CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEMPLE INLAND INC | $16,000,000.00 | 2011-10-01 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $1,774,000.00 | 2011-09-30 | View |
| RBS GLOBAL INC | $6,200,000.00 | 2011-10-01 | View |
| BWAY PARENT COMPANY, INC. | $1,300,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $13,000,000.00 | 2011-09-30 | View |
| WILLIAMS CONTROLS INC | $201,000.00 | 2011-09-30 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,279,000.00 | 2011-09-30 | View |
| CHYRONHEGO CORP | $444,000.00 | 2011-09-30 | View |
| WALGREEN CO | $-11,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $9,000,000.00 | 2011-09-30 | View |
| COLT DEFENSE LLC | $893,000.00 | 2011-10-02 | View |
| ALTEVA, INC. | $529,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $100,000.00 | 2011-09-24 | View |
| CHECKPOINT SYSTEMS INC | $4,453,000.00 | 2011-09-25 | View |
| ALBANY MOLECULAR RESEARCH INC | $296,000.00 | 2011-09-30 | View |
| GREAT PLAINS ENERGY INC | $4,100,000.00 | 2011-09-30 | View |
| SPARTON CORP | $259,000.00 | 2011-09-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-5,599,000.00 | 2011-10-29 | View |
| UGI UTILITIES INC | $28,228,000.00 | 2011-09-30 | View |
| AK STEEL HOLDING CORP | $111,600,000.00 | 2011-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $160,000.00 | 2011-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,182,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $726,000,000.00 | 2011-09-30 | View |
| Vale S.A. | $208,000,000.00 | 2011-09-30 | View |
| Pentair plc | $8,733,000.00 | 2011-10-01 | View |
| ACUITY BRANDS, INC | $1,200,000.00 | 2011-08-31 | View |
| GENERAL DYNAMICS CORPORATION | $267,000,000.00 | 2011-10-02 | View |
| SANDERSON FARMS INC | $1,450,000.00 | 2011-10-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,200,000.00 | 2011-09-30 | View |
| ON SEMICONDUCTOR CORP | $80,400,000.00 | 2011-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,420,000.00 | 2011-09-30 | View |
| Park-Ohio Holdings Corp | $2,178,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $501,000.00 | 2011-10-28 | View |
| ENTERGY CORPORATION | $40,570,000.00 | 2011-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,018,000.00 | 2011-09-10 | View |
| FLOWERS FOODS, INC | $1,324,000.00 | 2011-10-08 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,178,000.00 | 2011-09-30 | View |
| INFINITE GROUP, INC. | $670,000.00 | 2011-09-30 | View |
| Pyxus International, Inc. | $4,172,000.00 | 2011-09-30 | View |
| CHASE CORPORATION | $5,000.00 | 2011-08-31 | View |
| CRAWFORD & COMPANY | $8,600,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,212,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $112,100,000.00 | 2011-09-30 | View |
| MOODYS CORP /DE/ | $9,500,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $21,390,000.00 | 2011-09-30 | View |
| Analog Devices, Inc. | $573,000.00 | 2011-10-29 | View |
| ESCO TECHNOLOGIES INC. | $200,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $33,036,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $-52,000,000.00 | 2011-09-30 | View |
| ALICO, INC. | $303,000.00 | 2011-09-30 | View |
| JOHN WILEY & SONS, INC. | $4,390,000.00 | 2011-10-31 | View |
| CSP Inc. | $709,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $33,800,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $197,000.00 | 2011-09-30 | View |
| HELMERICH & PAYNE, INC. | $68,000.00 | 2011-09-30 | View |
| ROCKY BRANDS, INC. | $3,348,035.00 | 2011-09-30 | View |
| JABIL INC | $95,000.00 | 2011-08-31 | View |
| STEELCASE INC. | $19,600,000.00 | 2011-08-26 | View |
| COTERRA ENERGY INC. | $1,688,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $3,000,000.00 | 2011-10-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2011-10-31 | View |
| AUTOZONE INC | $27,000.00 | 2011-08-27 | View |
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