CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA EXECUTIVE EDUCATION CORP | $1,784,088.00 | 2012-06-30 | View |
| ADVANT E CORP | $0.00 | 2012-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $2,962,000.00 | 2012-06-30 | View |
| URS CORP /NEW/ | $15,700,000.00 | 2012-06-29 | View |
| MONTPELIER RE HOLDINGS LTD | $5,900,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $15,618,000.00 | 2012-06-30 | View |
| PERNIX GROUP, INC. | $45,583.00 | 2012-06-30 | View |
| COMPUTER SCIENCES CORP | $31,000,000.00 | 2012-06-29 | View |
| CYS INVESTMENTS, INC. | $59,465,000.00 | 2012-06-30 | View |
| CCA INDUSTRIES INC | $987,622.00 | 2012-05-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $2,410,000.00 | 2012-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $6,146,000.00 | 2012-06-30 | View |
| Valmont Industries, Inc. | $5,985,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $165,000,000.00 | 2012-05-31 | View |
| Comcast Corporation | $435,000,000.00 | 2012-06-30 | View |
| B&G FOODS, INC. | $13,065,000.00 | 2012-06-30 | View |
| PERKINELMER, INC | $8,000,000.00 | 2012-07-01 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,260,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $344,000,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $155,000.00 | 2012-06-15 | View |
| SEMPRA ENERGY | $149,000,000.00 | 2012-06-30 | View |
| KBR, Inc. | $8,000,000.00 | 2012-06-30 | View |
| CONMED CORPORATION | $4,262,000.00 | 2012-06-30 | View |
| Matson, Inc. | $6,400,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $47,859,000.00 | 2012-06-30 | View |
| PriceSmart, Inc. | $9,063,000.00 | 2012-05-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2012-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $6,044,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $1,468,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $51,603,000.00 | 2012-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $46,370,000.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $86,900,000.00 | 2012-06-20 | View |
| MFA FINANCIAL, INC. | $83,263,000.00 | 2012-06-30 | View |
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