CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY | $316,300,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $19,000,000.00 | 2012-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $63,000,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2012-03-31 | View |
| NEUSTAR INC | $5,853,000.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,012,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $0.00 | 2012-02-25 | View |
| VECTREN CORP | $2,100,000.00 | 2012-03-31 | View |
| WILLIAM LYON HOMES | $5,200,000.00 | 2012-02-24 | View |
| OMNOVA SOLUTIONS INC | $3,600,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $7,428,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $51,754,000.00 | 2012-03-31 | View |
| Hilltop Holdings Inc. | $41,026,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $32,406,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $93,400,000.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $25,000.00 | 2012-04-11 | View |
| NN, Inc. | $1,772,000.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $42,481,000.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,280,000.00 | 2012-03-31 | View |
| CORECIVIC, INC. | $8,654,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,600,000.00 | 2012-02-29 | View |
| CABOT CORP | $273,000,000.00 | 2012-03-31 | View |
| Owens Corning | $47,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $114,000,000.00 | 2012-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $700,000.00 | 2012-03-31 | View |
| WILLIAMS COMPANIES, INC. | $88,000,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $106,800,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,600,000.00 | 2012-03-31 | View |
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