CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERRILL LYNCH & CO., INC. | $350,000,000.00 | 2012-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $0.00 | 2012-06-30 | View |
| GLEACHER & COMPANY, INC. | $0.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2012-06-30 | View |
| INFORMATICA CORP | $0.00 | 2012-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $0.00 | 2012-06-30 | View |
| HEALTH NET INC | $0.00 | 2012-06-30 | View |
| SANDISK CORP | $0.00 | 2012-07-01 | View |
| WIDEOPENWEST FINANCE, LLC | $0.00 | 2012-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2012-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $0.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $0.00 | 2012-06-30 | View |
| CALPINE CORP | $0.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-06-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-06-30 | View |
| Black Hills Corporation | $0.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-07-01 | View |
| First Business Financial Services, Inc. | $0.00 | 2012-06-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2012-07-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2012-06-30 | View |
| MOSYS, INC. | $0.00 | 2012-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-06-30 | View |
| ADOBE INC. | $0.00 | 2012-06-01 | View |
| DEERE & CO | $0.00 | 2012-07-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2012-06-30 | View |
| THE TORO COMPANY | $0.00 | 2012-08-03 | View |
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