CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $7,400,000.00 | 2013-09-30 | View |
| APACHE CORPORATION | $8,000,000.00 | 2013-09-30 | View |
| Associated Banc-Corp | $22,000,000.00 | 2013-09-30 | View |
| BARD C R INC /NJ/ | $520,300,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $20,600,000.00 | 2013-10-31 | View |
| COOPER TIRE & RUBBER CO | $221,339,000.00 | 2013-09-30 | View |
| DOVER Corp | $754,000.00 | 2013-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2013-08-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $3,930,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,400,000.00 | 2013-09-30 | View |
| MDU RESOURCES GROUP, INC. | $30,800,000.00 | 2013-09-30 | View |
| TENET HEALTHCARE CORP | $11,000,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $300,000,000.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2013-09-30 | View |
| OLIN CORPORATION | $16,700,000.00 | 2013-09-30 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2013-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $205,000.00 | 2013-09-30 | View |
| ROGERS CORP | $400,000.00 | 2013-09-30 | View |
| SPX CORP | $548,800,000.00 | 2013-09-28 | View |
| TRINITY INDUSTRIES INC | $19,700,000.00 | 2013-09-30 | View |
| TRC COMPANIES INC /DE/ | $4,726,000.00 | 2013-09-27 | View |
| STRYKER CORP | $93,000,000.00 | 2013-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $53,000,000.00 | 2013-09-30 | View |
| KEY ENERGY SERVICES INC | $700,000.00 | 2013-09-30 | View |
| RCM Technologies, Inc. | $100,000.00 | 2013-09-28 | View |
| BANCORPSOUTH INC | $11,400,000.00 | 2013-09-30 | View |
| INDEPENDENCE HOLDING CO | $1,541,000.00 | 2013-09-30 | View |
| LAWSON PRODUCTS, INC. | $1,200,000.00 | 2013-09-30 | View |
| AARON'S INC | $32,900,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $137,000,000.00 | 2013-09-30 | View |
| DST SYSTEMS INC | $7,900,000.00 | 2013-09-30 | View |
| INVACARE CORPORATION | $3,800,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $4,200,000.00 | 2013-09-30 | View |
| ALTRIA GROUP, INC. | $6,000,000.00 | 2013-09-30 | View |
| ABM Industries Incorporated | $2,200,000.00 | 2013-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,665,000,000.00 | 2013-09-30 | View |
| CH2M HILL COMPANIES LTD | $11,500,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $100,000.00 | 2013-11-02 | View |
| Astec Industries, Inc. | $266,000.00 | 2013-09-30 | View |
| VIASAT INC | $7,300,000.00 | 2013-10-04 | View |
| VOXX INTERNATIONAL CORPORATION | $1,200,000.00 | 2013-08-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,700,000.00 | 2013-09-30 | View |
| PULTEGROUP, INC. | $146,201,000.00 | 2013-09-30 | View |
| CLEAN HARBORS, INC | $41,800,000.00 | 2013-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2013-09-30 | View |
| UTG, INC | $47,727.00 | 2013-09-30 | View |
| AVX CORP | $379,983,000.00 | 2013-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $18,000,000.00 | 2013-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $487,000.00 | 2013-08-31 | View |
| WET SEAL INC | $200,000.00 | 2013-11-02 | View |
| ELECTRONICS FOR IMAGING INC | $30,881,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2013-09-30 | View |
| SEEN ON SCREEN TV INC. | $37,574.00 | 2013-10-31 | View |
| ACTAVIS, INC. | $230,300,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $683,000,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $22,200,000.00 | 2013-09-28 | View |
| NB&T FINANCIAL GROUP INC | $1,350,000.00 | 2013-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,349,000.00 | 2013-09-30 | View |
| BEAZER HOMES USA, INC. | $19,900,000.00 | 2013-09-30 | View |
| PANTRY INC | $3,100,000.00 | 2013-09-26 | View |
| NN, Inc. | $750,000.00 | 2013-09-30 | View |
| PPL Corporation | $93,000,000.00 | 2013-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $44,860,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,145,000,000.00 | 2013-09-30 | View |
| POLARIS INC. | $14,330,000.00 | 2013-09-30 | View |
| SHIRE PLC | $86,200,000.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $900,000.00 | 2013-09-30 | View |
| SAPIENT CORP | $300,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $38,000,000.00 | 2013-09-30 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $6,300,000.00 | 2013-09-30 | View |
| ZAP | $57,000.00 | 2013-09-30 | View |
| SEMPRA ENERGY | $177,000,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $31,700,000.00 | 2013-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,100,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Incorporated | $3,500,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $38,500,000.00 | 2013-09-30 | View |
| REMY INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,700,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $38,400,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $67,700,000.00 | 2013-09-30 | View |
| PULASKI FINANCIAL CORP | $1,353,095.00 | 2013-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $70,000.00 | 2013-09-30 | View |
| IGO, INC. | $0.00 | 2013-09-30 | View |
| API TECHNOLOGIES CORP. | $49,000.00 | 2013-08-31 | View |
| ALR TECHNOLOGIES INC. | $11,000.00 | 2013-09-30 | View |
| DEVON ENERGY CORP/DE | $133,000,000.00 | 2013-09-30 | View |
| Smith & Wesson Brands, Inc. | $4,500,000.00 | 2013-10-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $0.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2013-09-30 | View |
| MercadoLibre, Inc. | $3,536,947.00 | 2013-09-30 | View |
| VIASYSTEMS GROUP INC | $10,905,000.00 | 2013-09-30 | View |
| RUBICON FINANCIAL INC | $220,000.00 | 2013-09-30 | View |
| MATERION CORPORATION | $100,000.00 | 2013-09-27 | View |
| Illumina, Inc. | $127,012,000.00 | 2013-09-29 | View |
| NuStar Energy L.P. | $600,000.00 | 2013-09-30 | View |
| OVERSTOCK.COM, INC | $2,600,000.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $7,528,896.00 | 2013-09-30 | View |
| DECISION DIAGNOSTICS CORP | $170,069.00 | 2013-09-30 | View |
| RigNet, Inc. | $800,000.00 | 2013-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $0.00 | 2013-10-31 | View |
| BIMI International Medical Inc. | $200,000.00 | 2013-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $0.00 | 2013-09-27 | View |
| MONEYGRAM INTERNATIONAL INC | $1,700,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $38,000,000.00 | 2013-09-30 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2013-09-30 | View |
| PLY GEM HOLDINGS INC | $3,237,000.00 | 2013-09-28 | View |
| DRESSER-RAND GROUP INC. | $4,900,000.00 | 2013-09-30 | View |
| FREESEAS INC. | $10,500,000.00 | 2013-09-26 | View |
| DUKE ENERGY CORPORATION | $782,000,000.00 | 2013-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $11,000,000.00 | 2013-09-30 | View |
| Limoneira Company | $318,000.00 | 2013-10-31 | View |
| ANDALAY SOLAR, INC. | $946,438.00 | 2013-09-30 | View |
| AFFINION GROUP, INC. | $19,400,000.00 | 2013-10-10 | View |
| PLANET PAYMENT INC | $0.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,158,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $400,000.00 | 2013-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $1,200,000.00 | 2013-09-30 | View |
| Cornerstone OnDemand Inc | $2,300,000.00 | 2013-09-30 | View |
| VISA INC. | $5,000,000.00 | 2013-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $300,000.00 | 2013-09-07 | View |
| GELTECH SOLUTIONS, INC. | $505,000.00 | 2013-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $19,400,000.00 | 2013-10-10 | View |
| BG MEDICINE, INC. | $0.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $1,400,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $8,700,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2013-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $86,600,000.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2013-09-30 | View |
| HSN, INC. | $0.00 | 2013-09-30 | View |
| Discovery, Inc. | $0.00 | 2013-09-30 | View |
| Northwest Bancshares, Inc. | $2,200,000.00 | 2013-09-30 | View |
| NEW WESTERN ENERGY CORP | $600,000.00 | 2013-11-12 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $24,000,000.00 | 2013-09-30 | View |
| WIRECO WORLDGROUP INC. | $646,000.00 | 2013-09-30 | View |
| Xylem Inc. | $21,000,000.00 | 2013-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $267,000.00 | 2013-09-30 | View |
| BREF HR, LLC | $4,600,000.00 | 2013-09-30 | View |
| SFX ENTERTAINMENT, INC | $0.00 | 2013-09-30 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2013-09-30 | View |
| Zoetis Inc. | $14,000,000.00 | 2013-09-29 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2013-09-30 | View |
| SUMMIT MATERIALS, LLC | $1,800,000.00 | 2013-09-28 | View |
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