CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $115,000,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $130,000,000.00 | 2012-04-30 | View |
| Cubic Corporation | $2,900,000.00 | 2012-03-31 | View |
| EASTMAN KODAK COMPANY | $71,000,000.00 | 2012-03-31 | View |
| FORD MOTOR CO | $1,500,000,000.00 | 2012-03-31 | View |
| GAP, INC | $0.00 | 2012-04-28 | View |
| HALLIBURTON COMPANY | $300,000,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $134,000,000.00 | 2012-04-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2012-03-31 | View |
| WESTAR ENERGY INC /KS | $500,000.00 | 2012-03-31 | View |
| MODINE MANUFACTURING CO | $6,900,000.00 | 2012-03-31 | View |
| MOLEX INC | $49,500,000.00 | 2012-03-31 | View |
| Essential Utilities, Inc. | $11,414,000.00 | 2012-03-31 | View |
| SUNOCO INC | $201,000,000.00 | 2012-03-31 | View |
| RADIOSHACK CORP | $13,600,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $6,800,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $12,500,000.00 | 2012-03-31 | View |
| LEGG MASON, INC. | $200,000.00 | 2012-03-31 | View |
| AMPAL-AMERICAN ISRAEL CORP | $182,000,000.00 | 2012-05-05 | View |
| USG CORP | $12,000,000.00 | 2012-03-31 | View |
| TECH DATA CORP | $29,900,000.00 | 2012-04-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2012-03-31 | View |
| SOTHEBYS | $5,400,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $10,700,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $205,000,000.00 | 2012-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,000,000.00 | 2012-03-25 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $167,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $37,500,000.00 | 2012-03-31 | View |
| DTE Energy Co | $400,000,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $527,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $35,000,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $400,000.00 | 2012-03-31 | View |
| Southern Company Gas | $64,000,000.00 | 2012-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $209,000,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $300,000.00 | 2012-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $600,000.00 | 2012-05-15 | View |
| HIBBETT, INC. | $200,000.00 | 2012-04-28 | View |
| RAIT FINANCIAL TRUST | $15,000,000.00 | 2012-03-13 | View |
| RealNetworks, Inc. | $2,400,000.00 | 2012-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $19,600,000.00 | 2012-03-30 | View |
| MICROSTRATEGY Inc | $700,000.00 | 2012-03-31 | View |
| WASTE CONNECTIONS, INC. | $206,000.00 | 2012-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $18,200,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-03-31 | View |
| ORIX Corporation | $964,000,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $3,700,000.00 | 2012-03-31 | View |
| HINTO ENERGY, INC | $400,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $219,527.00 | 2012-03-31 | View |
| PCS EDVENTURES COM INC | $7,100.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $24,000,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $19,700,000.00 | 2012-03-31 | View |
| ENERNOC INC | $7,432,000.00 | 2012-03-31 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2012-03-31 | View |
| ZOVIO INC | $10,800,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $1,796,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2012-03-31 | View |
| Owens Corning | $8,000,000.00 | 2012-03-31 | View |
| WABCO HOLDINGS INC. | $42,500,000.00 | 2012-03-31 | View |
| HSN, INC. | $22,600,000.00 | 2012-03-31 | View |
| Transocean Ltd | $1,200,000,000.00 | 2012-03-31 | View |
| SP BANCORP, INC. | $0.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $4,500,000.00 | 2012-03-31 | View |
| Alcoa Corp | $110,000,000.00 | 2012-03-26 | View |
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