CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $2,858,000.00 | 2011-07-06 | View |
| HILLSHIRE BRANDS CO | $1,075,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $21,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $2,300,000.00 | 2011-06-30 | View |
| PALL CORP | $19,261,000.00 | 2011-07-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $267,000.00 | 2011-06-30 | View |
| DEAN FOODS COMPANY | $-3,914,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $847,000,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-07-02 | View |
| EVOLVING SYSTEMS, INC. | $6,682,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $248,700,000.00 | 2011-06-30 | View |
| Luvu Brands, Inc. | $1,633,592.00 | 2011-06-30 | View |
| SONOCO PRODUCTS COMPANY | $97,000.00 | 2011-07-03 | View |
| American Water Works Company, Inc. | $54,546,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $11,000,000.00 | 2011-06-30 | View |
| General Motors Co | $36,000,000.00 | 2011-06-30 | View |
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