CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HUIHENG MEDICAL, INC. | $1,092,752.00 | 2011-06-30 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $2,920,000.00 | 2011-06-30 | View |
| LCA VISION INC | $542,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $7,162,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $507,000.00 | 2011-06-30 | View |
| ASHLAND INC. | $21,000,000.00 | 2011-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $8,918,412.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $256,000,000.00 | 2011-05-31 | View |
| PRAXAIR INC | $93,000,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $50,000,000.00 | 2011-05-31 | View |
| PERDOCEO EDUCATION CORP | $32,092,000.00 | 2011-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,662,000.00 | 2011-06-30 | View |
| MOSAIC CO | $20,400,000.00 | 2011-05-31 | View |
| iCoreConnect Inc. | $104,000.00 | 2011-06-30 | View |
| PARK CITY GROUP, INC. | $-15,581.00 | 2011-06-30 | View |
| CARRIAGE SERVICES INC | $1,741,000.00 | 2011-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $23,500,000.00 | 2011-07-02 | View |
| TSR, Inc. | $193,000.00 | 2011-05-31 | View |
| IES Holdings, Inc. | $59,000.00 | 2011-06-30 | View |
| EMCORE Corp | $2,469,000.00 | 2011-06-30 | View |
| UNION PACIFIC CORPORATION | $49,000,000.00 | 2011-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $358,000.00 | 2011-06-30 | View |
| IDACORP, Inc. | $3,266,000.00 | 2011-06-30 | View |
| Crexendo, Inc. | $8,478,000.00 | 2011-06-30 | View |
| Milestone Scientific Inc. | $402,840.00 | 2011-06-30 | View |
| ROLLINS, INC. | $1,234,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $6,000,000.00 | 2011-07-02 | View |
| United States Steel Corp | $20,000,000.00 | 2011-06-30 | View |
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