CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $11,296,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $61,466,000.00 | 2012-06-30 | View |
| ARAMARK CORP | $1,209,678,000.00 | 2012-06-29 | View |
| ARCHROCK, INC. | $187,505,000.00 | 2012-06-30 | View |
| BALL Corp | $195,700,000.00 | 2012-07-01 | View |
| CAMBIUM LEARNING GROUP, INC. | $3,092,000.00 | 2012-06-30 | View |
| Cerner Corporation | $127,876,000.00 | 2012-06-30 | View |
| Cumulus Media Inc. | $-433,551,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $56,348,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,300,000.00 | 2012-06-30 | View |
| HASTINGS ENTERTAINMENT INC | $47,000.00 | 2012-07-31 | View |
| LIQUIDITY SERVICES, INC | $2,215,000.00 | 2012-06-30 | View |
| M LINE HOLDINGS INC | $16,710.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $15,883,000,000.00 | 2012-06-30 | View |
| NEWPORT CORP | $37,823,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $974,000,000.00 | 2012-05-31 | View |
| Overseas Shipholding Group, Inc | $280,508,000.00 | 2012-06-30 | View |
| PHI INC | $104,082,000.00 | 2012-06-30 | View |
| POLYPORE INTERNATIONAL, INC. | $100,847,000.00 | 2012-06-30 | View |
| SELECT BANCORP, INC. | $780,000.00 | 2012-06-30 | View |
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