CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $941,000.00 | 2011-07-06 | View |
| CLEARWIRE CORP /DE | $2,901,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $478,000,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $2,000,000.00 | 2011-06-30 | View |
| PALL CORP | $174,000.00 | 2011-07-31 | View |
| PRECISION CASTPARTS CORP | $14,200,000.00 | 2011-07-03 | View |
| ASHLAND INC. | $2,000,000.00 | 2011-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $196,078.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $336,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2011-06-30 | View |
| Micron Technology, Inc. | $3,000,000.00 | 2011-06-02 | View |
| QUALCOMM INC/DE | $2,000,000.00 | 2011-06-26 | View |
| Marathon Oil Corporation | $351,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $1,872,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $8,794,000.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $197,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $83,000,000.00 | 2011-07-02 | View |
| American Water Works Company, Inc. | $2,075,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $400,000.00 | 2011-06-30 | View |
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