CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $200,000.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $22,224,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $700,000.00 | 2012-05-31 | View |
| PALL CORP | $696,000.00 | 2012-07-31 | View |
| CTC MEDIA, INC. | $33,762,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,513,300,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $47,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $2,730,000,000.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $103,013,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $26,000,000.00 | 2012-06-24 | View |
| SUNPOWER CORP | $324,996,000.00 | 2012-07-01 | View |
| Limelight Networks, Inc. | $3,675,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $95,300,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,300,000.00 | 2012-06-30 | View |
| MOSAIC CO | $107,400,000.00 | 2012-05-31 | View |
| The Estee Lauder Companies Inc. | $114,500,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $25,000,000.00 | 2012-06-30 | View |
| PAYCHEX, INC. | $600,000.00 | 2012-05-31 | View |
| CABOT CORP | $242,000,000.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $23,279,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2012-06-29 | View |
| THE PROCTER & GAMBLE COMPANY | $96,000,000.00 | 2012-06-30 | View |
| Vishay Intertechnology, Inc. | $12,211,000.00 | 2012-06-30 | View |
| FedEx Corporation | $1,061,000,000.00 | 2012-05-31 | View |
| United States Steel Corp | $303,000,000.00 | 2012-06-30 | View |
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