CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNEGY HOLDINGS, LLC | $60,000,000.00 | 2012-06-30 | View |
| BOISE CASCADE HOLDINGS, L.L.C. | $20,482,000.00 | 2012-06-30 | View |
| INDIEPUB ENTERTAINMENT, INC. | $0.00 | 2012-06-30 | View |
| PINNACLE FOODS FINANCE LLC | $87,015,000.00 | 2012-06-24 | View |
| AGY HOLDING CORP. | $8,870,000.00 | 2012-06-30 | View |
| EXOPACK HOLDING CORP | $38,137,000.00 | 2012-06-30 | View |
| YCC HOLDINGS LLC | $10,295,000.00 | 2012-06-30 | View |
| PATHEON INC | $52,000,000.00 | 2012-07-31 | View |
| SYMMETRY MEDICAL INC. | $15,004,000.00 | 2012-06-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $1,422,000.00 | 2012-07-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $510,000,000.00 | 2012-06-29 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $74,806,000.00 | 2012-06-30 | View |
| WALTER ENERGY, INC. | $80,903,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $62,700,000.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $63,684,000.00 | 2012-07-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $243,038,000.00 | 2012-06-23 | View |
| AFFYMETRIX INC | $17,382,000.00 | 2012-06-30 | View |
| MULTI FINELINE ELECTRONIX INC | $15,620,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $189,000,000.00 | 2012-06-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $22,997,000.00 | 2012-06-30 | View |
| NORTEK INC | $92,900,000.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $163,000,000.00 | 2012-06-29 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $189,000,000.00 | 2012-06-30 | View |
| CHEMTURA CORP | $149,000,000.00 | 2012-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $138,700,000.00 | 2012-06-30 | View |
| TERRA NITROGEN CO L P /DE | $17,400,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $15,416,000.00 | 2012-07-28 | View |
| MICROWAVE FILTER CO INC /NY/ | $431,792.00 | 2012-06-30 | View |
| XEROX CORP | $101,000,000.00 | 2012-06-30 | View |
| CLOUD PEAK ENERGY INC. | $72,139,000.00 | 2012-06-30 | View |
| AVX CORP | $332,651,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $197,118,000.00 | 2012-06-30 | View |
| COOPER TIRE & RUBBER CO | $138,863,000.00 | 2012-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $716,000,000.00 | 2012-07-31 | View |
| CELANESE CORPORATION | $164,000,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $24,942,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $160,869,000.00 | 2012-05-31 | View |
| COCA COLA CO | $1,991,000,000.00 | 2012-06-29 | View |
| CARPENTER TECHNOLOGY CORP | $114,100,000.00 | 2012-06-30 | View |
| STRYKER CORP | $203,000,000.00 | 2012-06-30 | View |
| TEREX CORP | $564,600,000.00 | 2012-06-30 | View |
| Micron Technology, Inc. | $170,000,000.00 | 2012-05-31 | View |
| Quad/Graphics, Inc. | $161,100,000.00 | 2012-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $20,268,000.00 | 2012-06-24 | View |
| ALLETE, Inc. | $41,800,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $385,400,000.00 | 2012-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,886,000.00 | 2012-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,875,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $88,953,000.00 | 2012-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,060,000.00 | 2012-07-03 | View |
| Astec Industries, Inc. | $138,821,000.00 | 2012-06-30 | View |
| BALL Corp | $371,500,000.00 | 2012-07-01 | View |
| KELLOGG COMPANY | $282,000,000.00 | 2012-06-30 | View |
| KADANT INC | $19,475,000.00 | 2012-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $72,778,000.00 | 2012-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $62,849,000.00 | 2012-06-30 | View |
| Escalon Medical Corp. | $708,173.00 | 2012-06-30 | View |
| Johnson & Johnson | $1,300,000,000.00 | 2012-07-01 | View |
| ARCHROCK, INC. | $240,682,000.00 | 2012-06-30 | View |
| NOV INC. | $1,167,000,000.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $252,700,000.00 | 2012-06-30 | View |
| AMTECH SYSTEMS INC | $25,432,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $700,000.00 | 2012-06-29 | View |
| Aptiv PLC | $602,000,000.00 | 2012-06-30 | View |
| HEXION INC. | $126,000,000.00 | 2012-06-30 | View |
| V F CORP | $161,514,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $42,800,000.00 | 2012-06-30 | View |
| Jones Soda Co. | $822,000.00 | 2012-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $102,600,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $11,600,000.00 | 2012-06-30 | View |
| FERRO CORP | $78,489,000.00 | 2012-06-30 | View |
| ITERIS, INC. | $1,515,000.00 | 2012-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,385,000.00 | 2012-06-30 | View |
| MERITOR, INC. | $225,000,000.00 | 2012-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $277,392.00 | 2012-06-30 | View |
| Compass Minerals International, Inc. | $44,100,000.00 | 2012-06-30 | View |
| Brown-Forman Corporation | $57,800,000.00 | 2012-07-31 | View |
| The Eastern Company | $11,761,257.00 | 2012-06-30 | View |
| Kraton Corp | $10,379,000.00 | 2012-06-30 | View |
| Plug Power Inc. | $8,571,406.00 | 2012-06-30 | View |
| SONOCO PRODUCTS COMPANY | $236,113,000.00 | 2012-07-01 | View |
| MARINE PRODUCTS CORPORATION | $19,185,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,740,000,000.00 | 2012-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $59,700,000.00 | 2012-06-30 | View |
| AMPHENOL CORPORATION | $224,667,000.00 | 2012-06-30 | View |
| GOLDEN MINERALS COMPANY | $1,628,000.00 | 2012-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $123,600,000.00 | 2012-06-29 | View |
| BARNES GROUP INC | $33,681,000.00 | 2012-06-30 | View |
| PFIZER INC | $773,000,000.00 | 2012-07-01 | View |
| TREEHOUSE FOODS, INC. | $120,748,000.00 | 2012-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,076,000.00 | 2012-06-30 | View |
| DEERE & CO | $1,876,000,000.00 | 2012-07-31 | View |
| FARMER BROTHERS CO | $22,017,000.00 | 2012-06-30 | View |
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