CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREENHOUSE HOLDINGS, INC. | $88,200.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $10,000.00 | 2011-06-30 | View |
| SUNOCO INC | $9,000,000.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $6,328,000.00 | 2011-06-30 | View |
| CYMER INC | $766,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $3,702,000.00 | 2011-06-30 | View |
| ZYGO CORP | $1,127,000.00 | 2011-06-30 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $0.00 | 2011-06-30 | View |
| MEDTRONIC INC | $82,000,000.00 | 2011-07-29 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $2,011,000.00 | 2011-07-25 | View |
| DRESSER-RAND GROUP INC. | $137,200,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $737,998,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $167,900,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $269,000.00 | 2011-06-30 | View |
| SANDISK CORP | $32,752,000.00 | 2011-05-24 | View |
| AIRGAS INC | $9,109,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $5,393,000.00 | 2011-07-22 | View |
| ALERE INC. | $5,040,000.00 | 2011-06-30 | View |
| ROAN RESOURCES, INC. | $3,819,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $536,000.00 | 2011-06-26 | View |
| TELEDYNE TECHNOLOGIES INC | $33,300,000.00 | 2011-07-03 | View |
| CASELLA WASTE SYSTEMS, INC. | $8,000.00 | 2011-07-31 | View |
| TENNANT CO | $-409,000.00 | 2011-05-31 | View |
| Verisk Analytics, Inc. | $8,314,000.00 | 2011-06-30 | View |
| QUANTUM CORP /DE/ | $116,000.00 | 2011-06-13 | View |
| TRIMBLE INC. | $4,800,000.00 | 2011-06-29 | View |
| NETSCOUT SYSTEMS, INC. | $1,198,000.00 | 2011-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $877,000.00 | 2011-05-31 | View |
| Carter’s, Inc. | $18,231,000.00 | 2011-06-30 | View |
| SANDRIDGE ENERGY, INC. | $38,964,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $300,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $5,505,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $12,989,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2011-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $32,000,000.00 | 2011-06-30 | View |
| Prologis, Inc. | $-463,600.00 | 2011-06-30 | View |
| EZCORP, Inc. | $1,231,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $28,566,000.00 | 2011-06-30 | View |
| CALAVO GROWERS, INC. | $12,292,000.00 | 2011-06-01 | View |
| Marsh & McLennan Companies, Inc. | $11,000,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $76,850,000.00 | 2011-06-30 | View |
| STEPAN CO | $34,000.00 | 2011-06-23 | View |
| ARTHUR J. GALLAGHER & CO. | $465,900,000.00 | 2011-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $427,791.00 | 2011-05-20 | View |
| Communications Systems, Inc. | $414,735.00 | 2011-07-27 | View |
| Penske Automotive Group, Inc. | $2,491,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $8,418,000.00 | 2011-06-30 | View |
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