CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $11,875,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $127,100,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $902,000,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $7,216,534.00 | 2012-02-29 | View |
| 4LICENSING CORP | $278,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $31,000,000.00 | 2012-03-31 | View |
| Chevron Corp | $2,254,000,000.00 | 2012-03-31 | View |
| Coeur Mining, Inc. | $41,641,000.00 | 2012-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $386,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $17,000,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $400,000,000.00 | 2012-03-31 | View |
| Valaris Limited | $107,400,000.00 | 2012-03-31 | View |
| MENTOR GRAPHICS CORP | $212,665,000.00 | 2012-04-30 | View |
| NAVISTAR INTERNATIONAL CORP | $114,000,000.00 | 2012-04-30 | View |
| LIFEWAY FOODS, INC. | $276,050.00 | 2012-03-31 | View |
| Milestone Scientific Inc. | $230,660.00 | 2012-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,400,000.00 | 2012-03-31 | View |
| STEWART ENTERPRISES INC | $69,211,000.00 | 2012-04-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $1,039,000,000.00 | 2012-03-31 | View |
| ENOVA SYSTEMS INC | $59,000.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $131,900,000.00 | 2012-03-31 | View |
| Wayside Technology Group, Inc. | $8,956,000.00 | 2012-03-31 | View |
| LCA VISION INC | $1,099,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $366,959,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $22,000,000.00 | 2012-03-31 | View |
| LIVE VENTURES Inc | $364,091.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $8,677,000.00 | 2012-03-31 | View |
| IES Holdings, Inc. | $259,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $5,621,000.00 | 2012-03-31 | View |
| SP Plus Corporation | $14,956,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $27,193,000.00 | 2012-03-31 | View |
| SPINE INJURY SOLUTIONS, INC. | $3,220,671.00 | 2012-03-31 | View |
| CHINA VALVES TECHNOLOGY, INC | $4,484,135.00 | 2012-03-31 | View |
| Table Trac INC | $1,030,892.00 | 2012-03-31 | View |
| CASPIAN SERVICES INC | $1,178,000.00 | 2012-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,400,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $372,000,000.00 | 2012-02-29 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $73,664.00 | 2012-03-31 | View |
| Cinedigm Corp. | $773,000.00 | 2012-03-31 | View |
| CHINA ENERGY RECOVERY, INC. | $3,638,024.00 | 2012-03-31 | View |
| CONNS INC | $271,984,000.00 | 2012-04-30 | View |
| GREENHILL & CO., INC. | $22,300,000.00 | 2012-03-31 | View |
| STONEMOR PARTNERS LP | $68,634,000.00 | 2012-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $5,312,000.00 | 2012-03-31 | View |
| STEREOTAXIS, INC. | $31,118.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2012-03-31 | View |
| Leidos Holdings, Inc. | $80,000,000.00 | 2012-04-30 | View |
| VIACOM INC. | $378,000,000.00 | 2012-03-31 | View |
| AMERICAN DG ENERGY INC | $77,264.00 | 2012-03-31 | View |
| GREEN DOT CORP | $4,135,000.00 | 2012-03-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $48,000.00 | 2012-03-31 | View |
| DOLAN CO. | $2,521,000.00 | 2012-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,410,000.00 | 2012-03-31 | View |
| ZYTO CORP | $145,027.00 | 2012-03-31 | View |
| FORCEFIELD ENERGY INC. | $34,637.00 | 2012-03-31 | View |
| iCoreConnect Inc. | $409,370.00 | 2012-03-31 | View |
| Orion Energy Systems, Inc. | $7,555,000.00 | 2012-03-31 | View |
| CHINA INFRASTRUCTURE CONSTRUCTION CORP | $54,649,371.00 | 2012-02-29 | View |
| GLOBAL CORD BLOOD CORP | $40,371,000.00 | 2012-03-31 | View |
| Ameresco, Inc. | $124,282,323.00 | 2012-03-31 | View |
| SINO AGRO FOOD, INC. | $5,936,718.00 | 2012-03-31 | View |
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