CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $235,000,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $34,000,000.00 | 2011-07-28 | View |
| Marsh & McLennan Companies, Inc. | $2,000,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $137,100,000.00 | 2011-05-31 | View |
| Danaher Corporation | $1,037,700,000.00 | 2011-07-01 | View |
| Quantum Corporation | $37,000.00 | 2011-06-13 | View |
| Vail Resorts, Inc. | $9,612,000.00 | 2011-07-31 | View |
| ARETE INDUSTRIES INC | $8,614,802.00 | 2011-07-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,722,000.00 | 2011-06-30 | View |
| Ferrellgas Partners L P | $7,746,000.00 | 2011-07-31 | View |
| WASTE CONNECTIONS, INC. | $52,428,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $5,844,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $99,796,000.00 | 2011-05-20 | View |
| Cocrystal Pharma, Inc. | $1,377.00 | 2011-06-30 | View |
| AMPLIFY ENERGY CORP | $90,351,000.00 | 2011-07-01 | View |
| BAKERCORP INTERNATIONAL, INC. | $325,588,000.00 | 2011-06-01 | View |
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