CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONEXANT SYSTEMS INC | $195,125,000.00 | 2012-06-29 | View |
| DIAL GLOBAL, INC. /DE/ | $-45,146.00 | 2012-06-30 | View |
| GREAT WOLF RESORTS, INC. | $19,502,000.00 | 2012-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $191,000.00 | 2012-07-31 | View |
| C&J ENERGY SERVICES, INC. | $4,895,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $37,482,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $1,734,000,000.00 | 2012-06-30 | View |
| AMSURG CORP | $0.00 | 2012-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $83,692.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $61,590,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $946,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $35,690,000.00 | 2012-06-30 | View |
| DPL Inc. | $1,250,000,000.00 | 2012-06-30 | View |
| Waters Corporation | $732,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $4,365,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $2,123,000,000.00 | 2012-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $50,927,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $-26,028,000.00 | 2012-07-09 | View |
| DUKE ENERGY CORPORATION | $16,746,000,000.00 | 2012-06-30 | View |
| Southern Company Gas | $-599,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $30,000,000.00 | 2012-07-03 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,103,000.00 | 2012-06-30 | View |
| Zumiez Inc | $2,300,000.00 | 2012-07-28 | View |
| KEYCORP /NEW/ | $2,000,000,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $10,000,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Incorporated | $246,531,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $25,215.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $2,049,000,000.00 | 2012-06-30 | View |
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