CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $12,041,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2012-09-30 | View |
| GAS NATURAL INC. | $452,645.00 | 2012-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $2,494,415.00 | 2012-08-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $248,164.00 | 2012-11-03 | View |
| STARRETT L S CO | $3,711,000.00 | 2012-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $33,339,000.00 | 2012-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $69,953,000.00 | 2012-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $15,960,000.00 | 2012-09-30 | View |
| KAISER ALUMINUM CORPORATION | $2,900,000.00 | 2012-09-30 | View |
| SOTHEBYS | $10,095,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $2,846,000.00 | 2012-09-30 | View |
| SONIC CORP | $10,300,000.00 | 2012-08-31 | View |
| DYNACQ HEALTHCARE INC | $868,249.00 | 2012-08-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $2,637,000.00 | 2012-09-30 | View |
| Vale S.A. | $685,000,000.00 | 2012-09-30 | View |
| OPEN TEXT CORP | $13,423,000.00 | 2012-09-30 | View |
| PG&E Corporation | $333,000,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $51,000,000.00 | 2012-09-30 | View |
| VERISIGN INC/CA | $5,811,000.00 | 2012-09-30 | View |
| TRIUMPH GROUP, INC. | $25,158,000.00 | 2012-09-30 | View |
| ICON plc | $13,694,000.00 | 2012-09-30 | View |
| Agilent Technologies, Inc. | $-49,000,000.00 | 2012-10-31 | View |
| VISTEON CORP | $10,000,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $218,000,000.00 | 2012-09-30 | View |
| BUNGE LIMITED | $439,000,000.00 | 2012-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,547,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $167,000,000.00 | 2012-09-28 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2012-09-08 | View |
| SAMSON OIL & GAS LTD | $668,998.00 | 2012-09-30 | View |
| Aptiv PLC | $77,000,000.00 | 2012-09-30 | View |
| XURA, INC. | $17,640,000.00 | 2012-10-31 | View |
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