CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $132,000,000.00 | 2011-07-31 | View |
| GENERAL MILLS INC | $140,900,000.00 | 2011-05-29 | View |
| MOLEX INC | $50,300,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $156,721,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $11,284,000.00 | 2011-06-30 | View |
| ANV SECURITY GROUP INC. | $-7,228,083.00 | 2011-06-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $-2,273,625.00 | 2011-06-30 | View |
| REGIS CORP | $7,500,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,300,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $19,300,000.00 | 2011-06-30 | View |
| LEGAL LIFE PLANS, INC. | $-258,587.00 | 2011-05-31 | View |
| INTUIT INC | $8,000,000.00 | 2011-07-31 | View |
| MYRIAD GENETICS, INC. | $1,754,000.00 | 2011-06-30 | View |
| Palatin Technologies, Inc. | $-85,249,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,100,000.00 | 2011-06-30 | View |
| V MEDIA CORP | $53,555.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $12,500,000.00 | 2011-05-28 | View |
| EARTHLINK HOLDINGS CORP. | $8,000,000.00 | 2011-06-30 | View |
| GOLD HILLS MINING, LTD. | $-820,000.00 | 2011-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $1,100,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $1,300,000,000.00 | 2011-06-30 | View |
| Compass Minerals International, Inc. | $2,400,000.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $144,000,000.00 | 2011-06-30 | View |
| PROVISION HOLDING, INC. | $880,000.00 | 2011-06-30 | View |
| GOLD LAKES CORP. | $-77,994.00 | 2011-07-31 | View |
| BUNKER HILL MINING CORP. | $1,818,542.00 | 2011-06-30 | View |
| PURAMED BIOSCIENCE INC. | $1,449,816.00 | 2011-06-30 | View |
| XUN ENERGY, INC. | $715,592.00 | 2011-05-31 | View |
| BONANZA GOLDFIELD CORP. | $-1,303,378.00 | 2011-06-30 | View |
| AMBICOM HOLDINGS, INC | $759,165.00 | 2011-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $9,026,000.00 | 2011-06-30 | View |
| Cosmos Holdings Inc. | $-62,537.00 | 2011-07-31 | View |
| STIMCELL ENERGETICS INC. | $-4,610.00 | 2011-05-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $158,905.00 | 2011-06-30 | View |
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