CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Spectrum Brands Holdings, Inc. | $292,437,000.00 | 2011-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $202,244,000.00 | 2011-09-30 | View |
| ODP Corp | $355,979,000.00 | 2011-09-24 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2011-10-31 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| W. P. Carey Inc. | $6,631,000.00 | 2011-09-30 | View |
| VIACOM INC. | $152,000,000.00 | 2011-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $635,831,194.00 | 2011-10-31 | View |
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