CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $52,200,000.00 | 2012-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $39,500,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $90,000,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $16,000,000.00 | 2012-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $173,800,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $19,900,000.00 | 2012-12-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,200,000.00 | 2012-12-31 | View |
| PHH CORP | $15,000,000.00 | 2012-12-31 | View |
| PROGRESSIVE CORP/OH/ | $22,000,000.00 | 2012-12-31 | View |
| Vishay Intertechnology, Inc. | $5,827,000.00 | 2012-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $1,400,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,400,000.00 | 2012-12-31 | View |
| Johnson & Johnson | $1,452,000,000.00 | 2012-12-30 | View |
| Hawaiian Electric Industries, Inc. | $656,394,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $263,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $120,000,000.00 | 2012-12-31 | View |
| Ross Stores, Inc. | $6,600,000.00 | 2013-02-02 | View |
| ALTRIA GROUP, INC. | $149,000,000.00 | 2012-12-31 | View |
| WEC ENERGY GROUP, INC. | $4,000,000.00 | 2012-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $19,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,488,000,000.00 | 2012-12-31 | View |
| TERADATA CORP /DE/ | $25,000,000.00 | 2012-12-31 | View |
| Citigroup Inc. | $-501,000,000.00 | 2012-12-31 | View |
| INNODATA INC | $3,054,000.00 | 2012-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,538,000.00 | 2012-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $57,408,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $109,000,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $2,600,000.00 | 2012-12-31 | View |
| MODSYS INTERNATIONAL LTD | $1,150,000.00 | 2012-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,488,000,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $14,000,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2012-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $513,400.00 | 2012-12-31 | View |
| American River Bankshares | $1,054,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $32,000,000.00 | 2012-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $1,996,000.00 | 2012-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,348,000.00 | 2012-12-31 | View |
| XERIUM TECHNOLOGIES INC | $2,257,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $24,000,000.00 | 2012-12-31 | View |
| NEWPORT BANCORP INC | $1,701,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $800,000.00 | 2012-12-31 | View |
| Vishay Precision Group, Inc. | $3,100,000.00 | 2012-12-31 | View |
| STATE INVESTORS BANCORP, INC. | $742,000.00 | 2012-12-31 | View |
| WIRECO WORLDGROUP INC. | $-456,000.00 | 2012-12-31 | View |
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