CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,823,000,000.00 | 2011-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $25,135,000.00 | 2011-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $94,742.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,011,000.00 | 2011-07-31 | View |
| CPI CORP | $16,350,000.00 | 2011-07-23 | View |
| EMERSON ELECTRIC CO | $422,000,000.00 | 2011-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $4,865,000,000.00 | 2011-07-03 | View |
| NICOR INC | $83,700,000.00 | 2011-06-30 | View |
| GCI, LLC | $1,222,000.00 | 2011-06-30 | View |
| SONESTA INTERNATIONAL HOTELS CORP | $1,326,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $18,834,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $32.00 | 2011-06-30 | View |
| UNIVERSAL CORPORATION | $65,588,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $83,700,000.00 | 2011-06-30 | View |
| LATTICE INC | $229,136.00 | 2011-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,989,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $75,616,000.00 | 2011-06-30 | View |
| SHFL ENTERTAINMENT INC. | $3,272,000.00 | 2011-07-31 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $29,300,000.00 | 2011-07-30 | View |
| AT&T INC. | $3,804,000,000.00 | 2011-06-30 | View |
| SCANA CORP | $96,000,000.00 | 2011-06-30 | View |
| MGM RESORTS INTERNATIONAL | $117,530,000.00 | 2011-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,222,000.00 | 2011-06-30 | View |
| ZOOM TECHNOLOGIES INC | $971,646.00 | 2011-06-30 | View |
| ATN INTERNATIONAL, INC. | $16,923,000.00 | 2011-06-30 | View |
| TAILORED BRANDS INC | $36,268,000.00 | 2011-07-30 | View |
| Ferrellgas Partners L P | $19,784,000.00 | 2011-07-31 | View |
| AMERIGAS PARTNERS LP | $38,984,000.00 | 2011-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $79,013,000.00 | 2011-06-30 | View |
| CONCIERGE TECHNOLOGIES INC | $14,100.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $32,168,000.00 | 2011-06-25 | View |
| ENERGY TRANSFER, LP | $45,764,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $234,000.00 | 2011-07-03 | View |
| EPIQ SYSTEMS INC | $2,500,000.00 | 2011-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $18,469,000.00 | 2011-06-30 | View |
| ROCKWELL MEDICAL, INC. | $141,540.00 | 2011-06-30 | View |
| RED LION HOTELS CORP | $931,000.00 | 2011-06-30 | View |
| PETROHAWK ENERGY CORP | $23,869,000.00 | 2011-06-30 | View |
| RGC RESOURCES, INC. | $1,049,661.00 | 2011-06-30 | View |
| HASCO MEDICAL, INC. | $55,026.00 | 2011-06-30 | View |
| EAU TECHNOLOGIES, INC. | $228,030.00 | 2011-06-30 | View |
| SOLTA MEDICAL INC | $666,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $63,111,000.00 | 2011-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $146,200,000.00 | 2011-06-30 | View |
| MOSAIC CO | $243,200,000.00 | 2011-05-31 | View |
| GREAT WOLF RESORTS, INC. | $13,375,000.00 | 2011-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $21,973,000.00 | 2011-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $60,936,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $16,259,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $23,462,000.00 | 2011-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $29,300,000.00 | 2011-07-30 | View |
| IN MEDIA CORP | $47,650.00 | 2011-06-30 | View |
| ELAYAWAY, INC. | $84,051.00 | 2011-06-30 | View |
| R1 RCM Holdco Inc. | $112,133,000.00 | 2011-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $14,394,000.00 | 2011-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $-177,068.00 | 2011-06-30 | View |
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