CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $104,000,000.00 | 2012-09-30 | View |
| COSTA INC | $1,825,000.00 | 2012-09-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $45,584,000.00 | 2012-09-30 | View |
| S&P Global Inc. | $126,000,000.00 | 2012-09-30 | View |
| Overseas Shipholding Group, Inc | $5,802,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $66,000,000.00 | 2012-09-30 | View |
| TIDEWATER INC. | $39,568,000.00 | 2012-09-30 | View |
| TIFFANY & CO | $108,962,000.00 | 2012-10-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $23,083,000.00 | 2012-09-30 | View |
| FEDERAL EXPRESS CORP | $244,000,000.00 | 2012-08-31 | View |
| UNIGENE LABORATORIES INC | $116,760.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $123,900,000.00 | 2012-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $663,811.00 | 2012-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $19,073,000.00 | 2012-09-30 | View |
| DESTINATION XL GROUP, INC. | $17,952,000.00 | 2012-10-27 | View |
| JANONE INC. | $487,000.00 | 2012-09-29 | View |
| EZCORP, Inc. | $1,800,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $28,500,000.00 | 2012-08-31 | View |
| 99 CENTS ONLY STORES LLC | $400,000.00 | 2012-09-29 | View |
| ARQULE INC | $920,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $900,000,000.00 | 2012-09-30 | View |
| FedEx Corporation | $245,000,000.00 | 2012-08-31 | View |
| Mercury Systems, Inc. | $4,110,000.00 | 2012-09-30 | View |
| OCLARO, INC. | $12,635,000.00 | 2012-09-29 | View |
| Berry Global Group, Inc. | $1,000,000.00 | 2012-09-29 | View |
| FIRSTENERGY SOLUTIONS CORP. | $900,000,000.00 | 2012-09-30 | View |
| Fiesta Restaurant Group, Inc. | $35,107,000.00 | 2012-09-30 | View |
| Bloomin' Brands, Inc. | $39,830,000.00 | 2012-09-30 | View |
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