CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $500,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $24,728,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $800,000.00 | 2012-05-31 | View |
| VOCUS, INC. | $2,122,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $8,200,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $116,748.00 | 2012-06-30 | View |
| PALL CORP | $7,765,000.00 | 2012-07-31 | View |
| CTC MEDIA, INC. | $123,678,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $68,000,000.00 | 2012-06-30 | View |
| COSTAMARE INC. | $486,378,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $114,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $114,472,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $530,000,000.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $126,619,000.00 | 2012-06-30 | View |
| UNIFI, INC. | $10,657,000.00 | 2012-06-24 | View |
| QUALCOMM INC/DE | $320,000,000.00 | 2012-06-24 | View |
| SUNPOWER CORP | $327,259,000.00 | 2012-07-01 | View |
| Limelight Networks, Inc. | $28,261,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $188,600,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $153,600,000.00 | 2012-06-30 | View |
| MOSAIC CO | $315,800,000.00 | 2012-05-31 | View |
| The Estee Lauder Companies Inc. | $213,100,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $169,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $24,800,000.00 | 2012-05-31 | View |
| Automatic Data Processing, Inc. | $143,800,000.00 | 2012-06-30 | View |
| CABOT CORP | $294,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $28,844,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $3,832,000.00 | 2012-06-29 | View |
| Oracle Corporation | $49,000,000.00 | 2012-05-31 | View |
| II-VI INC | $109,000.00 | 2012-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $333,000,000.00 | 2012-06-30 | View |
| Vishay Intertechnology, Inc. | $21,428,000.00 | 2012-06-30 | View |
| FedEx Corporation | $749,000,000.00 | 2012-05-31 | View |
| United States Steel Corp | $704,000,000.00 | 2012-06-30 | View |
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