CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $0.00 | 2011-10-31 | View |
| WALGREEN CO | $-121,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $28,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $39,000,000.00 | 2011-10-01 | View |
| VIACOM INC. | $1,000,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $764,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $200,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $156,000.00 | 2011-08-31 | View |
| TFS FINANCIAL CORPORATION | $-282,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $0.00 | 2011-10-29 | View |
| ESCO TECHNOLOGIES INC. | $-100,000.00 | 2011-09-30 | View |
| Powell Industries, Inc. | $51,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $500,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $0.00 | 2011-10-02 | View |
| Overseas Shipholding Group, Inc | $1,444,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,000.00 | 2011-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,900,000.00 | 2011-09-30 | View |
| JABIL INC | $-173,000.00 | 2011-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2011-10-31 | View |
| APPLIED MATERIALS INC /DE | $-4,000,000.00 | 2011-10-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $-17,801,000.00 | 2011-08-27 | View |
| COOPER COMPANIES, INC. | $77,000.00 | 2011-10-31 | View |
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