CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $16,324,000.00 | 2013-03-31 | View |
| ARAMARK CORP | $1,120,268,000.00 | 2013-03-29 | View |
| CSS INDUSTRIES INC | $0.00 | 2013-03-31 | View |
| Overseas Shipholding Group, Inc | $334,907,000.00 | 2013-03-31 | View |
| ELIZABETH ARDEN INC | $45,612,000.00 | 2013-03-31 | View |
| Walmart Inc. | $7,694,000,000.00 | 2013-04-30 | View |
| NEWPORT CORP | $22,925,000.00 | 2013-03-30 | View |
| Merck & Co., Inc. | $15,703,000,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $1,287,000,000.00 | 2013-02-28 | View |
| PHI INC | $123,421,000.00 | 2013-03-31 | View |
| Cerner Corporation | $148,686,000.00 | 2013-03-30 | View |
| ALBANY INTERNATIONAL CORP. | $49,547,000.00 | 2013-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $2,595,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $1,540,000.00 | 2013-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $241,000.00 | 2013-03-31 | View |
| WALT DISNEY CO/ | $10,380,000,000.00 | 2013-03-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,500,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $579,667,000.00 | 2013-03-31 | View |
| HASTINGS ENTERTAINMENT INC | $53,000.00 | 2013-04-30 | View |
| SHERIDAN GROUP INC | $21,216,419.00 | 2013-03-31 | View |
| SONUS NETWORKS INC | $432,000.00 | 2013-03-29 | View |
| LIQUIDITY SERVICES, INC | $9,561,000.00 | 2013-03-31 | View |
| SELECT BANCORP, INC. | $242,000.00 | 2013-03-31 | View |
| POLYPORE INTERNATIONAL, INC. | $120,033,000.00 | 2013-03-30 | View |
| REDTONE ASIA INC | $38,771.00 | 2013-02-28 | View |
| ARCHROCK, INC. | $220,087,000.00 | 2013-03-31 | View |
| EFLO ENERGY, INC. | $3,164,790.00 | 2013-02-28 | View |
| CAMBIUM LEARNING GROUP, INC. | $397,000.00 | 2013-03-31 | View |
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