CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $3,211,200,000.00 | 2012-12-31 | View |
| APACHE CORPORATION | $12,345,000,000.00 | 2012-12-31 | View |
| SOUTHWESTERN ENERGY CO | $1,669,473,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $3,342,285,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $906,725,000.00 | 2013-01-31 | View |
| HEXION INC. | $3,495,000,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $297,069,000.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $4,677,600,000.00 | 2012-12-29 | View |
| CRANE CO. | $400,215,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $12,106,000,000.00 | 2012-12-31 | View |
| DELUXE CORPORATION | $652,581,000.00 | 2012-12-31 | View |
| THE DIXIE GROUP, INC. | $84,225,000.00 | 2012-12-29 | View |
| DUCOMMUN INC /DE/ | $365,744,000.00 | 2012-12-31 | View |
| DEX ONE CORP | $2,009,638,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $964,400,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,140,000,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $983,100,000.00 | 2012-12-28 | View |
| KAMAN CORPORATION | $259,585,000.00 | 2012-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $898,585,000.00 | 2012-12-30 | View |
| Masco Corporation | $3,600,000,000.00 | 2012-12-31 | View |
| S&P Global Inc. | $1,256,000,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $99,434,000,000.00 | 2012-12-31 | View |
| MIDDLESEX WATER COMPANY | $140,361,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $690,055,000.00 | 2012-12-30 | View |
| Newpark Resources, Inc. | $259,431,000.00 | 2012-12-31 | View |
| OXFORD INDUSTRIES, INC. | $116,496,000.00 | 2013-02-02 | View |
| PATRICK INDUSTRIES, INC. | $49,716,000.00 | 2012-12-31 | View |
| Pentair plc | $2,457,400,000.00 | 2012-12-31 | View |
| PHH CORP | $6,554,000,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $6,361,000,000.00 | 2012-12-31 | View |
| SPX CORP | $1,692,000,000.00 | 2012-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $110,061,000.00 | 2012-12-31 | View |
| PERVASIP CORP | $7,803,104.00 | 2012-11-30 | View |
| STANDARD REGISTER CO | $51,520,000.00 | 2012-12-30 | View |
| LEVI STRAUSS & CO. | $1,729,211,000.00 | 2012-11-25 | View |
| TEREX CORP | $2,098,700,000.00 | 2012-12-31 | View |
| VALSPAR CORP | $1,269,583,000.00 | 2013-01-25 | View |
| ALTEVA, INC. | $14,095,000.00 | 2012-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $475,000,000.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $0.00 | 2012-12-31 | View |
| NEWPORT CORP | $183,743,000.00 | 2012-12-29 | View |
| STRYKER CORP | $1,762,000,000.00 | 2012-12-31 | View |
| HARDINGE INC | $20,000,000.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $1,848,972,000.00 | 2012-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $9,535,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $1,400,000,000.00 | 2012-12-31 | View |
| LOJACK CORP | $14,094,000.00 | 2012-12-31 | View |
| OLD SECOND BANCORP INC | $131,438,000.00 | 2012-12-31 | View |
| CIGNA CORP | $5,200,000,000.00 | 2012-12-31 | View |
| US AIRWAYS GROUP INC | $4,793,000,000.00 | 2012-12-31 | View |
| ENVELA CORPORATION | $5,601,654.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $8,682,000,000.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $1,072,100,000.00 | 2012-12-31 | View |
| NEWBRIDGE BANCORP | $159,774,000.00 | 2012-12-31 | View |
| DST SYSTEMS INC | $1,011,600,000.00 | 2012-12-31 | View |
| S&T BANCORP, INC | $262,302,000.00 | 2012-12-31 | View |
| MERISEL INC /DE/ | $24,258,000.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $523,000,000.00 | 2012-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $21,156,018,000.00 | 2012-12-31 | View |
| SEITEL INC | $275,029,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,742,000,000.00 | 2012-12-31 | View |
| RYERSON INC. | $1,305,400,000.00 | 2012-12-31 | View |
| AIRGAS INC | $2,296,573,000.00 | 2012-12-31 | View |
| Baker Hughes Holdings LLC | $4,916,000,000.00 | 2012-12-31 | View |
| Carnival Corporation | $8,902,000,000.00 | 2012-11-30 | View |
| AMERIPRISE FINANCIAL, INC. | $2,904,000,000.00 | 2012-12-31 | View |
| PERRIGO CO | $1,372,534,000.00 | 2012-12-29 | View |
| DELL INC | $9,085,000,000.00 | 2013-02-01 | View |
| ARC GROUP WORLDWIDE, INC. | $37,680,000.00 | 2012-12-30 | View |
| VIDLER WATER RESOURCES, INC. | $141,008,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $76,359,000,000.00 | 2012-12-31 | View |
| ISABELLA BANK CORP | $241,001,000.00 | 2012-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $34,995,000.00 | 2012-12-31 | View |
| SILGAN HOLDINGS INC | $1,671,316,000.00 | 2012-12-31 | View |
| ALLERGAN INC | $1,561,200,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $677,229,000.00 | 2012-12-31 | View |
| SCHOLASTIC CORPORATION | $153,600,000.00 | 2012-11-30 | View |
| AUTOZONE INC | $3,997,806,000.00 | 2013-02-09 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $7,126,000,000.00 | 2012-12-31 | View |
| LAPOLLA INDUSTRIES INC | $21,077.00 | 2012-12-31 | View |
| STAGWELL INC. | $430,578,000.00 | 2012-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $203,250,000.00 | 2012-12-31 | View |
| KADANT INC | $6,875,000.00 | 2012-12-29 | View |
| NPS PHARMACEUTICALS INC | $175,847,000.00 | 2012-12-31 | View |
| CHART INDUSTRIES, INC. | $255,771,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $4,319,143,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $6,057,000,000.00 | 2012-12-31 | View |
| LIBBEY INC | $466,467,000.00 | 2012-12-31 | View |
| SHILOH INDUSTRIES INC | $95,924,000.00 | 2013-01-31 | View |
| COLONIAL PROPERTIES TRUST | $1,831,992,000.00 | 2012-12-31 | View |
| ASTORIA FINANCIAL CORP | $4,373,496,000.00 | 2012-12-31 | View |
| UFP INDUSTRIES, INC. | $95,790,000.00 | 2012-12-29 | View |
| EXACTECH INC | $41,072,000.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $1,411,900,000.00 | 2012-12-31 | View |
| PSS WORLD MEDICAL INC | $462,387,000.00 | 2012-12-28 | View |
| IXYS CORP /DE/ | $22,100,000.00 | 2012-12-31 | View |
| DENBURY INC. | $3,145,854,000.00 | 2012-12-31 | View |
| Windtree Therapeutics, Inc. | $217,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $273,766,000.00 | 2012-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $13,054,000.00 | 2012-12-31 | View |
| STAR GROUP, L.P. | $161,085,000.00 | 2012-12-31 | View |
| Southern Company Gas | $4,930.00 | 2012-12-31 | View |
| Regional Health Properties, Inc. | $171,876,000.00 | 2012-12-31 | View |
| SIGA TECHNOLOGIES INC | $5,000,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $1,910,060,000.00 | 2012-12-31 | View |
| ENTERPRISE BANCORP, INC. | $37,365,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2013-02-02 | View |
| SPECTRUM BRANDS, INC. | $-3,222,284,000.00 | 2012-12-30 | View |
| EURONET WORLDWIDE, INC. | $294,254,000.00 | 2012-12-31 | View |
| Group 1 Automotive, Inc. | $577,688,000.00 | 2012-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $481,250,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $388,731,000.00 | 2012-12-31 | View |
| REMY INTERNATIONAL, INC. | $284,892,000.00 | 2012-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,545,000,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,716,000,000.00 | 2012-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $8,800,000,000.00 | 2012-12-31 | View |
| Hackett Group, Inc. | $25,000,000.00 | 2012-12-28 | View |
| KNIGHT CAPITAL GROUP, INC. | $438,753,000.00 | 2012-12-31 | View |
| eBay Inc. | $4,519,000,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $3,609,000,000.00 | 2012-12-31 | View |
| BLUCORA, INC. | $73,868,000.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $11,644,000,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $451,444,000.00 | 2012-12-31 | View |
| PLUS THERAPEUTICS, INC. | $22,687,000.00 | 2012-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,552,900,000.00 | 2012-12-31 | View |
| American River Bankshares | $18,000,000.00 | 2012-12-31 | View |
| DEEP DOWN, INC. | $3,616,000.00 | 2012-12-31 | View |
| Illumina, Inc. | $842,373,000.00 | 2012-12-30 | View |
| NuStar Energy L.P. | $2,411,004,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $521,494,000.00 | 2012-12-31 | View |
| BROADWIND, INC. | $4,263,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $3,526,966,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $195,100,000.00 | 2012-12-31 | View |
| HAWAIIAN HOLDINGS INC | $554,600,000.00 | 2012-12-31 | View |
| GOLD FIELDS LTD | $2,361,200,000.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $275,286,000.00 | 2012-11-30 | View |
| PRA Group, Inc. | $327,542,000.00 | 2012-12-31 | View |
| ENDOCYTE INC | $0.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $220,900,000.00 | 2012-12-31 | View |
| CABELAS INC | $323,857,000.00 | 2012-12-29 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,894,878,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $699,908,768.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $1,831,200,000.00 | 2012-12-31 | View |
| GFI GROUP INC. | $250,000,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $27,629,000.00 | 2012-12-31 | View |
| MECHEL PAO | $9,357,887,000.00 | 2012-12-31 | View |
| BANKFINANCIAL CORPORATION | $5,567,000.00 | 2012-12-31 | View |
| Novelis Inc. | $4,890,000,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $3,098,000,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,894,878,000.00 | 2012-12-31 | View |
| ITC HOLDINGS CORP. | $3,147,227,000.00 | 2012-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $483,365,000.00 | 2012-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $200,000,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,362,071,000.00 | 2012-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $4,952,093,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $1,740,005,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $1,620,000,000.00 | 2012-12-31 | View |
| LDR HOLDING CORP | $40,505,000.00 | 2012-12-31 | View |
| STW RESOURCES HOLDING CORP. | $5,844,875.00 | 2012-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,037,359,000.00 | 2012-12-31 | View |
| Allegiant Travel Company | $150,852,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $301,973,000.00 | 2012-12-31 | View |
| Willdan Group, Inc. | $3,628,000.00 | 2012-12-28 | View |
| ESSEX RENTAL CORP. | $218,699,738.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $1,073,489,705.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,540,000,000.00 | 2012-12-31 | View |
| TRINA SOLAR LTD | $1,290,971,175.00 | 2012-12-31 | View |
| NET TALK.COM, INC. | $15,640,336.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $2,421,327,000.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $44,600,000.00 | 2012-12-30 | View |
| ORBITZ WORLDWIDE, INC. | $440,000,000.00 | 2012-12-31 | View |
| CHINA SUNERGY CO., LTD. | $635,278,369.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $4,627,000,000.00 | 2012-12-31 | View |
| IHEARTMEDIA, INC. | $21,156,018,000.00 | 2012-12-31 | View |
| CDW Corp | $3,771,000,000.00 | 2012-12-31 | View |
| WUXI PHARMATECH (CAYMAN) INC. | $64,786,000.00 | 2012-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $20,881,000.00 | 2012-12-29 | View |
| Fabrinet | $33,745,000.00 | 2012-12-28 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,161,000,000.00 | 2012-12-31 | View |
| OXYSURE SYSTEMS INC | $568,815.00 | 2012-12-31 | View |
| GOLAR LNG PARTNERS LP | $704,519,000.00 | 2012-12-31 | View |
| ReneSola Ltd | $790,198,551.00 | 2012-12-31 | View |
| WSP HOLDINGS LTD | $802,897,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,168,278,000.00 | 2012-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $3,292,048,000.00 | 2012-12-31 | View |
| AGY HOLDING CORP. | $253,181,000.00 | 2012-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $927,000,000.00 | 2012-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $154,214,000.00 | 2012-12-31 | View |
| ECHO AUTOMOTIVE, INC. | $741,000.00 | 2012-12-31 | View |
| DIRECTV | $17,528,000,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $421,856,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $140,521,000.00 | 2012-12-31 | View |
| RETAILMENOT, INC. | $38,925,000.00 | 2012-12-31 | View |
| CHINA HYDROELECTRIC CORP | $270,183,000.00 | 2012-12-31 | View |
| DAQO NEW ENERGY CORP. | $307,800,640.00 | 2012-12-31 | View |
| Preferred Apartment Communities, Inc. | $70,438,197.00 | 2012-12-31 | View |
| MIDWEST OIL & GAS INC. | $1,385,000.00 | 2013-01-31 | View |
| CAMELOT INFORMATION SYSTEMS INC. | $1,485,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-3,222,284,000.00 | 2012-12-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,395,000,000.00 | 2012-12-31 | View |
| ERICKSON INC. | $97,876,000.00 | 2012-12-31 | View |
| VELTI PLC | $28,193,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $120,100,000.00 | 2012-12-30 | View |
| Global Indemnity Group, LLC | $84,929,000.00 | 2012-12-31 | View |
| CIM Income NAV, Inc. | $20,640,000.00 | 2012-12-31 | View |
| CIM Real Estate Finance Trust, Inc. | $274,594,000.00 | 2012-12-31 | View |
| BONA FILM GROUP LTD | $30,567,714.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $200,598,000.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $65,462,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $652,170,000.00 | 2012-12-31 | View |
| FCA US LLC | $13,329,000,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $130,900,000.00 | 2012-12-31 | View |
| Aptiv PLC | $2,464,000,000.00 | 2012-12-31 | View |
| EXELIS INC. | $649,000,000.00 | 2012-12-31 | View |
| Xylem Inc. | $1,205,000,000.00 | 2012-12-31 | View |
| Bristow Group Inc. | $279,735,000.00 | 2012-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $394,359.00 | 2012-12-31 | View |
| SFX ENTERTAINMENT, INC | $8,491,000.00 | 2012-12-31 | View |
| SIBANYE GOLD LTD | $492,500,000.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $15,000,000.00 | 2012-12-31 | View |
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