CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $0.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $123,000,000.00 | 2012-12-31 | View |
| HERSHEY CO | $1,200,000.00 | 2012-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-4,483,000.00 | 2012-12-31 | View |
| XEROX CORP | $-48,000,000.00 | 2012-12-31 | View |
| HAEMONETICS CORP | $133,400,000.00 | 2012-12-29 | View |
| BEAM INC | $64,600,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $7,581,000.00 | 2012-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-198,000.00 | 2012-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| DIGITAL GENERATION, INC. | $400,000.00 | 2012-12-31 | View |
| NOV INC. | $331,000,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $-1,400,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $421,000.00 | 2012-12-31 | View |
| MKS INSTRUMENTS INC | $-349,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $-2,189,000.00 | 2012-12-31 | View |
| ALLOT LTD. | $1,699,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,439,000.00 | 2012-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $2,000,000.00 | 2012-12-31 | View |
| Primerica, Inc. | $2,048,000.00 | 2012-12-31 | View |
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