CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MEDCATH CORP | $74,800,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2011-09-30 | View |
| NTS REALTY HOLDINGS LP | $1,643,977.00 | 2011-09-30 | View |
| PETSMART INC | $136,851,000.00 | 2011-10-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $613,027,000.00 | 2011-09-30 | View |
| OCATA THERAPEUTICS, INC. | $1,101,140.00 | 2011-09-30 | View |
| ASHLAND INC. | $372,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $1,120,000,000.00 | 2011-09-30 | View |
| HEADWATERS INC | $72,142,000.00 | 2011-09-30 | View |
| ALERE INC. | $28,933,000.00 | 2011-09-30 | View |
| LANDAUER INC | $21,515,000.00 | 2011-09-30 | View |
| VECTREN CORP | $58,200,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $5,430,000,000.00 | 2011-10-01 | View |
| TAUBMAN CENTERS INC | $664,223,000.00 | 2011-09-30 | View |
| BRIGGS & STRATTON CORP | $18,504,000.00 | 2011-10-02 | View |
| Energy Transfer Operating, L.P. | $640,000,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $238,000,000.00 | 2011-10-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $452,000.00 | 2011-10-01 | View |
| Micron Technology, Inc. | $4,189,000,000.00 | 2011-09-01 | View |
| AMPCO PITTSBURGH CORP | $41,916,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $712,600,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $651,400,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $64,158,000.00 | 2011-08-31 | View |
| CABOT CORP | $55,000,000.00 | 2011-09-30 | View |
| MERITOR, INC. | $273,000,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $39,517,000.00 | 2011-10-02 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $2,189,800,000.00 | 2011-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $330,043,000.00 | 2011-08-31 | View |
| ION Geophysical Corporation | $108,039,000.00 | 2011-09-30 | View |
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