CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $21,300,000.00 | 2012-12-31 | View |
| BOEING CO | $10,210,000,000.00 | 2012-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $288,712,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $15,000,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $-81,087,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2012-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,100,000,000.00 | 2012-12-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2012-12-31 | View |
| HNI Corporation | $2,585,000.00 | 2012-12-29 | View |
| FURMANITE CORP | $5,335,000.00 | 2012-12-31 | View |
| SNYDER'S-LANCE, INC. | $552,000.00 | 2012-12-29 | View |
| NEW YORK TIMES CO | $377,000,000.00 | 2012-12-30 | View |
| Overseas Shipholding Group, Inc | $7,349,000.00 | 2012-12-31 | View |
| Preformed Line Products Company | $1,033,000.00 | 2012-12-31 | View |
| MEDIA GENERAL INC | $681,000.00 | 2012-12-31 | View |
| Bank of Commerce Holdings | $652,000.00 | 2012-12-31 | View |
| ARROW FINANCIAL CORPORATION | $9,241,000.00 | 2012-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,087,000.00 | 2012-12-31 | View |
| Equitable Financial Life Insurance Company | $0.00 | 2012-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $0.00 | 2012-12-31 | View |
| COMMUNITYONE BANCORP | $2,200,000.00 | 2012-12-31 | View |
| CYBEROPTICS CORP | $7,000.00 | 2012-12-31 | View |
| BIOLASE, INC | $127,000.00 | 2012-12-31 | View |
| CEDAR FAIR, L.P. | $2,200,000.00 | 2012-12-31 | View |
| MBIA INC | $0.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $17,300,000.00 | 2012-12-31 | View |
| DENTSPLY SIRONA Inc. | $39,879,000.00 | 2012-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,300,000.00 | 2012-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,036,000.00 | 2012-12-31 | View |
| ANN INC. | $2,788,000.00 | 2013-02-02 | View |
| GOLDMAN SACHS GROUP INC | $114,000,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $113,700,000.00 | 2012-12-31 | View |
| FEI CO | $-3,000,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $73,588,000.00 | 2012-12-31 | View |
| PENN NATIONAL GAMING, INC. | $2,709,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY CORPORATION | $257,000.00 | 2012-12-31 | View |
| ACACIA RESEARCH CORPORATION | $415,000.00 | 2012-12-31 | View |
| DTE Energy Co | $101,000,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $81,039,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $138,826,000.00 | 2012-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,216,000.00 | 2012-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $245,000.00 | 2012-12-31 | View |
| MINERALRITE CORP | $31,297.00 | 2012-12-31 | View |
| VECTREN CORP | $4,000,000.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $102,242,000.00 | 2012-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,549,000.00 | 2012-12-31 | View |
| FLUOR CORPORATION | $149,364,000.00 | 2012-12-31 | View |
| ProAssurance Corporation | $78,284,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $20,038,000.00 | 2012-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $312,000.00 | 2012-12-31 | View |
| ENPRO INDUSTRIES, INC | $38,300,000.00 | 2012-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $400,746.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2012-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $5,538,000.00 | 2012-12-31 | View |
| Bridge Capital Holdings | $-419,000.00 | 2012-12-31 | View |
| DESIGNER BRANDS INC. | $5,400,000.00 | 2013-02-02 | View |
| OCM HOLDCO, LLC | $110,000.00 | 2012-12-31 | View |
| METALS USA HOLDINGS CORP. | $-300,000.00 | 2012-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-545,000,000.00 | 2012-12-31 | View |
| GENPACT LIMITED | $59,133,000.00 | 2012-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,640,000.00 | 2012-12-31 | View |
| EchoStar Corporation | $14,757,000.00 | 2012-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $790,000.00 | 2012-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $300,000.00 | 2012-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $57,683.00 | 2012-12-31 | View |
| Hughes Satellite Systems Corporation | $6,939,000.00 | 2012-12-31 | View |
| TUMI HOLDINGS, INC. | $283,000.00 | 2012-12-31 | View |
| ROUNDY'S, INC. | $31,251,000.00 | 2012-12-29 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,025,000.00 | 2013-01-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,200,000.00 | 2012-12-31 | View |
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