CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPECTRUM GROUP INTERNATIONAL, INC. | $2,637,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $10,972,000.00 | 2011-06-30 | View |
| PALL CORP | $36,469,000.00 | 2011-07-31 | View |
| PEPCO HOLDINGS INC | $89,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $308,000.00 | 2011-06-30 | View |
| GAS NATURAL INC. | $452,645.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $20,222,000.00 | 2011-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $25,769,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $6,235,000,000.00 | 2011-06-30 | View |
| Vale S.A. | $518,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,000,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $1,773,000.00 | 2011-06-30 | View |
| SPOK HOLDINGS, INC. | $191,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $3,594,000.00 | 2011-06-30 | View |
| ICON plc | $475,000.00 | 2011-06-30 | View |
| OPEN TEXT CORP | $44,819,000.00 | 2011-06-30 | View |
| PG&E Corporation | $489,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2011-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $67,970,000.00 | 2011-06-30 | View |
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