CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M & F WORLDWIDE CORP | $10,000,000.00 | 2011-09-30 | View |
| PREGIS HOLDING II CORP | $11,859,000.00 | 2011-09-30 | View |
| DEFENSE INDUSTRIES INTERNATIONAL INC | $765,616.00 | 2011-09-30 | View |
| RBS GLOBAL INC | $5,700,000.00 | 2011-10-01 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $176,898,000.00 | 2011-09-30 | View |
| VERAMARK TECHNOLOGIES INC | $3,199,422.00 | 2011-09-30 | View |
| HEINZ H J CO | $662,500,000.00 | 2011-10-26 | View |
| PIMI AGRO CLEANTECH, INC. | $67,934.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $6,000,000.00 | 2011-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $533,000,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $1,132,000,000.00 | 2011-09-30 | View |
| SPO GLOBAL INC | $133,000.00 | 2011-09-30 | View |
| VISANT CORP | $5,712,000.00 | 2011-10-01 | View |
| ARRIS GROUP INC | $13,800,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $2,271,000.00 | 2011-09-30 | View |
| ASHLAND INC. | $41,000,000.00 | 2011-09-30 | View |
| HARDINGE INC | $2,406,000.00 | 2011-09-30 | View |
| ENERGEN CORP | $0.00 | 2011-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $60,000,000.00 | 2011-09-30 | View |
| SOTHEBYS | $61,541,000.00 | 2011-09-30 | View |
| LIBBEY INC | $14,383,000.00 | 2011-09-30 | View |
| OLD COPPER COMPANY, INC. | $668,000,000.00 | 2011-10-29 | View |
| PIEDMONT NATURAL GAS CO INC | $22,879,000.00 | 2011-10-31 | View |
| W. R. GRACE & CO. | $40,300,000.00 | 2011-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $23,668,000.00 | 2011-09-30 | View |
| BOEING CO | $6,000,000.00 | 2011-09-30 | View |
| MSA SAFETY INC | $129,768,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $12,100,000.00 | 2011-09-30 | View |
| ManTech International Corporation | $22,658,000.00 | 2011-09-30 | View |
| NiSource Inc. | $43,600,000.00 | 2011-09-30 | View |
| ITRON, INC. | $447,000.00 | 2011-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $143,000,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $14,684,000.00 | 2011-10-02 | View |
| KELLOGG COMPANY | $480,000,000.00 | 2011-10-01 | View |
| Spirit AeroSystems Holdings, Inc. | $191.50 | 2011-09-29 | View |
| PLURISTEM THERAPEUTICS INC. | $459,000.00 | 2011-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $169,500,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $107,000.00 | 2011-09-30 | View |
| Protalix BioTherapeutics, Inc. | $1,028,000.00 | 2011-09-30 | View |
| O-I GLASS, INC. | $60,000,000.00 | 2011-09-30 | View |
| GRAHAM CORP | $7,096,000.00 | 2011-09-30 | View |
| SHERWIN WILLIAMS CO | $264,293,000.00 | 2011-09-30 | View |
| Matson, Inc. | $3,000,000.00 | 2011-09-30 | View |
| SIGNET JEWELERS LIMITED | $32,600,000.00 | 2011-10-29 | View |
| Analog Devices, Inc. | $2,741,000.00 | 2011-10-29 | View |
| ROCKWELL AUTOMATION, INC | $4,300,000.00 | 2011-09-30 | View |
| InspireMD, Inc. | $189,000.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $28,000,000.00 | 2011-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $51,000.00 | 2011-09-30 | View |
| Marsh & McLennan Companies, Inc. | $477,000,000.00 | 2011-09-30 | View |
| HORMEL FOODS CORPORATION | $80,208,000.00 | 2011-10-30 | View |
| WILLIS TOWERS WATSON PLC | $261,000,000.00 | 2011-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $355,000,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $46,100,000.00 | 2011-09-30 | View |
| Mondelez International, Inc. | $169,000,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $14,934,000.00 | 2011-09-25 | View |
| ECOLAB INC. | $1,500,000.00 | 2011-09-30 | View |
| VISA INC. | $0.00 | 2011-09-30 | View |
| DEERE & CO | $30,400,000.00 | 2011-10-31 | View |
| 3M COMPANY | $87,000,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $13,000,000.00 | 2011-10-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2011-10-31 | View |
| CTS CORPORATION | $50,561,000.00 | 2011-10-02 | View |
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