CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $263,000,000.00 | 2012-06-30 | View |
| ECB BANCORP INC | $56,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $50,400,000.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $1,684,000.00 | 2012-06-30 | View |
| NYSE EURONEXT | $2,000,000.00 | 2012-06-30 | View |
| JONES GROUP INC | $6,500,000.00 | 2012-06-30 | View |
| CHYRONHEGO CORP | $500,000.00 | 2012-06-30 | View |
| PALL CORP | $26,791,000.00 | 2012-07-31 | View |
| AMC ENTERTAINMENT INC | $3,552,000.00 | 2012-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2012-06-30 | View |
| IXYS CORP /DE/ | $917,000.00 | 2012-06-30 | View |
| SPARTON CORP | $300,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $50,000,000.00 | 2012-06-30 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $531,000.00 | 2012-06-29 | View |
| BRIGGS & STRATTON CORP | $44,700,000.00 | 2012-07-01 | View |
| CCUR HOLDINGS, INC. | $220,000.00 | 2012-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $21,300,000.00 | 2012-06-30 | View |
| HERMAN MILLER, INC. | $3,700,000.00 | 2012-06-02 | View |
| TWIN DISC INC | $6,479,000.00 | 2012-06-30 | View |
| Comcast Corporation | $-100,000,000.00 | 2012-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $300,000.00 | 2012-07-01 | View |
| B&G FOODS, INC. | $2,400,000.00 | 2012-06-30 | View |
| MOSAIC CO | $33,400,000.00 | 2012-05-31 | View |
| Myers Industries, Inc. | $661,000.00 | 2012-06-30 | View |
| Pyxus International, Inc. | $7,163,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $105,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $64,000.00 | 2012-06-30 | View |
| CONMED CORPORATION | $2,000,000.00 | 2012-06-30 | View |
| Civista Bancshares, Inc. | $1,355,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $8,300,000.00 | 2012-06-30 | View |
| STAR GROUP, L.P. | $500,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $300,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $2,900,000.00 | 2012-06-30 | View |
| THE TJX COMPANIES, INC. | $3,400,000.00 | 2012-07-28 | View |
| WORTHINGTON INDUSTRIES INC | $1,259,000.00 | 2012-05-31 | View |
| GREIF, INC | $17,700,000.00 | 2012-07-31 | View |
| SCHOLASTIC CORPORATION | $10,600,000.00 | 2012-05-31 | View |
| RR Donnelley & Sons Co | $76,000,000.00 | 2012-06-30 | View |
| Agilent Technologies, Inc. | $13,000,000.00 | 2012-07-31 | View |
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