CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $340,000,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $520,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $3,500,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $75,000,000.00 | 2012-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $225,000,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $15,000,000.00 | 2012-06-30 | View |
| TRUSTMARK CORP | $157,100,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2012-06-30 | View |
| Glatfelter Corporation | $333,000,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $150,000,000.00 | 2012-06-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,700,000.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $36,300,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $1,300,000,000.00 | 2012-06-30 | View |
| NATIONAL FUEL GAS CO | $19,700,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $4,100,000,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $45,000,000.00 | 2012-06-30 | View |
| Owens & Minor, Inc. | $4,200,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $7,300,000.00 | 2012-06-30 | View |
| Service Corporation International | $1,500,000,000.00 | 2012-06-30 | View |
| STEPAN CO | $28,900,000.00 | 2012-06-30 | View |
| TRINITY INDUSTRIES INC | $20,600,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $605,400,000.00 | 2012-06-29 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $90,000,000.00 | 2012-06-30 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2012-06-30 | View |
| ITT INC. | $167,300,000.00 | 2012-06-30 | View |
| CSX CORPORATION | $14,000,000.00 | 2012-06-29 | View |
| Aon plc | $34,000,000.00 | 2012-06-30 | View |
| CA, INC. | $30,000,000.00 | 2012-06-30 | View |
| AARON'S INC | $11,800,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $475,000,000.00 | 2012-06-30 | View |
| ARCTIC CAT INC | $73,652,000.00 | 2012-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $27,000,000.00 | 2012-06-30 | View |
| ABM Industries Incorporated | $92,300,000.00 | 2012-07-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $16,500,000.00 | 2012-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $360,000.00 | 2012-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $30,000,000.00 | 2012-05-25 | View |
| Santander Holdings USA, Inc. | $60,000,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2012-06-30 | View |
| BMC SOFTWARE INC | $11,000,000.00 | 2012-06-30 | View |
| Tredegar Corporation | $8,600,000.00 | 2012-06-30 | View |
| XRS CORP | $75,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $1,400,000,000.00 | 2012-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $4,000,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $44,000,000.00 | 2012-06-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $1,800,000.00 | 2012-06-28 | View |
| Universal Insurance Holdings, Inc. | $5,400,000.00 | 2012-08-03 | View |
| VAALCO Energy, Inc. | $10,000,000.00 | 2012-06-30 | View |
| STONE ENERGY CORP | $31,000,000.00 | 2012-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,195,000.00 | 2012-05-31 | View |
| GLIMCHER REALTY TRUST | $635,000.00 | 2012-06-30 | View |
| EXACTECH INC | $3,364,000.00 | 2012-06-30 | View |
| STEVEN MADDEN, LTD. | $6,250,000.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2012-06-30 | View |
| GEO GROUP INC | $3,000,000.00 | 2012-07-01 | View |
| CAPITAL ONE FINANCIAL CORP | $330,000,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $9,400,000.00 | 2012-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,300,000.00 | 2012-06-30 | View |
| INSPERITY, INC. | $5,000,000.00 | 2012-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $250,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $18,000,000.00 | 2012-06-30 | View |
| MAGICJACK VOCALTEC LTD | $1,500,000.00 | 2012-06-30 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2012-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,000,000.00 | 2012-06-30 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $4,300,000.00 | 2012-06-30 | View |
| Republic Services, Inc. | $500,000.00 | 2012-06-30 | View |
| SPENDSMART NETWORKS, INC. | $328,054.00 | 2012-06-30 | View |
| MEDIACOM LLC | $2,300,000.00 | 2012-06-30 | View |
| RTI INTERNATIONAL METALS INC | $2,134,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $4,450,000.00 | 2012-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $400,000.00 | 2012-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $500,000.00 | 2012-06-30 | View |
| STEC, INC. | $36,000,000.00 | 2012-06-30 | View |
| Basic Energy Services, Inc. | $13,600,000.00 | 2012-06-30 | View |
| Spire Inc. | $36,300,000.00 | 2012-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $732,000,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $500,000,000.00 | 2012-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,700,000.00 | 2012-06-30 | View |
| OLD COPPER COMPANY, INC. | $27,000,000.00 | 2012-07-28 | View |
| REGAL ENTERTAINMENT GROUP | $1,900,000.00 | 2012-06-28 | View |
| MITEL NETWORKS CORP | $300,000.00 | 2012-07-31 | View |
| CROWN HOLDINGS INC | $11,000,000.00 | 2012-06-30 | View |
| KITE REALTY GROUP TRUST | $1,000,000.00 | 2012-06-30 | View |
| Novelis Inc. | $50,000,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $14,000,000.00 | 2012-06-30 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2012-06-30 | View |
| MEDICAL IMAGING CORP. | $10,000.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2012-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $900,000.00 | 2012-06-16 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2012-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $30,000,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $32,200.00 | 2012-06-30 | View |
| InspireMD, Inc. | $10,000,000.00 | 2012-06-30 | View |
| HSN, INC. | $22,600,000.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $1,370,000.00 | 2012-06-30 | View |
| OTTER TAIL CORPORATION | $7,000,000.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,500,000.00 | 2012-06-30 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2012-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $12,000,000.00 | 2012-06-29 | View |
| EXELIS INC. | $48,000,000.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $250,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $45,000,000.00 | 2012-06-30 | View |
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