CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $10,200,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $1,620,000.00 | 2011-10-02 | View |
| NORTH CENTRAL BANCSHARES INC | $671,704.00 | 2011-09-30 | View |
| MICRONETICS INC | $918,872.00 | 2011-10-01 | View |
| BIOFLAMEX CORP | $1,191,000.00 | 2011-08-31 | View |
| ACTAVIS, INC. | $780,500,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $379,000,000.00 | 2011-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2011-09-30 | View |
| MEADWESTVACO CORP | $95,000,000.00 | 2011-09-30 | View |
| RELIABRAND INC. | $143,828.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $144,100,000.00 | 2011-09-30 | View |
| AMSURG CORP | $9,300,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $168,800,000.00 | 2011-10-01 | View |
| GENERAL CABLE CORP /DE/ | $134,800,000.00 | 2011-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,791,000.00 | 2011-10-28 | View |
| USG CORP | $30,000,000.00 | 2011-09-30 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2011-09-30 | View |
| SPRINT CORP | $20,529,000,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,780,000.00 | 2011-09-24 | View |
| CONAGRA BRANDS, INC. | $828,700,000.00 | 2011-08-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,255,000.00 | 2011-08-31 | View |
| PepsiCo, Inc. | $31,705,000,000.00 | 2011-09-03 | View |
| POLARIS INC. | $25,410,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2011-09-30 | View |
| Carnival Corporation | $1,341,000,000.00 | 2011-08-31 | View |
| SEALED AIR CORP/DE | $31,000,000.00 | 2011-09-30 | View |
| QUANTUM CORP /DE/ | $349,000.00 | 2011-09-30 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $30,566,000.00 | 2011-09-30 | View |
| DIODES INC | $3,162,000.00 | 2011-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $155,065,000.00 | 2011-09-30 | View |
| BERKSHIRE HATHAWAY INC | $2,040,000,000.00 | 2011-09-30 | View |
| ITT INC. | $160,000,000.00 | 2011-09-30 | View |
| REED’S, INC. | $1,029,000.00 | 2011-09-30 | View |
| NUVASIVE, INC | $45,440,000.00 | 2011-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,612,000.00 | 2011-09-10 | View |
| PUBLIC STORAGE | $18,824,000.00 | 2011-09-30 | View |
| Morgan Stanley | $280,000,000.00 | 2011-09-30 | View |
| ENERTECK CORPORATION | $150,000.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $292,937,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $397,600,000.00 | 2011-09-30 | View |
| CEDAR FAIR, L.P. | $39,645,000.00 | 2011-09-25 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $68,600,000.00 | 2011-10-02 | View |
| BEACON ROOFING SUPPLY, INC. | $9,750,000.00 | 2011-09-30 | View |
| Chico's FAS, Inc. | $51,200,000.00 | 2011-10-29 | View |
| CABOT CORP | $0.00 | 2011-09-30 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2011-09-30 | View |
| BEST BUY CO., INC. | $131,000,000.00 | 2011-10-29 | View |
| LIGHTBRIDGE CORPORATION | $482,936.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $34,849,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $6,000,000.00 | 2011-09-30 | View |
| Oracle Corporation | $50,000,000.00 | 2011-08-31 | View |
| II-VI INC | $9,600,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2011-09-30 | View |
| Mondelez International, Inc. | $22,994,000,000.00 | 2011-09-30 | View |
| MGM RESORTS INTERNATIONAL | $332,671,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $70,396,000.00 | 2011-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $111,577,000.00 | 2011-09-30 | View |
| GREIF, INC | $17,500,000.00 | 2011-10-31 | View |
| FMC CORPORATION | $2,400,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $715,902,000.00 | 2011-09-30 | View |
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