CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $820,000,000.00 | 2012-06-30 | View |
| AVNET, INC. | $1,379,734,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $-198,000,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $0.00 | 2012-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $27,200,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $32,297,000.00 | 2012-07-31 | View |
| BRIGGS & STRATTON CORP | $49,500,000.00 | 2012-07-01 | View |
| CARPENTER TECHNOLOGY CORP | $34,700,000.00 | 2012-06-30 | View |
| A. M. CASTLE & CO. | $60,217,000.00 | 2012-06-30 | View |
| CDI CORP | $29,713,000.00 | 2012-06-30 | View |
| CERADYNE INC | $11,629,000.00 | 2012-06-30 | View |
| CHAMPION INDUSTRIES INC | $35,437,456.00 | 2012-07-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2012-06-30 | View |
| CLARCOR INC. | $0.00 | 2012-06-02 | View |
| Communications Systems, Inc. | $1,271,986.00 | 2012-06-30 | View |
| COMPUTER SCIENCES CORP | $2,764,000,000.00 | 2012-06-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,249,000.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $382,000,000.00 | 2012-06-30 | View |
| CON-WAY INC. | $183,049,000.00 | 2012-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $-20,000,000.00 | 2012-06-30 | View |
| RR Donnelley & Sons Co | $2,297,700,000.00 | 2012-06-30 | View |
| OMNICOM GROUP INC. | $0.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $114,123,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $107,000,000.00 | 2012-06-30 | View |
| TEGNA INC. | $7,077,381,000.00 | 2012-06-24 | View |
| HERTZ CORP | $721,000,000.00 | 2012-06-30 | View |
| HP INC. | $8,774,000,000.00 | 2012-07-31 | View |
| HILL-ROM HOLDINGS, INC. | $472,800,000.00 | 2012-06-30 | View |
| HNI Corporation | $29,502,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,429,000,000.00 | 2012-06-30 | View |
| KELLY SERVICES, INC. | $-100,900,000.00 | 2012-07-01 | View |
| KENNAMETAL INC. | $150,842,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL INC | $14,559,000.00 | 2012-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $1,288,729,000.00 | 2012-06-24 | View |
| Masco Corporation | $2,319,000,000.00 | 2012-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,252,000.00 | 2012-06-30 | View |
| DYCOM INDUSTRIES, INC. | $195,767,000.00 | 2012-07-28 | View |
| MOLEX INC | $264,140,000.00 | 2012-06-30 | View |
| MYLAN INC. | $385,000,000.00 | 2012-06-30 | View |
| GP STRATEGIES CORP | $-15,417,000.00 | 2012-06-30 | View |
| NEW YORK TIMES CO | $999,950,000.00 | 2012-06-24 | View |
| NORDSON CORPORATION | $232,789,000.00 | 2012-07-31 | View |
| ORBIT INTERNATIONAL CORP | $-8,110,000.00 | 2012-06-30 | View |
| Pentair plc | $200,500,000.00 | 2012-06-30 | View |
| PVH CORP. | $0.00 | 2012-07-29 | View |
| PROCTER & GAMBLE CO | $1,330,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $54,000,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $29,221,000.00 | 2012-06-30 | View |
| SAFEWAY INC | $3,991,300,000.00 | 2012-06-16 | View |
| SPX CORP | $294,900,000.00 | 2012-06-30 | View |
| Snap-on Inc | $0.00 | 2012-06-30 | View |
| SPARTON CORP | $13,153,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $332,128,000.00 | 2012-07-01 | View |
| TENNANT CO | $-46,470,000.00 | 2012-06-30 | View |
| TEREX CORP | $504,800,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $3,670,000.00 | 2012-06-30 | View |
| TRC COMPANIES INC /DE/ | $39,595,000.00 | 2012-06-30 | View |
| GRAHAM HOLDINGS CO | $163,114,000.00 | 2012-06-30 | View |
| HANDY & HARMAN LTD. | $1,140,000.00 | 2012-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $121,594,000.00 | 2012-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $14,900,000.00 | 2012-05-31 | View |
| CHECKPOINT SYSTEMS INC | $199,568,000.00 | 2012-06-24 | View |
| MEDIA GENERAL INC | $724,000,000.00 | 2012-06-24 | View |
| STANDEX INTERNATIONAL CORPORATION | $17,939,000.00 | 2012-06-30 | View |
| DEERE & CO | $316,000,000.00 | 2012-07-31 | View |
| KLA CORPORATION | $276,586,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $199,000,000.00 | 2012-05-31 | View |
| LATTICE INC | $690,588.00 | 2012-06-30 | View |
| OMNICARE INC | $-5,903,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $62,834,000.00 | 2012-06-27 | View |
| LSI CORP | $2,400,000,000.00 | 2012-07-01 | View |
| QUANTUM CORP /DE/ | $-339,000,000.00 | 2012-06-30 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2012-06-30 | View |
| ACCO Brands Corporation | $215,100,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $-368,000,000.00 | 2012-06-30 | View |
| REGIS CORP | $218,722,000.00 | 2012-06-30 | View |
| SCHAWK INC | $-43,760,000.00 | 2012-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,824,000.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $17,252,000.00 | 2012-07-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2012-06-30 | View |
| PENFORD CORP | $0.00 | 2012-05-31 | View |
| KAYDON CORP | $18,700,000.00 | 2012-06-30 | View |
| LSI INDUSTRIES INC | $65,422,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $164,411,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $1,261,000,000.00 | 2012-08-04 | View |
| Autodesk, Inc. | $149,200,000.00 | 2012-07-31 | View |
| Oshkosh Corporation | $1,182,200,000.00 | 2012-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $-3,353,000.00 | 2012-06-30 | View |
| ITRON, INC. | $-537,327,000.00 | 2012-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $102,900,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $23,200,000.00 | 2012-07-01 | View |
| ODP Corp | $1,213,335,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $156,455,000.00 | 2012-07-31 | View |
| AXIALL CORP/DE/ | $187,693,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $79,868,000.00 | 2012-07-01 | View |
| ICAHN ENTERPRISES L.P. | $226,000,000.00 | 2012-06-30 | View |
| Carnival Corporation | $153,000,000.00 | 2012-05-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $174,244,000.00 | 2012-06-30 | View |
| VCA INC | $21,300,000.00 | 2012-06-30 | View |
| ACCURIDE CORP | $0.00 | 2012-06-30 | View |
| ZOOM TECHNOLOGIES INC | $1,033,762.00 | 2012-06-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $32,400,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $8,600,000.00 | 2012-07-01 | View |
| RBC LIFE SCIENCES, INC. | $1,125,590.00 | 2012-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $994,314,000.00 | 2012-06-30 | View |
| BLACK BOX CORP | $317,797,000.00 | 2012-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $1,327,425,000.00 | 2012-06-30 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $20,800,000.00 | 2012-05-31 | View |
| GLACIER BANCORP, INC. | $40,159,000.00 | 2012-06-30 | View |
| MANPOWERGROUP INC. | $513,400,000.00 | 2012-06-30 | View |
| JONES GROUP INC | $1,453,000,000.00 | 2012-06-30 | View |
| Biogen Inc. | $0.00 | 2012-06-30 | View |
| Education Management Corporation | $1,533,972,000.00 | 2012-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $-213,585,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-8,729,000,000.00 | 2012-06-30 | View |
| LAYNE CHRISTENSEN CO | $106,385,000.00 | 2012-07-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2012-06-30 | View |
| ASGN Inc | $121,717,000.00 | 2012-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $1,023,000.00 | 2012-06-30 | View |
| Morgan Stanley | $700,000,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $4,261,000.00 | 2012-06-30 | View |
| JARDEN CORP | $244,300,000.00 | 2012-06-30 | View |
| AptarGroup, Inc | $1,615,000.00 | 2012-06-30 | View |
| Avid Technology, Inc. | $171,900,000.00 | 2012-06-30 | View |
| JABIL INC | $1,022,821,000.00 | 2012-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $0.00 | 2012-06-30 | View |
| COPART INC | $21,800,000.00 | 2012-07-31 | View |
| Boyd Gaming Corporation | $216,150,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $103,826,000.00 | 2012-06-30 | View |
| VIAVI SOLUTIONS INC. | $5,678,900,000.00 | 2012-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $125,597,000.00 | 2012-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2012-05-31 | View |
| Steel Connect, Inc. | $201,332,000.00 | 2012-07-31 | View |
| HEALTH NET INC | $0.00 | 2012-06-30 | View |
| HELEN OF TROY LIMITED | $46,490,000.00 | 2012-05-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,396,289.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $138,942,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $70,671,000.00 | 2012-06-30 | View |
| MICREL INC | $275,000.00 | 2012-06-30 | View |
| Azenta, Inc. | $614,958,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $0.00 | 2012-06-30 | View |
| CORPORATE RESOURCE SERVICES, INC. | $398,000.00 | 2012-06-29 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $2,700,000.00 | 2012-06-30 | View |
| WALT DISNEY CO/ | $29,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $64,800,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $5,906,000.00 | 2012-06-30 | View |
| JDA SOFTWARE GROUP INC | $9,713,000.00 | 2012-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,832,000.00 | 2012-07-28 | View |
| NAVIGANT CONSULTING INC | $5,425,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $132,409,000.00 | 2012-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2012-07-01 | View |
| EPLUS INC | $8,673,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $79,500,000.00 | 2012-06-30 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $226,000,000.00 | 2012-06-30 | View |
| QAD Inc. | $15,608,000.00 | 2012-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $203,300,000.00 | 2012-07-01 | View |
| Lesaka Technologies, Inc. | $42,151,000.00 | 2012-06-30 | View |
| ITC DELTACOM INC | $0.00 | 2012-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $-794,947,000.00 | 2012-06-30 | View |
| FedEx Corporation | $1,310,000,000.00 | 2012-05-31 | View |
| MKS INSTRUMENTS INC | $139,414,000.00 | 2012-06-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $40,394,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $63,264,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $36,307,000.00 | 2012-06-30 | View |
| CRA International, Inc. | $499,000.00 | 2012-06-30 | View |
| INNOSPEC INC. | $234,600,000.00 | 2012-06-30 | View |
| SCHOOL SPECIALTY INC | $497,681,000.00 | 2012-07-28 | View |
| MCCLATCHY CO | $2,574,996,000.00 | 2012-06-24 | View |
| WASTE CONNECTIONS, INC. | $0.00 | 2012-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-120,587,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $229,741,000.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $8,879,000.00 | 2012-06-30 | View |
| CORINTHIAN COLLEGES INC | $203,600,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $-125,615,000.00 | 2012-06-30 | View |
| METROCORP BANCSHARES, INC. | $7,500,000.00 | 2012-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $165,400,000.00 | 2012-06-24 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2012-06-30 | View |
| NOVANTA INC. | $131,654,000.00 | 2012-06-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-374,000.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $-3,419,485.00 | 2012-06-30 | View |
| CONVERSANT, INC. | $322,000,000.00 | 2012-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $144,579,000.00 | 2012-06-30 | View |
| UNI CORE HOLDINGS CORP | $22,177,692.00 | 2012-06-30 | View |
| RAINMAKER SYSTEMS INC | $11,500,000.00 | 2012-06-30 | View |
| INTERSECTIONS INC | $12,632,000.00 | 2012-06-30 | View |
| WEB.COM GROUP, INC. | $102,294,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $-414,900,000.00 | 2012-06-29 | View |
| METLIFE, INC. | $65,000,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,005,000,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $26,521,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2012-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $87,878,000.00 | 2012-06-30 | View |
| TRX INC/GA | $-38,297,000.00 | 2012-06-30 | View |
| SOHU COM INC | $40,989,000.00 | 2012-06-30 | View |
| SEAFARER EXPLORATION CORP. | $21,000.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $2,116.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $132,286,000.00 | 2012-06-25 | View |
| OIL STATES INTERNATIONAL, INC. | $-180,158,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2012-05-31 | View |
| UTI WORLDWIDE INC | $100,494,000.00 | 2012-07-31 | View |
| Cross Country Healthcare, Inc. | $259,732,000.00 | 2012-06-30 | View |
| MISSION BROADCASTING INC | $1,550,000.00 | 2012-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $46,216,000.00 | 2012-06-30 | View |
| UNITED ONLINE INC | $119,738,000.00 | 2012-06-30 | View |
| ENPRO INDUSTRIES, INC | $136,500,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $28,705,000.00 | 2012-06-30 | View |
| Verint Systems Inc | $66,865,000.00 | 2012-07-31 | View |
| DFC GLOBAL CORP. | $-17,700,000.00 | 2012-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $10,549,941.00 | 2012-06-30 | View |
| CARDTRONICS INC | $50,003,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $0.00 | 2012-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $33,284,000.00 | 2012-06-30 | View |
| OTELCO INC. | $143,998,000.00 | 2012-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $123,200,000.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $195,330,000.00 | 2012-06-30 | View |
| Neenah Inc | $46,800,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,327,669,000.00 | 2012-06-30 | View |
| ARC Document Solutions, Inc. | $176,243,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $1,170,000,000.00 | 2012-06-30 | View |
| VWR FUNDING, INC. | $195,300,000.00 | 2012-06-30 | View |
| TSS, Inc. | $18,247,866.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $871,000,000.00 | 2012-06-30 | View |
| BOULDER BRANDS, INC. | $130,000,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $215,628,000.00 | 2012-06-30 | View |
| Live Nation Entertainment, Inc. | $282,939,000.00 | 2012-06-30 | View |
| InfuSystem Holdings, Inc. | $64,100,000.00 | 2012-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $6,262,000.00 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-41,435,000.00 | 2012-06-30 | View |
| BITZIO, INC. | $6,332,308.00 | 2012-06-30 | View |
| EPAM SYSTEMS, INC. | $1,697,000.00 | 2012-06-30 | View |
| CHINA AUTO LOGISTICS INC | $810,571.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $18,777,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $47,000,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $721,000,000.00 | 2012-06-30 | View |
| Glu Mobile Inc. | $69,498,000.00 | 2012-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $31,810,000.00 | 2012-06-30 | View |
| CARPARTS.COM, INC. | $4,400,000.00 | 2012-06-30 | View |
| DOMTAR CORP | $321,000,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-57,656,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $4,675,000,000.00 | 2012-06-29 | View |
| GAMZIO MOBILE, INC. | $396,206.00 | 2012-06-30 | View |
| VULCAN MATERIALS COMPANY | $252,664,000.00 | 2012-06-30 | View |
| LVB Acquisition, Inc. | $1,210,300,000.00 | 2012-05-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $31,500,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $2,440,289,000.00 | 2012-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $9,000,000.00 | 2012-06-30 | View |
| DallasNews CORPORATION | $439,509,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $180,000,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $594,000,000.00 | 2012-06-30 | View |
| GUITAR CENTER HOLDINGS, INC. | $232,733,000.00 | 2012-06-30 | View |
| Verisk Analytics, Inc. | $3,244,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $12,170,000,000.00 | 2012-06-30 | View |
| TRANE TECHNOLOGIES PLC | $2,840,000,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $12,499,000.00 | 2012-06-30 | View |
| General Motors Co | $3,369,000,000.00 | 2012-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $1,731,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $7,111,000.00 | 2012-06-29 | View |
| SINO AGRO FOOD, INC. | $0.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2012-07-28 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $2,780,000,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $541,400,000.00 | 2012-06-30 | View |
| Franchise Group, Inc. | $738,000.00 | 2012-07-31 | View |
| INFOR, INC. | $0.00 | 2012-05-31 | View |
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