CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $798,200,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $101,000,000.00 | 2012-03-31 | View |
| UNITED MARITIME GROUP, LLC | $18,954,000.00 | 2012-03-31 | View |
| CERADYNE INC | $8,994,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $185,400,000.00 | 2012-03-31 | View |
| GARDNER DENVER INC | $250,433,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $22,926,000.00 | 2012-03-31 | View |
| BOISE INC. | $73,474,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $105,825,000.00 | 2012-03-31 | View |
| JAMES RIVER COAL CO | $18,047,000.00 | 2012-03-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $448,000,000.00 | 2012-03-31 | View |
| KONAMI CORP | $59,436,000.00 | 2012-03-31 | View |
| VISION INDUSTRIES CORP | $11,450.00 | 2012-03-31 | View |
| HILLSHIRE BRANDS CO | $438,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $44,000,000.00 | 2012-03-31 | View |
| PULSE ELECTRONICS CORP | $12,059,000.00 | 2012-03-30 | View |
| RTI INTERNATIONAL METALS INC | $100,180,000.00 | 2012-03-31 | View |
| XZERES CORP. | $137,506.00 | 2012-02-29 | View |
| OM GROUP INC | $202,921,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $10,371,000.00 | 2012-03-31 | View |
| POLYPORE INTERNATIONAL, INC. | $38,218,000.00 | 2012-03-31 | View |
| OPT SCIENCES CORP | $389,907.00 | 2012-04-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $116,400,000.00 | 2012-03-31 | View |
| BREEZE-EASTERN CORP | $10,472,000.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $104,958,000.00 | 2012-04-30 | View |
| FURMANITE CORP | $21,447,000.00 | 2012-03-31 | View |
| JARDEN CORP | $235,700,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $544,500,000.00 | 2012-04-01 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,838,000.00 | 2012-03-31 | View |
| GOLDEN ENTERPRISES INC | $1,809,816.00 | 2012-03-02 | View |
| ROFIN SINAR TECHNOLOGIES INC | $67,859,000.00 | 2012-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $62,193,000.00 | 2012-03-31 | View |
| TECO ENERGY INC | $87,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $1,175,000,000.00 | 2012-03-31 | View |
| ARCTIC CAT INC | $33,737,000.00 | 2012-03-31 | View |
| INTERSIL CORP/DE | $4,300,000.00 | 2012-03-30 | View |
| SPECTRA ENERGY CORP. | $75,000,000.00 | 2012-03-31 | View |
| DELTA NATURAL GAS CO INC | $544,736.00 | 2012-03-31 | View |
| BOB EVANS FARMS INC | $15,159,000.00 | 2012-04-27 | View |
| MONSANTO CO /NEW/ | $407,000,000.00 | 2012-02-29 | View |
| ANDEAVOR | $88,000,000.00 | 2012-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,100,000.00 | 2012-03-31 | View |
| ENERGEN CORP | $30,930,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $168,000,000.00 | 2012-03-31 | View |
| EFT HOLDINGS, INC. | $33,691.00 | 2012-03-31 | View |
| BEMIS CO INC | $218,978,000.00 | 2012-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,482,000.00 | 2012-03-31 | View |
| CLOUD PEAK ENERGY INC. | $70,636,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $13,395,000.00 | 2012-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,239,000,000.00 | 2012-03-31 | View |
| AK STEEL HOLDING CORP | $327,100,000.00 | 2012-03-31 | View |
| CARBO CERAMICS INC | $27,927,000.00 | 2012-03-31 | View |
| MOBILE MINI INC | $15,393,000.00 | 2012-03-31 | View |
| KEMET CORP | $86,845,000.00 | 2012-03-31 | View |
| QEP RESOURCES, INC. | $86,600,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $58,200,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $12,810,000.00 | 2012-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,740,000.00 | 2012-03-31 | View |
| PARK Aerospace CORP | $320,000.00 | 2012-02-26 | View |
| GRACO INC. | $54,734,000.00 | 2012-03-30 | View |
| HALLIBURTON COMPANY | $764,000,000.00 | 2012-03-31 | View |
| Pentair plc | $223,707,000.00 | 2012-03-31 | View |
| ACUITY BRANDS, INC | $83,200,000.00 | 2012-02-29 | View |
| SCHLUMBERGER LIMITED/NV | $2,300,000,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $168,610,000.00 | 2012-02-29 | View |
| AVIENT CORPORATION | $96,100,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $123,500,000.00 | 2012-03-31 | View |
| ABIOMED, INC. | $3,586,000.00 | 2012-03-31 | View |
| Valmont Industries, Inc. | $216,182,000.00 | 2012-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $112,300,000.00 | 2012-04-01 | View |
| MSA SAFETY INC | $72,706,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $597,000,000.00 | 2012-03-31 | View |
| UNITIL CORPORATION | $3,900,000.00 | 2012-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $242,900,000.00 | 2012-03-31 | View |
| Sensient Technologies Corp | $138,500,000.00 | 2012-03-31 | View |
| KENNAMETAL INC. | $147,590,000.00 | 2012-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $46,700,000.00 | 2012-03-31 | View |
| Black Hills Corporation | $44,361,000.00 | 2012-03-31 | View |
| NiSource Inc. | $89,800,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $340,800,000.00 | 2012-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $131,367,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $10,057,000.00 | 2012-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $44,711,000.00 | 2012-03-31 | View |
| BWX TECHNOLOGIES, INC. | $78,830,000.00 | 2012-03-31 | View |
| Mettler Toledo International Inc | $105,860,000.00 | 2012-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $211,652,000.00 | 2012-03-31 | View |
| ARTESIAN RESOURCES CORP | $1,434,000.00 | 2012-03-31 | View |
| ITT INC. | $130,000,000.00 | 2012-03-31 | View |
| Avid Technology, Inc. | $11,458,000.00 | 2012-03-31 | View |
| Huntsman Corporation | $395,000,000.00 | 2012-03-31 | View |
| Crown Crafts, Inc. | $31,000.00 | 2012-04-01 | View |
| THE MIDDLEBY CORPORATION | $87,184,000.00 | 2012-03-31 | View |
| Myers Industries, Inc. | $31,843,000.00 | 2012-03-31 | View |
| SENECA FOODS CORPORATION | $108,438,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $47,600,000.00 | 2012-02-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $241,000,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $375,000,000.00 | 2012-03-31 | View |
| LINDSAY CORP | $10,899,000.00 | 2012-02-29 | View |
| BRADY CORP | $25,749,000.00 | 2012-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $34,864,000.00 | 2012-03-31 | View |
| NEWELL BRANDS INC. | $148,600,000.00 | 2012-03-31 | View |
| BORGWARNER INC. | $272,000,000.00 | 2012-03-31 | View |
| ALLIANT ENERGY CORP | $61,700,000.00 | 2012-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,918,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $68,369,000.00 | 2012-03-31 | View |
| V F CORP | $159,620,000.00 | 2012-03-31 | View |
| VALERO ENERGY CORP/TX | $219,000,000.00 | 2012-03-31 | View |
| BTCS INC. | $51,568.00 | 2012-03-31 | View |
| Owens Corning | $226,000,000.00 | 2012-03-31 | View |
| DRIL-QUIP INC | $57,177,000.00 | 2012-03-31 | View |
| SLEEP NUMBER CORP | $4,173,000.00 | 2012-03-31 | View |
| PG&E Corporation | $273,000,000.00 | 2012-03-31 | View |
| EASTMAN CHEMICAL CO | $374,000,000.00 | 2012-03-31 | View |
| MUELLER INDUSTRIES INC | $43,349,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $348,600,000.00 | 2012-02-26 | View |
| ACME UNITED CORP | $929,000.00 | 2012-03-31 | View |
| AVID BIOSERVICES, INC. | $1,966,000.00 | 2012-04-30 | View |
| NuStar Energy L.P. | $9,831,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $28,395,000.00 | 2012-03-31 | View |
| AIR T, INC. | $9,127,113.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $50,000,000.00 | 2012-04-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $237,000,000.00 | 2012-03-31 | View |
| Unit Corporation | $7,785,000.00 | 2012-03-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,964,000.00 | 2012-04-29 | View |
| OXFORD INDUSTRIES, INC. | $6,161,000.00 | 2012-04-28 | View |
| COLGATE-PALMOLIVE COMPANY | $326,000,000.00 | 2012-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $30,737,000.00 | 2012-03-31 | View |
| AMERICAN STATES WATER CO | $4,797,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $168,000,000.00 | 2012-03-31 | View |
| CAMPBELL SOUP CO | $264,000,000.00 | 2012-04-29 | View |
| LENNOX INTERNATIONAL INC | $172,500,000.00 | 2012-03-31 | View |
| POTLATCHDELTIC CORPORATION | $4,404,000.00 | 2012-03-31 | View |
| ROCKY BRANDS, INC. | $10,998,966.00 | 2012-03-31 | View |
| TREEHOUSE FOODS, INC. | $115,618,000.00 | 2012-03-31 | View |
| OTTER TAIL CORPORATION | $45,801,000.00 | 2012-03-31 | View |
| American Water Works Company, Inc. | $30,355,000.00 | 2012-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $19,423,000.00 | 2012-03-31 | View |
| 3M COMPANY | $840,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $740,000,000.00 | 2012-03-31 | View |
| ION Geophysical Corporation | $42,124,000.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $60,889,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $41,500,000.00 | 2012-03-31 | View |
| RR Donnelley & Sons Co | $229,600,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $134,600,000.00 | 2012-03-31 | View |
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