPANY | $45,000,000.00 | 2012-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $89,100,000.00 | 2012-06-30 | View |
| WILLIAMS COMPANIES, INC. | $4,000,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $276,252,000.00 | 2012-05-31 | View |
| XEROX CORP | $1,099,000,000.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $0.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,584,000.00 | 2012-05-31 | View |
| ST JUDE MEDICAL INC | $81,000,000.00 | 2012-06-30 | View |
| CHECKPOINT SYSTEMS INC | $11,817,000.00 | 2012-06-24 | View |
| Coeur Mining, Inc. | $82,708,000.00 | 2012-06-30 | View |
| ITT INC. | $40,300,000.00 | 2012-06-30 | View |
| ROCK-TENN CO | $257,700,000.00 | 2012-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,239,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $3,922,000,000.00 | 2012-06-30 | View |
| STRYKER CORP | $16,000,000.00 | 2012-06-30 | View |
| FLORIDA GAMING CORP | $87,653,016.00 | 2012-06-30 | View |
| Danaher Corporation | $55,407,000.00 | 2012-06-29 | View |
| GEOKINETICS INC | $3,332,000.00 | 2012-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $96,151.00 | 2012-06-30 | View |
| Aon plc | $392,000,000.00 | 2012-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $0.00 | 2012-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $10,224,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $68,400,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $28,610,000.00 | 2012-06-30 | View |
| OMNICARE INC | $27,300,000.00 | 2012-06-30 | View |
| CA, INC. | $15,000,000.00 | 2012-06-30 | View |
| FIBROCELL SCIENCE, INC. | $2,685,935.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $14,573,000.00 | 2012-06-30 | View |
| COOPER COMPANIES, INC. | $25,858,000.00 | 2012-07-31 | View |
| DST SYSTEMS INC | $298,800,000.00 | 2012-06-30 | View |
| Hexcel Corporation | $19,200,000.00 | 2012-06-30 | View |
| WILLIAMS-SONOMA, INC. | $1,652,000.00 | 2012-07-29 | View |
| Dynatronics Corporation | $-395,055.00 | 2012-06-30 | View |
| MERISEL INC /DE/ | $5,011,000.00 | 2012-06-30 | View |
| IPALCO ENTERPRISES, INC. | $70,000,000.00 | 2012-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $100,000,000.00 | 2012-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $5,912,000,000.00 | 2012-06-30 | View |
| AT&T INC. | $3,402,000,000.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $830,000.00 | 2012-06-30 | View |
| BRADY CORP | $61,264,000.00 | 2012-07-31 | View |
| SCIENTIFIC GAMES CORPORATION | $14,783,000.00 | 2012-06-30 | View |
| NEXTERA ENERGY, INC. | $3,270,000,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $183,400,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $193,000,000.00 | 2012-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $25,503,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $3,730.00 | 2012-06-30 | View |
| BEAM INC | $299,800,000.00 | 2012-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $23,780,000.00 | 2012-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $195,000,000.00 | 2012-06-30 | View |
| TECH DATA CORP | $37,912,000.00 | 2012-07-31 | View |
| MACY'S, INC. | $313,000,000.00 | 2012-07-28 | View |
| ODP Corp | $35,527,000.00 | 2012-06-30 | View |
| ELECTRONIC CONTROL SECURITY INC | $2,639.00 | 2012-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $18,201,000.00 | 2012-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,416,000,000.00 | 2012-07-31 | View |
| CMS ENERGY CORPORATION | $653,000,000.00 | 2012-06-30 | View |
| O-I GLASS, INC. | $452,000,000.00 | 2012-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $452,000,000.00 | 2012-06-30 | View |
| SAKS INC | $8,905,000.00 | 2012-07-28 | View |
| DENTSPLY SIRONA Inc. | $241,801,000.00 | 2012-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $889,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $40,100,000.00 | 2012-06-30 | View |
| Waste Management, Inc | $853,000,000.00 | 2012-06-30 | View |
| DELL INC | $2,609,000,000.00 | 2012-08-03 | View |
| VHGI HOLDINGS, INC. | $-21,427,119.00 | 2012-06-30 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2012-06-30 | View |
| IDEX CORP | $5,616,000.00 | 2012-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2012-06-29 | View |
| WALTER ENERGY, INC. | $49,890,000.00 | 2012-06-30 | View |
| TRIMAS CORPORATION | $8,360,000.00 | 2012-06-30 | View |
| PLX TECHNOLOGY INC | $235,000.00 | 2012-06-30 | View |
| ALLERGAN INC | $42,400,000.00 | 2012-06-30 | View |
| XRS CORP | $2,150,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $31,000,000.00 | 2012-07-28 | View |
| RELIANCE STEEL & ALUMINUM CO | $12,200,000.00 | 2012-06-30 | View |
| ODYSSEY PICTURES CORP | $449,246.00 | 2012-06-30 | View |
| FLEX LTD. | $49,372,000.00 | 2012-06-29 | View |
| ESCO TECHNOLOGIES INC. | $50,000,000.00 | 2012-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,997,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $20,767,000.00 | 2012-07-01 | View |
| AECOM | $119,700,000.00 | 2012-06-30 | View |
| MANPOWERGROUP INC. | $308,800,000.00 | 2012-06-30 | View |
| LAPOLLA INDUSTRIES INC | $-33,611.00 | 2012-06-30 | View |
| MONRO, INC. | $3,470,000.00 | 2012-06-30 | View |
| PERFUMANIA HOLDINGS, INC. | $0.00 | 2012-07-28 | View |
| ACORN ENERGY, INC. | $149,000.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $73,918,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $1,972,816,000.00 | 2012-06-30 | View |
| LINCARE HOLDINGS INC | $307,128,000.00 | 2012-06-30 | View |
| SYNOPSYS INC | $30,000,000.00 | 2012-07-31 | View |
| FOSSIL GROUP, INC. | $7,236,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $102,200,000.00 | 2012-06-30 | View |
| ACTAVIS, INC. | $193,400,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2012-06-30 | View |
| FUELCELL ENERGY, INC. | $5,126,000.00 | 2012-07-31 | View |
| KADANT INC | $5,500,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $10,678,000.00 | 2012-07-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $200,000.00 | 2012-06-28 | View |
| NPS PHARMACEUTICALS INC | $7,765,000.00 | 2012-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-96,093.00 | 2012-06-30 | View |
| JARDEN CORP | $481,400,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2012-06-30 | View |
| JABIL INC | $296,418,000.00 | 2012-05-31 | View |
| LIBBEY INC | $3,737,000.00 | 2012-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $8,000,000.00 | 2012-06-30 | View |
| GOLDEN STAR RESOURCES LTD. | $57,476,000.00 | 2012-06-30 | View |
| SHILOH INDUSTRIES INC | $669,000.00 | 2012-07-31 | View |
| DYAX CORP | $481,000.00 | 2012-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $626,000.00 | 2012-06-30 | View |
| GUESS INC | $1,720,000.00 | 2012-07-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $668,000.00 | 2012-05-31 | View |
| SHAW GROUP INC | $11,615,000.00 | 2012-05-31 | View |
| CALPINE CORP | $103,000,000.00 | 2012-06-30 | View |
| GARDNER DENVER INC | $94,895,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $136,126,000.00 | 2012-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $134,400,000.00 | 2012-06-30 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2012-06-29 | View |
| HUDSON TECHNOLOGIES INC /NY | $5,446,000.00 | 2012-06-30 | View |
| APOLLO EDUCATION GROUP INC | $35,827,000.00 | 2012-05-31 | View |
| DEAN FOODS COMPANY | $206,817,000.00 | 2012-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $-2,135,000.00 | 2012-06-29 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $3,200,000.00 | 2012-06-30 | View |
| Waters Corporation | $401,354,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $219,000,000.00 | 2012-06-30 | View |
| Southern Company Gas | $231,000,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $227,700,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $8,515,000.00 | 2012-07-28 | View |
| SEALED AIR CORP/DE | $51,200,000.00 | 2012-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $4,017,000.00 | 2012-06-30 | View |
| INGRAM MICRO INC | $143,437,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $544,000.00 | 2012-07-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $27,300,000.00 | 2012-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $10,244,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $1,275,000.00 | 2012-06-30 | View |
| NOV INC. | $1,289,000,000.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $444,497,000.00 | 2012-06-30 | View |
| COVANCE INC | $330,000,000.00 | 2012-06-30 | View |
| ZAP | $3,676,000.00 | 2012-06-30 | View |
| TENNECO INC | $132,000,000.00 | 2012-06-30 | View |
| Core Molding Technologies, Inc. | $3,734,000.00 | 2012-06-30 | View |
| EURONET WORLDWIDE, INC. | $177,499,000.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $582,000,000.00 | 2012-06-30 | View |
| Comfort Systems USA, Inc. | $300,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $111,260,000.00 | 2012-06-30 | View |
| AMETEK, Inc. | $388,708,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,000,000.00 | 2012-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $138,929,813.00 | 2012-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $5,800,000.00 | 2012-07-08 | View |
| SONIC AUTOMOTIVE, INC. | $12,175,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $57,600,000.00 | 2012-06-30 | View |
| Ingredion Inc | $63,000,000.00 | 2012-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $69,358,000.00 | 2012-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $9,120,000.00 | 2012-06-30 | View |
| STEELCASE INC. | $2,600,000.00 | 2012-05-25 | View |
| Crown Castle International Corp | $79,303,000.00 | 2012-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,000,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $0.00 | 2012-06-30 | View |
| TW TELECOM INC. | $465,398,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $127,500,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $800,000.00 | 2012-06-30 | View |
| eBay Inc. | $564,000,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $30,000,000.00 | 2012-06-30 | View |
| UNITED RENTALS, INC. | $421,000,000.00 | 2012-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,603,778.00 | 2012-06-30 | View |
| CNX Resources Corporation | $20,862,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $997,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $730,753.00 | 2012-05-31 | View |
| STANCORP FINANCIAL GROUP INC | $251,000,000.00 | 2012-06-30 | View |
| ARRAYIT CORP | $1,115,078.00 | 2012-06-30 | View |
| ALR TECHNOLOGIES INC. | $12,150,826.00 | 2012-06-30 | View |
| FINDEX COM INC | $28,783.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $2,148,000,000.00 | 2012-06-30 | View |
| United Parcel Service, Inc. | $1,911,000,000.00 | 2012-06-30 | View |
| BIOCUREX INC | $480,000.00 | 2012-06-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $125,265.00 | 2012-07-31 | View |
| ISA INTERNATIONALE INC | $281,799.00 | 2012-06-30 | View |
| iStar Inc. | $469,200,000.00 | 2012-06-30 | View |
| U.S. RARE EARTHS, INC | $337,500.00 | 2012-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $716,149.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $22,972,000.00 | 2012-06-30 | View |
| DYNEGY HOLDINGS, LLC | $16,000,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $7,722.00 | 2012-06-30 | View |
| SMTC CORP | $3,705,000.00 | 2012-07-01 | View |
| MONSANTO CO /NEW/ | $634,000,000.00 | 2012-05-31 | View |
| VISTEON CORP | $94,000,000.00 | 2012-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $15,481,000.00 | 2012-06-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $12,500,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $111,760,000.00 | 2012-06-25 | View |
| QuinStreet, Inc. | $15,429,000.00 | 2012-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $32,262,000.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $573,395.00 | 2012-07-31 | View |
| FMC TECHNOLOGIES INC | $102,100,000.00 | 2012-06-30 | View |
| ROCKWELL COLLINS INC | $201,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $3,226,000,000.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $10,346,000.00 | 2012-06-30 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $-1,460,189.00 | 2012-07-31 | View |
| ACCENTURE SCA | $5,381,000.00 | 2012-05-31 | View |
| Asbury Automotive Group, Inc. | $16,800,000.00 | 2012-06-30 | View |
| ConocoPhillips | $4,179,000,000.00 | 2012-06-30 | View |
| United States Steel Corp | $5,000,000.00 | 2012-06-30 | View |
| OLD COPPER COMPANY, INC. | $250,000,000.00 | 2012-07-28 | View |
| Comcast Corporation | $2,954,000,000.00 | 2012-06-30 | View |
| LIN TV CORP. | $5,989,000.00 | 2012-06-30 | View |
| REGAL ENTERTAINMENT GROUP | $21,400,000.00 | 2012-06-28 | View |
| HAWAIIAN HOLDINGS INC | $55,576,000.00 | 2012-06-30 | View |
| Cinedigm Corp. | $32,180,000.00 | 2012-06-30 | View |
| ROTECH HEALTHCARE INC | $2,737,000.00 | 2012-06-30 | View |
| TD SYNNEX CORPORATION | $66,626,000.00 | 2012-05-31 | View |
| GRANITE FALLS ENERGY, LLC | $-113,616.00 | 2012-07-31 | View |
| EXOPACK HOLDING CORP | $19,543,000.00 | 2012-06-30 | View |
| PROOFPOINT INC | $1,650,000.00 | 2012-06-30 | View |
| HORNE INTERNATIONAL, INC. | $491,000.00 | 2012-06-24 | View |
| EAST COAST DIVERSIFIED CORP | $291,955.00 | 2012-06-30 | View |
| CABELAS INC | $0.00 | 2012-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $995,000.00 | 2012-06-30 | View |
| EnerSys | $2,789,000.00 | 2012-07-01 | View |
| STEREOTAXIS, INC. | $13,891,182.00 | 2012-06-30 | View |
| SFL Corporation Ltd. | $209,378,000.00 | 2012-06-30 | View |
| PARKS AMERICA, INC | $1,808,736.00 | 2012-07-01 | View |
| ECOTALITY, INC. | $0.00 | 2012-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $10,795,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $131,000,000.00 | 2012-06-30 | View |
| Huntsman Corporation | $143,000,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $499,823,000.00 | 2012-06-30 | View |
| VERIFONE SYSTEMS, INC. | $53,329,000.00 | 2012-07-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2012-06-30 | View |
| IHS INC. | $170,196,000.00 | 2012-05-31 | View |
| LIBERTY GLOBAL, INC. | $251,000,000.00 | 2012-06-30 | View |
| VWR FUNDING, INC. | $132,100,000.00 | 2012-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $32,836,000.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $56,753,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $11,513,000.00 | 2012-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $155,192,000.00 | 2012-06-30 | View |
| LI3 ENERGY, INC. | $1,783,181.00 | 2012-06-30 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2012-07-31 | View |
| SUNGARD | $10,000,000.00 | 2012-06-30 | View |
| VIACOM INC. | $17,000,000.00 | 2012-06-30 | View |
| Oracle Corporation | $2,950,000,000.00 | 2012-05-31 | View |
| PRAXSYN CORP | $35,050.00 | 2012-06-30 | View |
| ICONIC BRANDS, INC. | $395,000.00 | 2012-06-30 | View |
| QURATE RETAIL, INC. | $1,485,000,000.00 | 2012-06-30 | View |
| SGS INTERNATIONAL, INC. | $16,132,000.00 | 2012-06-30 | View |
| HANESBRANDS INC. | $170,106,000.00 | 2012-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $23,058.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $11,000,000.00 | 2012-06-30 | View |
| DOMARK INTERNATIONAL INC. | $190,000.00 | 2012-05-31 | View |
| MIT HOLDING, INC. | $327,148.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $27,528,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $0.00 | 2012-07-01 | View |
| MEDICAL IMAGING CORP. | $147,984.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $13,362,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,424,000.00 | 2012-06-30 | View |
| STEWART & STEVENSON LLC | $9,509,000.00 | 2012-08-04 | View |
| COYOTE RESOURCES, INC. | $-200,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $6,000,000.00 | 2012-06-29 | View |
| NIELSEN CO B.V. | $330,000,000.00 | 2012-06-30 | View |
| CHINA BCT PHARMACY GROUP, INC. | $9,735,706.00 | 2012-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $55,850,000.00 | 2012-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $13,000,000.00 | 2012-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $64,300,000.00 | 2012-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $83,000,000.00 | 2012-06-30 | View |
| Textainer Group Holdings Limited | $131,500,000.00 | 2012-06-30 | View |
| AGRIA CORP | $93,300,000.00 | 2012-06-30 | View |
| MusclePharm Corporation | $1,353,553.00 | 2012-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $0.00 | 2012-07-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $77,000,000.00 | 2012-06-30 | View |
| MATTRESS FIRM HOLDING CORP. | $1,805,000.00 | 2012-07-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2012-05-31 | View |
| REAL GOODS SOLAR, INC. | $157,000.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $5,663,185.00 | 2012-07-31 | View |
| HALL TEES, INC. | $0.00 | 2012-06-30 | View |
| AGY HOLDING CORP. | $39,206,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $3,200,000.00 | 2012-06-30 | View |
| BTCS INC. | $0.00 | 2012-06-30 | View |
| SWISSINSO HOLDING INC. | $244,655.00 | 2012-06-30 | View |
| THE 4LESS GROUP, INC. | $-500,000.00 | 2012-07-31 | View |
| BONANZA GOLDFIELD CORP. | $-671,574.00 | 2012-06-30 | View |
| Verisk Analytics, Inc. | $201,783,000.00 | 2012-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $2,014,286.00 | 2012-06-30 | View |
| OCEAN RIG UDW INC. | $235,951,000.00 | 2012-06-30 | View |
| VIVOS INC | $27,872.00 | 2012-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $1,263,000,000.00 | 2012-06-30 | View |
| CASABLANCA MINING LTD. | $1,557,826.00 | 2012-06-30 | View |
| DYNAMIC VENTURES CORP. | $770,833.00 | 2012-06-30 | View |
| CAREFUSION CORP | $251,000,000.00 | 2012-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2012-07-31 | View |
| JIVE SOFTWARE, INC. | $2,400,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $422,000,000.00 | 2012-06-30 | View |
| Accenture plc | $5,381,000.00 | 2012-05-31 | View |
| PHYHEALTH CORP | $325,000.00 | 2012-06-30 | View |
| SOUPMAN, INC. | $4,519,642.00 | 2012-05-31 | View |
| SABLE NATURAL RESOURCES CORP | $275,019.00 | 2012-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $80,165,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $-8,114,000.00 | 2012-05-31 | View |
| BWX TECHNOLOGIES, INC. | $4,601,000.00 | 2012-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $1,030,000.00 | 2012-06-30 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $-35,097.00 | 2012-06-30 | View |
| VELTI PLC | $8,264,000.00 | 2012-06-30 | View |
| GORDMANS STORES, INC. | $411,000.00 | 2012-07-28 | View |
| Nielsen Holdings plc | $324,000,000.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,255,000.00 | 2012-07-01 | View |
| CONTINUITYX SOLUTIONS, INC. | $668,777.00 | 2012-06-30 | View |
| Item 9 Labs Corp. | $-415,000.00 | 2012-06-30 | View |
| STARZ | $17,000,000.00 | 2012-06-30 | View |
| Marathon Petroleum Corporation | $19,000,000.00 | 2012-06-30 | View |
| GRAYSTONE CO | $77,660.00 | 2012-06-30 | View |
| RAAM GLOBAL ENERGY CO | $6,865,000.00 | 2012-06-30 | View |
| CPM HOLDINGS, INC. | $0.00 | 2012-06-30 | View |
| FCA US LLC | $205,000,000.00 | 2012-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $14,139,000.00 | 2012-06-30 | View |
| Xylem Inc. | $7,000,000.00 | 2012-06-30 | View |
| KAYA HOLDINGS, INC. | $583,300.00 | 2012-06-30 | View |
| BRK, INC. | $39,200.00 | 2012-07-31 | View |
| Phillips 66 | $590,000,000.00 | 2012-06-30 | View |
| ASPIRITY HOLDINGS LLC | $3,927,671.00 | 2012-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $28,400,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $-24,200,000.00 | 2012-06-30 | View |
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