CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMBRIDGE HEART INC | $85,260.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $12,800,000.00 | 2012-03-31 | View |
| PVR PARTNERS, L. P. | $13,499,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $0.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $180,000.00 | 2012-04-30 | View |
| REAL INDUSTRY, INC. | $1,400,000.00 | 2012-03-31 | View |
| GENERAL CABLE CORP /DE/ | $10,100,000.00 | 2012-03-30 | View |
| CONAGRA BRANDS, INC. | $40,500,000.00 | 2012-02-26 | View |
| COCA COLA CO | $83,000,000.00 | 2012-03-30 | View |
| UNIVERSAL CORPORATION | $427,000.00 | 2012-03-31 | View |
| DENBURY INC. | $26,440,000.00 | 2012-03-31 | View |
| Chevron Corp | $128,000,000.00 | 2012-03-31 | View |
| NELNET, INC. | $42,321,000.00 | 2012-03-31 | View |
| AVON PRODUCTS, INC. | $12,500,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $33,649,000.00 | 2012-03-31 | View |
| DEVON ENERGY CORP/DE | $110,000,000.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $86,000.00 | 2012-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $13,000.00 | 2012-03-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2012-03-31 | View |
| BlackRock Inc. | $410,000,000.00 | 2012-03-31 | View |
| HOLLYFRONTIER CORP | $11,504,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2012-04-01 | View |
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