CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DUNCAN ENERGY PARTNERS L.P. | $77,500,000.00 | 2011-06-30 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $5,076,000.00 | 2011-06-30 | View |
| VANTONE INTERNATIONAL GROUP, INC. | $6,921,366.00 | 2011-06-30 | View |
| HAWKER BEECHCRAFT ACQUISITION CO LLC | $138,800,000.00 | 2011-06-30 | View |
| GOODRICH CORP | $1,468,500,000.00 | 2011-06-30 | View |
| BURGER KING HOLDINGS INC | $144,500,000.00 | 2011-06-30 | View |
| GTSI CORP | $85,823,000.00 | 2011-06-30 | View |
| KNOLOGY INC | $39,347,000.00 | 2011-06-30 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $15,885,445.00 | 2011-06-30 | View |
| TALBOTS INC | $136,732,000.00 | 2011-07-30 | View |
| RAILAMERICA INC /DE | $98,743,000.00 | 2011-06-30 | View |
| EDGAR ONLINE INC | $5,420,000.00 | 2011-06-30 | View |
| FURNITURE BRANDS INTERNATIONAL INC | $123,057,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $284,600,000.00 | 2011-06-30 | View |
| ROTOBLOCK CORP | $233.00 | 2011-07-31 | View |
| LI-ION MOTORS CORP. | $1,750,000.00 | 2011-07-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $899,100,000.00 | 2011-06-30 | View |
| WILLIAMS PARTNERS L.P. | $425,000,000.00 | 2011-06-30 | View |
| STANDARD REGISTER CO | $110,144,000.00 | 2011-07-03 | View |
| BALLY TECHNOLOGIES, INC. | $235,246,000.00 | 2011-06-30 | View |
| RENTRAK CORP | $14,360,000.00 | 2011-06-30 | View |
| VBI VACCINES INC. | $938,640.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $704,000,000.00 | 2011-06-30 | View |
| EMC CORP | $2,620,448,000.00 | 2011-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $42,286,000.00 | 2011-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,200,000.00 | 2011-07-10 | View |
| UNIFIED GROCERS, INC. | $196,395,000.00 | 2011-07-02 | View |
| CABELAS INC | $25,164,000.00 | 2011-07-02 | View |
| RUBY TUESDAY INC | $7,531,000.00 | 2011-05-31 | View |
| ECOLOCAP SOLUTIONS INC. | $25,000.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $531,433,000.00 | 2011-06-30 | View |
| TIME WARNER INC. | $5,902,000,000.00 | 2011-06-30 | View |
| FNB BANCORP/CA/ | $459,756,000.00 | 2011-06-30 | View |
| SONIC CORP | $34,539,000.00 | 2011-05-31 | View |
| ENERGY & TECHNOLOGY CORP. | $120,765.00 | 2011-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $54,864,000.00 | 2011-06-30 | View |
| PARADISE INC | $1,196,578.00 | 2011-06-30 | View |
| CRAY INC | $20,326,000.00 | 2011-06-30 | View |
| PARKER DRILLING CO /DE/ | $183,209,000.00 | 2011-06-30 | View |
| SPRINT CORP | $3,082,000,000.00 | 2011-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,220,300,000.00 | 2011-07-01 | View |
| COLLECTORS UNIVERSE INC | $50,000.00 | 2011-06-30 | View |
| NOBILITY HOMES INC | $511,518.00 | 2011-08-06 | View |
| PepsiCo, Inc. | $8,283,000,000.00 | 2011-06-11 | View |
| HEALTHCARE SERVICES GROUP, INC. | $117,204,000.00 | 2011-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $270,956,000.00 | 2011-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,961,000,000.00 | 2011-06-30 | View |
| AptarGroup, Inc | $455,088,000.00 | 2011-06-30 | View |
| TTM TECHNOLOGIES, INC. | $294,615,000.00 | 2011-06-27 | View |
| EAGLE MATERIALS INC | $54,192,000.00 | 2011-06-30 | View |
| AVISTA CORP | $165,317,000.00 | 2011-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,006,000,000.00 | 2011-06-17 | View |
| FOSTER L B CO | $84,052,000.00 | 2011-06-30 | View |
| MILLER INDUSTRIES, INC. | $67,239,000.00 | 2011-06-30 | View |
| Dine Brands Global, Inc. | $71,866,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $404,661,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $240,254,000.00 | 2011-06-30 | View |
| Chevron Corp | $23,613,000,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $44,974,000.00 | 2011-06-30 | View |
| TENNECO INC | $1,091,000,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,977,856,000.00 | 2011-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $237,715,000.00 | 2011-06-30 | View |
| AGCO CORP /DE | $1,062,900,000.00 | 2011-06-30 | View |
| MARCUS CORP | $8,083,000.00 | 2011-05-26 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $13,790,000.00 | 2011-07-02 | View |
| ZIX CORP | $1,084,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $19,000,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $1,836,000,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $197,289,000.00 | 2011-07-16 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $206,909,413.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $283,944,000.00 | 2011-06-30 | View |
| YUM! BRANDS, INC. | $295,000,000.00 | 2011-06-11 | View |
| KULICKE & SOFFA INDUSTRIES INC | $215,410,000.00 | 2011-07-02 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $587,324.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $162,000,000.00 | 2011-06-30 | View |
| AVIAT NETWORKS, INC. | $133,000,000.00 | 2011-07-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,334,000,000.00 | 2011-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,250,195,000.00 | 2011-06-30 | View |
| KBR, Inc. | $1,516,000,000.00 | 2011-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $3,566,000.00 | 2011-06-30 | View |
| CABOT CORP | $697,000,000.00 | 2011-06-30 | View |
| CUMMINS INC. | $2,511,000,000.00 | 2011-06-26 | View |
| KINDER MORGAN, INC. | $919,200,000.00 | 2011-06-30 | View |
| HILLENBRAND, INC. | $109,200,000.00 | 2011-06-30 | View |
| Stanley Black & Decker, Inc. | $1,624,600,000.00 | 2011-07-02 | View |
| AIR T, INC. | $16,905.00 | 2011-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $26,414,000.00 | 2011-07-31 | View |
| Net 1 UEPS Technologies, Inc. | $8,141,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $913,000,000.00 | 2011-06-30 | View |
| UNISYS CORP | $667,100,000.00 | 2011-06-30 | View |
| GENUINE PARTS CO | $1,565,889,000.00 | 2011-06-30 | View |
| MCDONALDS CORP | $1,249,100,000.00 | 2011-06-30 | View |
| FLUOR CORPORATION | $1,420,967,000.00 | 2011-06-30 | View |
| FARMER BROTHERS CO | $43,501,000.00 | 2011-06-30 | View |
| EVI Industries, Inc. | $1,227,491.00 | 2011-06-30 | View |
| ENPRO INDUSTRIES, INC | $189,200,000.00 | 2011-06-30 | View |
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