CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $178,000,000.00 | 2012-06-30 | View |
| AVNET, INC. | $6,700,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $144,000,000.00 | 2012-06-30 | View |
| H&R BLOCK, INC. | $650,000,000.00 | 2012-07-31 | View |
| HEXION INC. | $11,000,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $22,000,000.00 | 2012-06-30 | View |
| GATX Corporation | $1,600,000.00 | 2012-06-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $800,000.00 | 2012-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2012-06-30 | View |
| SOUTHERN UNION CO | $10,100,000.00 | 2012-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,900,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $250,000,000.00 | 2012-06-30 | View |
| STRYKER CORP | $33,000,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $27,000,000.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $2,900,000.00 | 2012-07-28 | View |
| CONTINENTAL RESOURCES, INC | $2,400,000.00 | 2012-06-30 | View |
| EXAR CORP | $1,200,000.00 | 2012-07-01 | View |
| CirTran Corporation | $2,250,000.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $8,991,000.00 | 2012-06-30 | View |
| LEAR CORP | $13,700,000.00 | 2012-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $0.00 | 2012-07-28 | View |
| JEWETT-CAMERON TRADING CO LTD | $177,552.00 | 2012-05-31 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2012-06-05 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| MannKind Corporation | $24,547,000.00 | 2012-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $2,900,000.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $5,100,000.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2012-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $400,000.00 | 2012-06-30 | View |
| KINDRED HEALTHCARE, INC | $5,000,000.00 | 2012-06-30 | View |
| SHEARSON AMERICAN REIT, INC. | $165,322.00 | 2012-06-30 | View |
| EMAV HOLDINGS, INC. | $25,000.00 | 2012-07-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $540,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $12,800,000.00 | 2012-06-30 | View |
| Cutera, Inc. | $449,000.00 | 2012-06-30 | View |
| NEAH POWER SYSTEMS, INC. | $45,000.00 | 2012-06-30 | View |
| CENTRAL ENERGY PARTNERS LP | $283,000.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $5,100,000.00 | 2012-06-29 | View |
| WILSHIRE BANCORP INC | $12,000.00 | 2012-06-30 | View |
| IGS Capital Group Ltd | $149,015.00 | 2012-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,800,000.00 | 2012-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $1,000,000.00 | 2012-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,100,000.00 | 2012-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,800,000.00 | 2012-06-30 | View |
| Travel & Leisure Co. | $33,000,000.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $2,900,000.00 | 2012-07-28 | View |
| FitLife Brands, Inc. | $250,000.00 | 2012-06-30 | View |
| HFF, INC. | $154,200,000.00 | 2012-06-30 | View |
| LendingTree, Inc. | $500,000.00 | 2012-06-30 | View |
| General Motors Co | $1,221,000,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $1,100,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $7,146,000.00 | 2012-06-30 | View |
| INFOR, INC. | $8,900,000.00 | 2012-05-31 | View |
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