CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $214,000,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $650,000,000.00 | 2012-04-30 | View |
| NATHAN’S FAMOUS, INC. | $4,910,000.00 | 2012-03-25 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,900,000.00 | 2012-03-31 | View |
| SOUTHERN UNION CO | $28,200,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $220,000,000.00 | 2012-03-31 | View |
| HALLWOOD GROUP INC | $13,200,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2012-03-31 | View |
| CONTINENTAL RESOURCES, INC | $2,300,000.00 | 2012-03-31 | View |
| XILINX, INC | $0.00 | 2012-03-31 | View |
| LEAR CORP | $14,700,000.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $5,127,000.00 | 2012-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $333,000,000.00 | 2012-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $3,500,000.00 | 2012-03-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2012-03-31 | View |
| AUTOLIV INC | $14,500,000.00 | 2012-03-31 | View |
| SOLUTIA INC | $2,000,000.00 | 2012-03-31 | View |
| STEC, INC. | $0.00 | 2012-03-31 | View |
| CME GROUP INC. | $12,800,000.00 | 2012-03-31 | View |
| DORCHESTER MINERALS, L.P. | $500,000.00 | 2012-03-31 | View |
| IGS Capital Group Ltd | $149,015.00 | 2012-03-31 | View |
| EXTRA SPACE STORAGE INC. | $1,800,000.00 | 2012-03-31 | View |
| Travel & Leisure Co. | $37,000,000.00 | 2012-03-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $5,500,000.00 | 2012-04-28 | View |
| General Motors Co | $1,274,000,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,980,000.00 | 2012-03-31 | View |
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