CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $53,100,000.00 | 2011-12-31 | View |
| KENT FINANCIAL SERVICES INC | $864,000.00 | 2011-12-31 | View |
| NEWPORT BANCORP INC | $1,429,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $2,078,000.00 | 2011-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $649,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,340,000,000.00 | 2011-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $600,000.00 | 2011-12-31 | View |
| WIRECO WORLDGROUP INC. | $-427,000.00 | 2011-12-31 | View |
| MODSYS INTERNATIONAL LTD | $3,446,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $280,000,000.00 | 2011-12-31 | View |
| XERIUM TECHNOLOGIES INC | $1,915,000.00 | 2011-12-31 | View |
| PHH CORP | $15,000,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $265,000.00 | 2011-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $11,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,800,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $16,000,000.00 | 2011-12-31 | View |
| American River Bankshares | $983,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,326,000.00 | 2011-11-26 | View |
| LOCKHEED MARTIN CORPORATION | $107,000,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $270,000,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,500,000.00 | 2011-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,691,000.00 | 2011-12-31 | View |
| INNODATA INC | $2,293,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $26,400,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $69,500,000.00 | 2011-12-31 | View |
| Johnson & Johnson | $1,129,000,000.00 | 2012-01-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $92,000,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $2,900,000.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $178,300,000.00 | 2011-12-31 | View |
| MANNATECH, INCORPORATED | $1,200,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $-469,000,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $530,407,000.00 | 2011-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $30,700,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $2,400,000.00 | 2011-12-31 | View |
| AT&T INC. | $335,000,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $5,700,000.00 | 2012-01-28 | View |
| HOOKER FURNISHINGS CORPORATION | $7,569,000.00 | 2012-01-29 | View |
| WEC ENERGY GROUP, INC. | $15,300,000.00 | 2011-12-31 | View |
| Vishay Intertechnology, Inc. | $6,818,000.00 | 2011-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,340,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $30,000,000.00 | 2011-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $20,800,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $12,000,000.00 | 2011-12-31 | View |
| NEW YORK TIMES CO | $20,300,000.00 | 2011-12-25 | View |
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