CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $395,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $430,000,000.00 | 2012-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $30,200,000.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $119,000,000.00 | 2013-01-31 | View |
| Brunswick Corporation | $68,000,000.00 | 2012-12-31 | View |
| CACI International Inc | $3,500,000.00 | 2012-12-31 | View |
| Synovus Financial Corp. | $75,000,000.00 | 2012-12-31 | View |
| CHEMED CORPORATION | $1,300,000.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $29,000,000.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $225,000,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $236,000,000.00 | 2012-12-31 | View |
| FAMILY DOLLAR STORES INC | $14,000,000.00 | 2012-11-24 | View |
| M&T BANK CORPORATION | $40,000,000.00 | 2012-12-31 | View |
| Glatfelter Corporation | $333,000,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $130,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,000,000.00 | 2012-12-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,700,000.00 | 2012-12-31 | View |
| LACLEDE GAS CO | $36,300,000.00 | 2012-12-31 | View |
| MERRILL LYNCH & CO., INC. | $650,000,000.00 | 2012-12-31 | View |
| ENTERGY CORPORATION | $1,300,000,000.00 | 2012-12-31 | View |
| NATIONAL FUEL GAS CO | $21,900,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $3,100,000,000.00 | 2012-12-31 | View |
| NORTHERN TRUST CORPORATION | $133,000,000.00 | 2012-12-31 | View |
| Owens & Minor, Inc. | $3,000,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $7,300,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $5,700,000.00 | 2013-01-27 | View |
| SHERWIN WILLIAMS CO | $88,671,000.00 | 2012-12-31 | View |
| STEPAN CO | $28,900,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $311,000,000.00 | 2012-12-31 | View |
| TRINITY INDUSTRIES INC | $29,400,000.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $32,000,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $80,000,000.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $23,000,000.00 | 2012-12-31 | View |
| HARDINGE INC | $3,400,000.00 | 2013-01-10 | View |
| Aon plc | $104,000,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27,000,000.00 | 2012-12-31 | View |
| CA, INC. | $30,000,000.00 | 2012-12-31 | View |
| AARON'S INC | $7,600,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $450,000,000.00 | 2012-12-31 | View |
| ARCTIC CAT INC | $74,562,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,000,000.00 | 2012-12-31 | View |
| MULTIBAND CORP | $9,000,000.00 | 2012-12-31 | View |
| BROADCAST INTERNATIONAL INC | $130,000.00 | 2012-12-31 | View |
| ABM Industries Incorporated | $97,700,000.00 | 2013-01-31 | View |
| PLEXUS CORP. | $6,900,000.00 | 2012-12-29 | View |
| OPPENHEIMER HOLDINGS INC. | $125,500,000.00 | 2012-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,200,000.00 | 2012-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,000,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $60,000,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $4,000,000.00 | 2012-12-31 | View |
| BMC SOFTWARE INC | $11,000,000.00 | 2012-12-31 | View |
| TRIMAS CORPORATION | $8,400,000.00 | 2012-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $300,000.00 | 2012-12-31 | View |
| RENTECH, INC. | $6,000,000,000.00 | 2012-12-31 | View |
| MANPOWERGROUP INC. | $166,800,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $1,600,000,000.00 | 2012-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,000,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $85,000,000.00 | 2012-12-31 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,800,000.00 | 2012-12-27 | View |
| NPS PHARMACEUTICALS INC | $5,900,000.00 | 2012-12-31 | View |
| VAALCO Energy, Inc. | $10,000,000.00 | 2012-12-31 | View |
| RIVIERA HOLDINGS CORP | $93,000.00 | 2012-12-31 | View |
| STONE ENERGY CORP | $32,021,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $90,000,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $879,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $6,250,000.00 | 2012-12-31 | View |
| BEAZER HOMES USA, INC. | $55,000,000.00 | 2012-12-31 | View |
| BROADVISION INC | $0.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $165,000,000.00 | 2012-12-31 | View |
| GENELINK INC | $25,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $5,000.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $32,400,000.00 | 2012-12-31 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2012-12-31 | View |
| Investors Capital Holdings LTD | $100,000.00 | 2012-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $13,000,000.00 | 2012-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $37,000.00 | 2012-12-31 | View |
| VERISIGN INC/CA | $50,000,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $250,000,000.00 | 2012-12-31 | View |
| OFFICIAL PAYMENTS HOLDINGS, INC. | $5,000,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $2,134,000.00 | 2012-12-31 | View |
| TREX CO INC | $10,000,000.00 | 2012-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $150,000.00 | 2012-12-31 | View |
| Hongchang International Co., Ltd | $400,000.00 | 2012-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $500,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $17,000,000.00 | 2012-12-28 | View |
| Basic Energy Services, Inc. | $7,300,000.00 | 2012-12-31 | View |
| Spire Inc. | $36,300,000.00 | 2012-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $746,000,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $37,000,000.00 | 2012-12-31 | View |
| ZIPREALTY INC | $800,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2013-02-02 | View |
| REGAL ENTERTAINMENT GROUP | $100,000.00 | 2012-12-27 | View |
| MITEL NETWORKS CORP | $400,000.00 | 2013-01-31 | View |
| CBEYOND, INC. | $1,000,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $10,000,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $1,000,000.00 | 2012-12-31 | View |
| DOMINOS PIZZA INC | $5,000,000.00 | 2012-12-30 | View |
| ECOTALITY, INC. | $917,000.00 | 2012-12-31 | View |
| Novelis Inc. | $65,000,000.00 | 2012-12-31 | View |
| GTT Communications, Inc. | $1,100,000.00 | 2012-12-31 | View |
| BAZAARVOICE INC | $2,700,000.00 | 2013-01-31 | View |
| DELEK US HOLDINGS, INC. | $14,000,000.00 | 2012-12-31 | View |
| KBR, Inc. | $11,000,000.00 | 2012-12-31 | View |
| AFFINION GROUP, INC. | $100,000.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $367,000,000.00 | 2012-12-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $4,800,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,200,000,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $300,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $10,000,000.00 | 2012-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2012-12-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $30,000,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $27,300,000.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $26,000,000.00 | 2012-12-31 | View |
| LILIS ENERGY, INC. | $1,370,000.00 | 2012-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $210,900.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| Green Automotive Co | $3,717,615.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $12,000,000.00 | 2012-12-28 | View |
| EXELIS INC. | $47,000,000.00 | 2012-12-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $6,000.00 | 2012-12-31 | View |
| SEADRILL PARTNERS LLC | $5,000,000.00 | 2012-12-31 | View |
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