CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $37,000,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $120,000,000.00 | 2011-12-31 | View |
| COSTA INC | $2,216,000.00 | 2011-12-31 | View |
| GATX Corporation | $34,900,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,855,000.00 | 2011-12-31 | View |
| S&P Global Inc. | $136,000,000.00 | 2011-12-31 | View |
| Overseas Shipholding Group, Inc | $11,051,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $75,000,000.00 | 2011-12-31 | View |
| TIDEWATER INC. | $39,568,000.00 | 2011-12-31 | View |
| TIFFANY & CO | $119,692,000.00 | 2012-01-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $34,553,000.00 | 2011-12-31 | View |
| HANDY & HARMAN LTD. | $1,400,000.00 | 2011-12-31 | View |
| FEDERAL EXPRESS CORP | $232,000,000.00 | 2011-11-30 | View |
| PARSONS CORPORATION | $107,800,000.00 | 2011-12-31 | View |
| UNIGENE LABORATORIES INC | $116,760.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $123,900,000.00 | 2011-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $764,789.00 | 2011-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $37,372,000.00 | 2011-12-31 | View |
| DESTINATION XL GROUP, INC. | $19,051,000.00 | 2012-01-28 | View |
| VASO CORPORATION | $31,000.00 | 2011-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,700,000.00 | 2011-12-31 | View |
| JANONE INC. | $853,000.00 | 2011-12-31 | View |
| O CHARLEYS INC | $40,537,000.00 | 2011-12-25 | View |
| XL GROUP LTD | $30,600,000.00 | 2011-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,500,000.00 | 2011-12-31 | View |
| APOLLO EDUCATION GROUP INC | $30,588,000.00 | 2011-11-30 | View |
| ARQULE INC | $1,336,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $925,000,000.00 | 2011-12-31 | View |
| INTERMEC, INC. | $1,600,000.00 | 2011-12-31 | View |
| FedEx Corporation | $234,000,000.00 | 2011-11-30 | View |
| Mercury Systems, Inc. | $4,978,000.00 | 2011-12-31 | View |
| BELK INC | $20,811,000.00 | 2012-01-28 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| OCLARO, INC. | $11,961,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $36,987,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,999,000.00 | 2011-12-31 | View |
| SOLO CUP CO | $38,280,000.00 | 2011-12-25 | View |
| FIRSTENERGY SOLUTIONS CORP. | $925,000,000.00 | 2011-12-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $8,699,000.00 | 2011-12-27 | View |
| Fiesta Restaurant Group, Inc. | $4,055,000.00 | 2011-12-31 | View |
| Bloomin' Brands, Inc. | $0.00 | 2011-12-31 | View |
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