CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTEK, INC | $90,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $-22,212.00 | 2012-06-30 | View |
| TELULAR CORP | $14,000.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $162,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $40,000,000.00 | 2012-06-29 | View |
| BROADCOM CORP | $43,000,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $-5,162,000.00 | 2012-06-30 | View |
| AFFYMETRIX INC | $-3,241,000.00 | 2012-06-25 | View |
| FMC TECHNOLOGIES INC | $1,900,000.00 | 2012-06-30 | View |
| LANDAUER INC | $176,000.00 | 2012-06-30 | View |
| SEASPAN CORP | $959,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $92,000.00 | 2012-06-30 | View |
| HIMAX TECHNOLOGIES, INC. | $1,610,000.00 | 2012-07-03 | View |
| SEACOR HOLDINGS INC /NEW/ | $166,000.00 | 2012-06-30 | View |
| AVIENT CORPORATION | $91,600,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $14,900,000.00 | 2012-06-30 | View |
| Quanta Services, Inc. | $191,000.00 | 2012-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $111,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $2,723,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $60,000,000.00 | 2012-05-31 | View |
| NUCOR CORPORATION | $4,078,000.00 | 2012-06-20 | View |
| Myers Industries, Inc. | $-2,293,000.00 | 2012-07-09 | View |
| DUKE ENERGY CORPORATION | $10,314,000,000.00 | 2012-06-30 | View |
| NOV INC. | $176,000,000.00 | 2012-06-30 | View |
| Southern Company Gas | $-2,157,000,000.00 | 2012-06-30 | View |
| Tapestry, Inc. | $2,554,000.00 | 2012-06-30 | View |
| Newpark Resources, Inc. | $271,000.00 | 2012-06-30 | View |
| Hawkeye Acquisition, Inc. | $10,921,000.00 | 2012-06-30 | View |
| CLARUS CORPORATION | $381,000.00 | 2012-07-02 | View |
| SUPERIOR ENERGY SERVICES INC | $4,125,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $-330,045,000.00 | 2012-06-30 | View |
| OMNICELL, INC. | $1,223,000.00 | 2012-05-20 | View |
| CAMPBELL SOUP CO | $-15,000,000.00 | 2012-08-06 | View |
| PPG INDUSTRIES, INC. | $9,000,000.00 | 2012-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $19,823,000.00 | 2012-06-30 | View |
| FMC CORPORATION | $1,000,000.00 | 2012-06-30 | View |
| Warner Music Group Corp. | $173,000,000.00 | 2012-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2012-06-30 | View |
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