CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COSTA INC | $2,346,000.00 | 2011-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $48,611,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $93,420,000.00 | 2011-09-30 | View |
| S&P Global Inc. | $139,000,000.00 | 2011-09-30 | View |
| Overseas Shipholding Group, Inc | $15,802,000.00 | 2011-09-30 | View |
| TIDEWATER INC. | $39,568,000.00 | 2011-09-30 | View |
| TIFFANY & CO | $124,047,000.00 | 2011-10-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $38,086,000.00 | 2011-09-30 | View |
| FEDERAL EXPRESS CORP | $238,000,000.00 | 2011-08-31 | View |
| UNIGENE LABORATORIES INC | $116,760.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $123,900,000.00 | 2011-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $798,448.00 | 2011-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $38,290,000.00 | 2011-09-30 | View |
| DESTINATION XL GROUP, INC. | $19,417,000.00 | 2011-10-29 | View |
| JANONE INC. | $974,000.00 | 2011-10-01 | View |
| APOLLO EDUCATION GROUP INC | $31,300,000.00 | 2011-08-31 | View |
| First Physicians Capital Group, Inc. | $4,000,000.00 | 2011-09-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $31,167,544.00 | 2011-09-30 | View |
| ARQULE INC | $1,473,000.00 | 2011-09-30 | View |
| FIRSTENERGY CORP | $934,000,000.00 | 2011-09-30 | View |
| FedEx Corporation | $240,000,000.00 | 2011-08-31 | View |
| Mercury Systems, Inc. | $5,267,000.00 | 2011-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $3,781,000.00 | 2011-09-30 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| OCLARO, INC. | $12,345,000.00 | 2011-10-01 | View |
| SOLO CUP CO | $38,786,000.00 | 2011-09-25 | View |
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