CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $7,500,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $3,000,000.00 | 2012-05-31 | View |
| VOCUS, INC. | $3,270,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $382,163.00 | 2012-06-30 | View |
| PALL CORP | $41,723,000.00 | 2012-07-31 | View |
| MOLYCORP, INC. | $322,800,000.00 | 2012-06-30 | View |
| CTC MEDIA, INC. | $158,943,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $17,700,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $200,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $238,365,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $854,000.00 | 2012-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $3.80 | 2012-07-31 | View |
| JETBLUE AIRWAYS CORP | $470,000,000.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $63,994,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $12,747,000.00 | 2012-06-24 | View |
| QUALCOMM INC/DE | $1,900,000,000.00 | 2012-06-24 | View |
| SUNPOWER CORP | $643,823,000.00 | 2012-07-01 | View |
| Quanta Services, Inc. | $4,400,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $168,500,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $135,900,000.00 | 2012-06-30 | View |
| MOSAIC CO | $1,874,000,000.00 | 2012-05-31 | View |
| Jazz Pharmaceuticals plc | $42,500,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $1,130,000,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $382,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $47,800,000.00 | 2012-05-31 | View |
| Automatic Data Processing, Inc. | $350,500,000.00 | 2012-06-30 | View |
| CABOT CORP | $105,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $7,000,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $13,097,126.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $10,754,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,288,000.00 | 2012-06-29 | View |
| Oracle Corporation | $523,000,000.00 | 2012-05-31 | View |
| II-VI INC | $4,290,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $1,094,000,000.00 | 2012-06-30 | View |
| Vishay Intertechnology, Inc. | $26,098,000.00 | 2012-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $42,400,000.00 | 2012-06-30 | View |
| FedEx Corporation | $1,814,000,000.00 | 2012-05-31 | View |
| United States Steel Corp | $1,103,000,000.00 | 2012-06-30 | View |
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