CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RALCORP HOLDINGS INC /MO | $800,000.00 | 2011-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $7,518.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $3,604,000.00 | 2011-09-30 | View |
| NORDION INC. | $67,000.00 | 2011-10-31 | View |
| HILLSHIRE BRANDS CO | $7,000,000.00 | 2011-10-01 | View |
| PRECISION CASTPARTS CORP | $14,300,000.00 | 2011-10-02 | View |
| CHAMPION INDUSTRIES INC | $3,752.00 | 2011-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2011-09-30 | View |
| Bank of Commerce Holdings | $3,003,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2011-09-25 | View |
| PERDOCEO EDUCATION CORP | $1,812,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $295,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $3,675,000.00 | 2011-09-30 | View |
| LUBY’S, INC. | $8,000.00 | 2011-08-31 | View |
| Surmodics, Inc | $3,917,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $1,200,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $6,000,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $277,000.00 | 2011-09-30 | View |
| Essential Utilities, Inc. | $2,418,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $3,400,000.00 | 2011-09-30 | View |
| TE CONNECTIVITY LTD. | $4,000,000.00 | 2011-09-30 | View |
| American Water Works Company, Inc. | $1,474,000.00 | 2011-09-30 | View |
| Encompass Health Corporation | $400,000.00 | 2011-09-30 | View |
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