CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TITAN ENERGY WORLDWIDE, INC. | $0.00 | 2011-09-30 | View |
| THOMAS & BETTS CORP | $110,752,000.00 | 2011-09-30 | View |
| X RITE INC | $13,433,000.00 | 2011-10-01 | View |
| PENTAIR LTD. | $5,000,000.00 | 2011-09-30 | View |
| WARNACO GROUP INC /DE/ | $77,828,000.00 | 2011-10-01 | View |
| VENDUM BATTERIES INC. | $200,000.00 | 2011-09-30 | View |
| INTELSAT INVESTMENTS S.A. | $2,458,100,000.00 | 2011-09-30 | View |
| ONYX PHARMACEUTICALS INC | $438,800,000.00 | 2011-09-30 | View |
| BELO CORP | $725,399,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $396,000,000.00 | 2011-09-30 | View |
| HEINZ H J CO | $1,035,500,000.00 | 2011-10-26 | View |
| AEROFLEX HOLDING CORP. | $113,961,000.00 | 2011-09-30 | View |
| TIBCO SOFTWARE INC | $1,700,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $426,000,000.00 | 2011-09-30 | View |
| MYLAN INC. | $128,250,000.00 | 2011-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2011-09-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2011-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $128,154,000.00 | 2011-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $428,572.00 | 2011-09-30 | View |
| TOWERS WATSON & CO. | $370,700,000.00 | 2011-09-30 | View |
| DIAMOND FOODS INC | $300,185,000.00 | 2011-10-31 | View |
| QUIKSILVER INC | $166,734,000.00 | 2011-10-31 | View |
| WASTE CONNECTIONS, INC. | $191,202,000.00 | 2011-09-30 | View |
| CHAMPION INDUSTRIES INC | $3,648,972.00 | 2011-10-31 | View |
| ASHLAND INC. | $599,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $314,000,000.00 | 2011-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $35,100,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $3,010,000.00 | 2011-10-01 | View |
| ENERNOC INC | $530,000.00 | 2011-09-30 | View |
| GLUCOSE HEALTH, INC. | $200,000.00 | 2011-09-30 | View |
| BEBE STORES, INC. | $912,000.00 | 2011-10-01 | View |
| BIGLARI HOLDINGS INC. | $1,744,000.00 | 2011-09-28 | View |
| TIME WARNER INC. | $7,833,000,000.00 | 2011-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $3,525,164,000.00 | 2011-09-30 | View |
| OURPETS CO | $461,000.00 | 2011-09-30 | View |
| USG CORP | $30,000,000.00 | 2011-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $8,700,000.00 | 2011-09-30 | View |
| BARNES & NOBLE INC | $314,736,000.00 | 2011-10-29 | View |
| VIACOM INC. | $55,000,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $2,195,000,000.00 | 2011-09-30 | View |
| SCHOOL SPECIALTY INC | $40,120,000.00 | 2011-10-29 | View |
| EMMIS COMMUNICATIONS CORP | $328,796,000.00 | 2011-08-31 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $54,999,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $67,000,000.00 | 2011-10-31 | View |
| MSG NETWORKS INC. | $158,096,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $67,550,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $410,000.00 | 2011-10-31 | View |
| Travelers Companies, Inc. | $216,000,000.00 | 2011-09-30 | View |
| PepsiCo, Inc. | $15,433,000,000.00 | 2011-09-03 | View |
| VIVOS INC | $296,897.00 | 2011-09-30 | View |
| Pentair plc | $257,741,000.00 | 2011-10-01 | View |
| HUBBELL INC | $56,200,000.00 | 2011-09-30 | View |
| Masco Corporation | $185,000,000.00 | 2011-09-30 | View |
| Ensign Group, Inc | $1,481,000.00 | 2011-09-30 | View |
| Hilltop Holdings Inc. | $3,000,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,100,000.00 | 2011-09-30 | View |
| Charter Communications, Inc. | $6,399,000,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $23,200,000.00 | 2011-09-03 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2011-09-30 | View |
| Leidos Holdings, Inc. | $17,000,000.00 | 2011-10-31 | View |
| AVERY DENNISON CORPORATION | $18,000,000.00 | 2011-10-01 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2011-09-30 | View |
| CRANE CO. | $26,700,000.00 | 2011-09-30 | View |
| GRAHAM HOLDINGS CO | $530,741,000.00 | 2011-10-02 | View |
| Cumulus Media Inc. | $1,624,809,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $16,000,000.00 | 2011-09-25 | View |
| GILEAD SCIENCES, INC. | $292,830,000.00 | 2011-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $545,000,000.00 | 2011-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $48,300,000.00 | 2011-10-02 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-09-30 | View |
| IHEARTMEDIA, INC. | $3,525,164,000.00 | 2011-09-30 | View |
| PENN NATIONAL GAMING, INC. | $420,550,000.00 | 2011-09-30 | View |
| DIODES INC | $2,493,000.00 | 2011-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,284,000.00 | 2011-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $46,899,000.00 | 2011-09-30 | View |
| CECO ENVIRONMENTAL CORP | $3,214,000.00 | 2011-09-30 | View |
| Terreno Realty Corp | $12,269,000.00 | 2011-09-30 | View |
| EBIX INC | $30,493,000.00 | 2011-09-30 | View |
| ITT INC. | $160,000,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $10,799,000.00 | 2011-10-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,612,000.00 | 2011-10-08 | View |
| FLOWERS FOODS, INC | $1,500,000.00 | 2011-10-08 | View |
| CONSTELLATION BRANDS, INC. | $832,500,000.00 | 2011-08-31 | View |
| MANPOWERGROUP INC. | $153,100,000.00 | 2011-09-30 | View |
| Escalon Medical Corp. | $694,006.00 | 2011-09-30 | View |
| Johnson & Johnson | $7,901,000,000.00 | 2011-10-02 | View |
| ADTALEM GLOBAL EDUCATION INC. | $292,937,000.00 | 2011-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $759,000,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $9,800,000.00 | 2011-10-01 | View |
| NOV INC. | $3,995,000,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $68,600,000.00 | 2011-10-02 | View |
| AMC Networks Inc. | $19,900,000.00 | 2011-09-30 | View |
| AMERISOURCEBERGEN CORP | $233,348,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $826,800,000.00 | 2011-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $187,969,000.00 | 2011-09-30 | View |
| General Electric Company | $214,000,000.00 | 2011-09-30 | View |
| TIMKEN CO | $16,200,000.00 | 2011-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,703,600,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $360,060,000.00 | 2011-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $9,750.00 | 2011-09-30 | View |
| Hawkeye Acquisition, Inc. | $429,793,000.00 | 2011-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $12,200,000.00 | 2011-10-29 | View |
| HERC HOLDINGS INC. | $2,208,200,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $8,800,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $43,700,000.00 | 2011-09-30 | View |
| Live Nation Entertainment, Inc. | $377,508,000.00 | 2011-09-30 | View |
| CALERES, INC | $42,500,000.00 | 2011-10-29 | View |
| JOHN WILEY & SONS, INC. | $279,088,000.00 | 2011-10-31 | View |
| FOOT LOCKER, INC. | $17,000,000.00 | 2011-10-29 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2011-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $61,066,000.00 | 2011-09-30 | View |
| SONOCO PRODUCTS COMPANY | $0.00 | 2011-10-02 | View |
| HORMEL FOODS CORPORATION | $102,065,000.00 | 2011-10-30 | View |
| Avis Budget Group, Inc. | $418,000,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $44,400,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $294,000,000.00 | 2011-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,113,562,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $344,942,000.00 | 2011-09-30 | View |
| ABBOTT LABORATORIES | $900,000,000.00 | 2011-09-30 | View |
| Baxter International Inc. | $35,000,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2011-09-30 | View |
| PATTERSON COMPANIES, INC. | $76,422,000.00 | 2011-10-29 | View |
| CAMPBELL SOUP CO | $511,000,000.00 | 2011-10-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $42,092,000.00 | 2011-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $28,875,000.00 | 2011-09-25 | View |
| PFIZER INC | $13,695,000,000.00 | 2011-10-02 | View |
| VISA INC. | $10,883,000,000.00 | 2011-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2011-09-30 | View |
| United States Steel Corp | $75,000,000.00 | 2011-09-30 | View |
| EVI Industries, Inc. | $75,932.00 | 2011-09-30 | View |
| DOVER Corp | $227,742,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2011-09-30 | View |
| SCHOLASTIC CORPORATION | $1,800,000.00 | 2011-08-31 | View |
| Warner Music Group Corp. | $102,000,000.00 | 2011-09-30 | View |
| ANSYS INC | $19,857,000.00 | 2011-09-30 | View |
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