CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEKELEC | $8,026,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $312,000.00 | 2011-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,010,000.00 | 2011-09-30 | View |
| ZEP INC. | $1,494,000.00 | 2011-08-31 | View |
| SIGMA ALDRICH CORP | $11,000,000.00 | 2011-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $251,000.00 | 2011-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $182,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $23,353,000.00 | 2011-10-01 | View |
| ORBITAL ATK, INC. | $9,762,000.00 | 2011-10-02 | View |
| CAVIUM, INC. | $395,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $675,000,000.00 | 2011-10-29 | View |
| BUCKEYE PARTNERS, L.P. | $6,851,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,392,000.00 | 2011-10-02 | View |
| KEY ENERGY SERVICES INC | $4,111,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $24,658,000.00 | 2011-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $2,400,000.00 | 2011-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $707,000,000.00 | 2011-10-02 | View |
| RANGER OIL CORPORATION | $1,200,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $6,328,000.00 | 2011-09-24 | View |
| VIAVI SOLUTIONS INC. | $14,700,000.00 | 2011-10-01 | View |
| BERRY GLOBAL GROUP, INC. | $36,000,000.00 | 2011-10-01 | View |
| Starbucks Corporation | $25,800,000.00 | 2011-10-02 | View |
| INGLES MARKETS, INC | $589,515.00 | 2011-09-24 | View |
| COHERENT, INC. | $5,673,000.00 | 2011-10-01 | View |
| TENNESSEE VALLEY AUTHORITY | $191,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $53,600,000.00 | 2011-09-30 | View |
| HP INC. | $3,490,000,000.00 | 2011-10-31 | View |
| Vail Resorts, Inc. | $52,222,000.00 | 2011-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,329,000,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $7,849,000.00 | 2011-09-30 | View |
| AECOM | $207,400,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,105,000.00 | 2011-09-24 | View |
| COTERRA ENERGY INC. | $11,515,000.00 | 2011-09-30 | View |
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