CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETWORK 1 FINANCIAL GROUP, INC. | $76,058.00 | 2011-09-30 | View |
| CANAL CAPITAL CORP | $10,000.00 | 2011-10-31 | View |
| HEMAGEN DIAGNOSTICS INC | $82,000.00 | 2011-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $7,700,000.00 | 2011-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $69,200,000.00 | 2011-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,351,132.00 | 2011-10-31 | View |
| W. R. GRACE & CO. | $35,900,000.00 | 2011-09-30 | View |
| COCA COLA CO | $212,000,000.00 | 2011-09-30 | View |
| CRANE CO. | $36,939,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $4,000.00 | 2011-09-30 | View |
| Howmet Aerospace Inc. | $697,000,000.00 | 2011-09-30 | View |
| Astec Industries, Inc. | $17,783,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $55,414,000.00 | 2011-09-30 | View |
| The Estee Lauder Companies Inc. | $186,800,000.00 | 2011-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $275,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $26,259,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $15,740,000.00 | 2011-09-24 | View |
| HAYNES INTERNATIONAL, INC. | $1,008,000.00 | 2011-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $-754,000.00 | 2011-10-02 | View |
| Ferrellgas Partners L P | $23,293,000.00 | 2011-10-31 | View |
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