CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN UNION CO | $290,886,000.00 | 2012-03-31 | View |
| NASH FINCH CO | $630,000.00 | 2012-04-03 | View |
| SUSQUEHANNA BANCSHARES INC | $156,904,000.00 | 2012-03-31 | View |
| DRESSER-RAND GROUP INC. | $3,300,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $23,000,000.00 | 2012-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $5,691,970.00 | 2012-03-31 | View |
| AMERIGAS PARTNERS LP | $10,413,000.00 | 2012-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $13,000,000.00 | 2012-03-31 | View |
| AVIENT CORPORATION | $300,000.00 | 2012-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $100,000.00 | 2012-04-01 | View |
| DENTSPLY SIRONA Inc. | $13,438,000.00 | 2012-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $783,000,000.00 | 2012-03-25 | View |
| EVERSOURCE ENERGY | $2,131,000,000.00 | 2012-04-09 | View |
| FOSSIL GROUP, INC. | $2,974,000.00 | 2012-04-02 | View |
| Hawkeye Acquisition, Inc. | $3,835,000.00 | 2012-03-31 | View |
| Essential Utilities, Inc. | $7,525,000.00 | 2012-05-01 | View |
| Marsh & McLennan Companies, Inc. | $6,000,000.00 | 2012-03-31 | View |
| Vail Resorts, Inc. | $1,422,000.00 | 2012-04-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,108,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,854,000,000.00 | 2012-02-17 | View |
| PPG INDUSTRIES, INC. | $39,000,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $939,000.00 | 2012-03-14 | View |
| BROWN & BROWN, INC. | $41,000.00 | 2012-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2012-05-02 | View |
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