CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERFORMANCE TECHNOLOGIES INC \DE\ | $82,000.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $210,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $-330,000.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $14,674,000.00 | 2011-09-30 | View |
| AVAYA INC | $3,000,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $4,388,000.00 | 2011-09-25 | View |
| CONVERGYS CORP | $2,200,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,216,000.00 | 2011-10-28 | View |
| PIEDMONT NATURAL GAS CO INC | $55,142,000.00 | 2011-10-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,287,000.00 | 2011-08-31 | View |
| Cullen/Frost Bankers, Inc. | $113,400,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $38,000.00 | 2011-08-31 | View |
| HILLENBRAND, INC. | $69,900,000.00 | 2011-09-30 | View |
| Spire Inc. | $14,674,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $327,782,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,500,000.00 | 2011-09-30 | View |
| PHX MINERALS INC. | $26,939,720.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $3,942,000.00 | 2011-09-30 | View |
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