CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $9,000,000.00 | 2011-09-30 | View |
| CYMER INC | $1,147,000.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $42,000.00 | 2011-09-30 | View |
| PANTRY INC | $2,393,000.00 | 2011-09-29 | View |
| DRESSER-RAND GROUP INC. | $48,700,000.00 | 2011-09-30 | View |
| NORTH BAY RESOURCES INC | $171,618.00 | 2011-09-30 | View |
| UIL HOLDINGS CORP | $559,100,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $35,400,000.00 | 2011-09-30 | View |
| Verisk Analytics, Inc. | $14,864,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $62,000.00 | 2011-09-30 | View |
| TRIMBLE INC. | $5,900,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,076,000.00 | 2011-09-30 | View |
| AMAZON.COM, INC. | $144,000,000.00 | 2011-09-30 | View |
| GRAN TIERRA ENERGY INC. | $-14,432,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,273,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $657,000,000.00 | 2011-09-30 | View |
| ENERGY TRANSFER LP | $438,000.00 | 2011-09-30 | View |
| HOLLYFRONTIER CORP | $65,000,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $3,904,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $25,000,000.00 | 2011-11-10 | View |
| RR Donnelley & Sons Co | $2,900,000.00 | 2011-09-30 | View |
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