CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNITED STATES OIL & GAS CORP | $229,605.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $4,641,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $30,900,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $340,000.00 | 2011-09-30 | View |
| HILLSHIRE BRANDS CO | $258,000,000.00 | 2011-10-01 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,700,000.00 | 2011-09-30 | View |
| HEAVY EARTH RESOURCES, INC. | $5,554.00 | 2011-09-30 | View |
| PRECISION CASTPARTS CORP | $7,400,000.00 | 2011-10-02 | View |
| CHAMPION INDUSTRIES INC | $4,716,654.00 | 2011-10-31 | View |
| CHINAMERICA ANDY MOVIE ENTERTAINMENT MEDIA CO. | $-3,141.00 | 2011-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $-1,660,883.00 | 2011-09-30 | View |
| CSS INDUSTRIES INC | $6,592,000.00 | 2011-09-30 | View |
| RAYTHEON CO/ | $52,000,000.00 | 2011-10-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,416,000.00 | 2011-10-02 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $281,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $75,000,000.00 | 2011-09-25 | View |
| H&R BLOCK, INC. | $31,024,000.00 | 2011-10-31 | View |
| Simulations Plus, Inc. | $44.00 | 2011-08-31 | View |
| Manufactured Housing Properties Inc. | $0.00 | 2011-09-30 | View |
| Genasys Inc. | $9,263.00 | 2011-09-30 | View |
| Seelos Therapeutics, Inc. | $40,923.00 | 2011-09-30 | View |
| Surmodics, Inc | $2,428,000.00 | 2011-09-30 | View |
| Sunstone Hotel Investors, Inc. | $873,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $100,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,400,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $37,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $4,877,000.00 | 2011-09-30 | View |
| Luvu Brands, Inc. | $24,381.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,328,000,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $36,685,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $3,900,000.00 | 2011-09-30 | View |
| Penske Automotive Group, Inc. | $9,045,000.00 | 2011-09-30 | View |
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