CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LATITUDE SOLUTIONS, INC. | $142.00 | 2011-09-30 | View |
| MEDCATH CORP | $12,636,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-09-30 | View |
| PETSMART INC | $360,326,000.00 | 2011-10-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $178,421,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $312,544.00 | 2011-09-30 | View |
| ASHLAND INC. | $237,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $2,188,000,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $9,099,000.00 | 2011-09-30 | View |
| ALERE INC. | $57,726,000.00 | 2011-09-30 | View |
| LANDAUER INC | $11,552,000.00 | 2011-09-30 | View |
| VECTREN CORP | $217,900,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $1,488,000,000.00 | 2011-10-01 | View |
| BELMOND LTD. | $155,004,000.00 | 2011-09-30 | View |
| EXCO RESOURCES INC | $141,116,000.00 | 2011-09-30 | View |
| AKORN INC | $0.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $52,217,000.00 | 2011-09-30 | View |
| BRIGGS & STRATTON CORP | $19,088,000.00 | 2011-10-02 | View |
| Energy Transfer Operating, L.P. | $128,000,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $118,000,000.00 | 2011-10-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $152,000.00 | 2011-10-01 | View |
| Micron Technology, Inc. | $3,201,000,000.00 | 2011-09-01 | View |
| CATERPILLAR INC | $202,000,000.00 | 2011-09-30 | View |
| AMPCO PITTSBURGH CORP | $7,609,000.00 | 2011-09-30 | View |
| Northern Technologies International Corporation | $24,712,555.00 | 2011-08-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $4,281,413.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $88,600,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $340,100,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $14,159,000.00 | 2011-08-31 | View |
| CABOT CORP | $38,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $387,000,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $3,188,000.00 | 2011-10-02 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $742,800,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $197,476,000.00 | 2011-08-31 | View |
| ION Geophysical Corporation | $38,849,000.00 | 2011-09-30 | View |
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