CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CPI CORP | $837,000.00 | 2012-04-28 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $1,264,092.00 | 2012-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $23,425,000.00 | 2012-03-31 | View |
| MILLENNIAL MEDIA INC. | $20,078,000.00 | 2012-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $519,000,000.00 | 2012-03-30 | View |
| APOLLO EDUCATION GROUP INC | $36,584,000.00 | 2012-02-29 | View |
| SYNUTRA INTERNATIONAL, INC. | $16,846,000.00 | 2012-03-31 | View |
| PANERA BREAD CO | $8,023,000.00 | 2012-03-27 | View |
| 99 CENTS ONLY STORES LLC | $577,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $0.00 | 2012-03-31 | View |
| TAL Education Group | $231,600.00 | 2012-02-29 | View |
| BlackBerry Limited | $367,000,000.00 | 2012-03-03 | View |
| HELEN OF TROY LIMITED | $7,849,000.00 | 2012-02-29 | View |
| PETMED EXPRESS INC | $230,000.00 | 2012-03-31 | View |
| CAPRI HOLDINGS LTD | $2,038,000.00 | 2012-03-31 | View |
| Skyline Champion Corporation | $2,963,000.00 | 2012-02-29 | View |
| MATTEL INC /DE/ | $49,884,000.00 | 2012-03-31 | View |
| PERDOCEO EDUCATION CORP | $27,441,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $59,700,000.00 | 2012-02-29 | View |
| GARMIN LTD. | $10,896,000.00 | 2012-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $183,000,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $87,000,000.00 | 2012-03-31 | View |
| CDW Corp | $31,900,000.00 | 2012-03-31 | View |
| Cimpress plc | $22,867,000.00 | 2012-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $18,405,000.00 | 2012-04-15 | View |
| DESIGNER BRANDS INC. | $9,687,000.00 | 2012-04-28 | View |
| INTEL CORP | $1,095,000,000.00 | 2012-03-31 | View |
| Brown-Forman Corporation | $64,000,000.00 | 2012-04-30 | View |
| WHIRLPOOL CORP /DE/ | $322,000,000.00 | 2012-03-31 | View |
| Mondelez International, Inc. | $2,925,000,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $320,000.00 | 2012-03-25 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $11,839,000.00 | 2012-03-31 | View |
| VECTOR GROUP LTD. | $15,891,000.00 | 2012-03-31 | View |
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