CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINETIC CONCEPTS INC | $90,463,000.00 | 2011-06-30 | View |
| PENNICHUCK CORP | $778,000.00 | 2011-06-30 | View |
| GOODRICH CORP | $760,700,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $94,000,000.00 | 2011-06-30 | View |
| UNITED MARITIME GROUP, LLC | $19,869,000.00 | 2011-06-30 | View |
| BERRY PLASTICS CORP | $251,000,000.00 | 2011-07-02 | View |
| RALCORP HOLDINGS INC /MO | $184,900,000.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $2,214,000.00 | 2011-07-30 | View |
| GARDNER DENVER INC | $199,511,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $29,066,000.00 | 2011-06-30 | View |
| CONOLOG CORP | $188,318.00 | 2011-07-31 | View |
| LIFE TECHNOLOGIES CORP | $102,309,000.00 | 2011-06-30 | View |
| JAMES RIVER COAL CO | $17,754,000.00 | 2011-06-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $23,810,000.00 | 2011-07-03 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $69,400,000.00 | 2011-06-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $420,718,000.00 | 2011-06-30 | View |
| VISION INDUSTRIES CORP | $171,338.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $84,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $50,700,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $84,686,000.00 | 2011-06-30 | View |
| OM GROUP INC | $145,076,000.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $4,893,000.00 | 2011-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $120,200,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $144,800,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $64,060,000.00 | 2011-07-31 | View |
| FURMANITE CORP | $18,506,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $116,899,000.00 | 2011-06-25 | View |
| JARDEN CORP | $279,500,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $528,300,000.00 | 2011-07-03 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,338,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $1,596,731.00 | 2011-06-03 | View |
| ELIZABETH ARDEN INC | $55,614,000.00 | 2011-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $50,157,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $83,200,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $1,144,000,000.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $5,000,000.00 | 2011-07-01 | View |
| SPECTRA ENERGY CORP. | $75,000,000.00 | 2011-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $110,300,000.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $555,883.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $353,000,000.00 | 2011-05-31 | View |
| ANDEAVOR | $84,000,000.00 | 2011-06-30 | View |
| KMG CHEMICALS INC | $7,475,000.00 | 2011-07-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2011-06-30 | View |
| ENERGEN CORP | $27,038,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $156,000,000.00 | 2011-06-30 | View |
| BEMIS CO INC | $270,756,000.00 | 2011-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,228,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $14,183,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $994,000,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $442,200,000.00 | 2011-06-30 | View |
| CARBO CERAMICS INC | $46,250,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $15,524,000.00 | 2011-06-30 | View |
| QEP RESOURCES, INC. | $85,800,000.00 | 2011-06-30 | View |
| LUMINEX CORP | $12,285,000.00 | 2011-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $2,644,000.00 | 2011-06-30 | View |
| TIMBERLINE RESOURCES CORP | $1,654,574.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $2,084,000,000.00 | 2011-06-30 | View |
| GRACO INC. | $55,928,000.00 | 2011-07-01 | View |
| HALLIBURTON COMPANY | $621,000,000.00 | 2011-06-30 | View |
| Pentair plc | $246,414,000.00 | 2011-07-02 | View |
| SCHLUMBERGER LIMITED/NV | $1,930,000,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $142,133,000.00 | 2011-05-31 | View |
| AVIENT CORPORATION | $96,700,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $63,300,000.00 | 2011-06-30 | View |
| Valmont Industries, Inc. | $187,897,000.00 | 2011-06-25 | View |
| TELEDYNE TECHNOLOGIES INC | $110,700,000.00 | 2011-07-03 | View |
| MSA SAFETY INC | $65,741,000.00 | 2011-06-30 | View |
| CROWN HOLDINGS INC | $730,000,000.00 | 2011-06-30 | View |
| UNITIL CORPORATION | $3,900,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $239,100,000.00 | 2011-06-30 | View |
| Sensient Technologies Corp | $124,900,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $109,683,000.00 | 2011-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $35,800,000.00 | 2011-06-25 | View |
| Black Hills Corporation | $36,382,000.00 | 2011-06-30 | View |
| NiSource Inc. | $87,000,000.00 | 2011-06-30 | View |
| TRINITY INDUSTRIES INC | $272,100,000.00 | 2011-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $121,701,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $73,761,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $5,916,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $32,374,000.00 | 2011-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $43,580,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $114,839,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $31,928,000.00 | 2011-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $173,166,000.00 | 2011-06-30 | View |
| ARTESIAN RESOURCES CORP | $1,360,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $508,176.00 | 2011-06-30 | View |
| ITT INC. | $389,000,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $403,000,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $69,137,000.00 | 2011-07-02 | View |
| Myers Industries, Inc. | $29,547,000.00 | 2011-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $328,127.00 | 2011-06-30 | View |
| SENECA FOODS CORPORATION | $158,700,000.00 | 2011-07-02 | View |
| Johnson & Johnson | $1,383,000,000.00 | 2011-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $357,000,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $233,372,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $359,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $27,484,000.00 | 2011-07-31 | View |
| NEWELL BRANDS INC. | $156,100,000.00 | 2011-06-30 | View |
| BORGWARNER INC. | $289,600,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $61,500,000.00 | 2011-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,879,000.00 | 2011-06-30 | View |
| MDU Resources Group Inc | $65,363,000.00 | 2011-06-30 | View |
| V F CORP | $163,868,000.00 | 2011-07-02 | View |
| TUPPERWARE BRANDS CORPORATION | $89,400,000.00 | 2011-07-02 | View |
| VALERO ENERGY CORP/TX | $195,000,000.00 | 2011-06-30 | View |
| BTCS INC. | $571,586.00 | 2011-06-30 | View |
| Owens Corning | $199,000,000.00 | 2011-06-30 | View |
| DRIL-QUIP INC | $46,225,000.00 | 2011-06-30 | View |
| PG&E Corporation | $213,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $359,000,000.00 | 2011-06-30 | View |
| MUELLER INDUSTRIES INC | $57,532,000.00 | 2011-07-02 | View |
| GENERAL MILLS INC | $286,200,000.00 | 2011-05-29 | View |
| ACME UNITED CORP | $1,448,000.00 | 2011-06-30 | View |
| NuStar Energy L.P. | $9,298,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $28,923,000.00 | 2011-06-30 | View |
| Brown-Forman Corporation | $60,600,000.00 | 2011-07-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $233,300,000.00 | 2011-06-30 | View |
| Unit Corporation | $6,772,000.00 | 2011-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $333,000,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $2,153,000,000.00 | 2011-06-30 | View |
| AMPHENOL CORPORATION | $206,306,000.00 | 2011-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $30,784,000.00 | 2011-07-02 | View |
| AMERICAN STATES WATER CO | $2,487,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $261,000,000.00 | 2011-07-31 | View |
| LENNOX INTERNATIONAL INC | $197,300,000.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $3,979,000.00 | 2011-06-30 | View |
| ROCKY BRANDS, INC. | $9,932,926.00 | 2011-06-30 | View |
| TREEHOUSE FOODS, INC. | $113,204,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $44,288,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $31,414,000.00 | 2011-06-30 | View |
| 3M COMPANY | $907,000,000.00 | 2011-06-30 | View |
| EXELON CORPORATION | $625,000,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $109,700,000.00 | 2011-06-30 | View |
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