CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPPORTSAVE SOLUTIONS INC | $57,574.00 | 2011-05-31 | View |
| NORTEL NETWORKS CORP | $354,000,000.00 | 2011-06-30 | View |
| JONES GROUP INC | $409,200,000.00 | 2011-07-02 | View |
| VIRTU ITG HOLDINGS LLC | $22,388,000.00 | 2011-06-30 | View |
| General Finance Corporation | $19,316,000.00 | 2011-06-30 | View |
| IMAX Corporation | $30,070,000.00 | 2011-06-30 | View |
| W.W. Grainger, Inc. | $394,086,000.00 | 2011-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $14,252,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $877,449.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $11,300,000,000.00 | 2011-06-30 | View |
| BEAZER HOMES USA, INC. | $69,221,000.00 | 2011-06-30 | View |
| EPLUS INC | $18,936,000.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $271,361.00 | 2011-06-30 | View |
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