CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $1,177,000.00 | 2010-12-31 | View |
| COLLECTIVE BRANDS, INC. | $4,400,000.00 | 2011-01-29 | View |
| CPI CORP | $995,000.00 | 2011-02-05 | View |
| BEAM INC | $71,500,000.00 | 2010-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $0.00 | 2010-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $5,667,000.00 | 2011-01-29 | View |
| SAPIENT CORP | $3,991,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $26,900,000.00 | 2010-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $470,000,000.00 | 2010-12-31 | View |
| APOLLO EDUCATION GROUP INC | $39,693,000.00 | 2010-11-30 | View |
| PANERA BREAD CO | $9,866,000.00 | 2010-12-28 | View |
| SHIRE PLC | $26,500,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $87,000,000.00 | 2011-01-29 | View |
| Hasbro, Inc. | $86,257,000.00 | 2010-12-26 | View |
| Masco Corporation | $90,000,000.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $403,000,000.00 | 2010-12-31 | View |
| MATTEL INC /DE/ | $59,586,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $18,846,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $322,000,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $35,000,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $21,587,000.00 | 2010-12-25 | View |
| HANESBRANDS INC. | $87,384,000.00 | 2011-01-01 | View |
| GAP, INC | $25,000,000.00 | 2011-01-29 | View |
| V F CORP | $31,461,000.00 | 2011-01-01 | View |
| MATCH GROUP, INC. | $43,418,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $162,000,000.00 | 2010-12-31 | View |
| CDW Corp | $27,000,000.00 | 2010-12-31 | View |
| GUESS INC | $7,280,000.00 | 2011-01-29 | View |
| INTEL CORP | $1,007,000,000.00 | 2010-12-25 | View |
| WHIRLPOOL CORP /DE/ | $426,000,000.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $64,300,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $2,515,000,000.00 | 2010-12-31 | View |
| ROCKY BRANDS, INC. | $109,003.00 | 2010-12-31 | View |
| eBay Inc. | $100,314,000.00 | 2010-12-31 | View |
| ADOBE INC. | $26,404,000.00 | 2010-12-03 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $153,000.00 | 2010-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $6,981,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $14,327,000.00 | 2010-12-31 | View |
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