CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $1,050,000.00 | 2011-09-30 | View |
| CPI CORP | $3,235,000.00 | 2011-11-12 | View |
| EDUCATION MANAGEMENT CORPORATION | $28,681,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $50,172,000.00 | 2011-08-31 | View |
| PANERA BREAD CO | $8,143,000.00 | 2011-09-27 | View |
| 99 CENTS ONLY STORES LLC | $589,000.00 | 2011-10-01 | View |
| SHIRE PLC | $31,300,000.00 | 2011-09-30 | View |
| VERUS INTERNATIONAL, INC | $615,264.00 | 2011-10-31 | View |
| Skyline Champion Corporation | $2,555,000.00 | 2011-08-31 | View |
| MATTEL INC /DE/ | $127,917,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $20,859,000.00 | 2011-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,149,000.00 | 2011-10-28 | View |
| GARMIN LTD. | $24,595,000.00 | 2011-09-24 | View |
| EDGEWELL PERSONAL CARE COMPANY | $96,200,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $86,000,000.00 | 2011-09-30 | View |
| CDW Corp | $33,000,000.00 | 2011-09-30 | View |
| Cimpress plc | $24,703,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $21,899,000.00 | 2011-10-02 | View |
| INTEL CORP | $1,215,000,000.00 | 2011-10-01 | View |
| WHIRLPOOL CORP /DE/ | $339,000,000.00 | 2011-09-30 | View |
| Post Holdings, Inc. | $9,400,000.00 | 2011-09-30 | View |
| Mondelez International, Inc. | $2,681,000,000.00 | 2011-09-30 | View |
| ROCKY BRANDS, INC. | $75,864.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $3,741,000.00 | 2011-08-27 | View |
| VISA INC. | $36,000,000.00 | 2011-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $10,443,000.00 | 2011-09-30 | View |
| VECTOR GROUP LTD. | $16,158,000.00 | 2011-09-30 | View |
| THE TORO COMPANY | $47,161,000.00 | 2011-10-31 | View |
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