CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REDDY ICE HOLDINGS INC | $13,615,000.00 | 2011-09-30 | View |
| ATC VENTURES GROUP, INC. | $124,000.00 | 2011-09-30 | View |
| ARAMARK CORP | $1,234,885,000.00 | 2011-09-30 | View |
| SHERIDAN GROUP INC | $22,965,047.00 | 2011-09-30 | View |
| NEWPORT CORP | $21,618,000.00 | 2011-10-01 | View |
| ELIZABETH ARDEN INC | $20,740,000.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $4,059.00 | 2011-08-31 | View |
| WALT DISNEY CO/ | $9,661,000,000.00 | 2011-10-01 | View |
| ALBANY INTERNATIONAL CORP. | $74,048,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $906,000,000.00 | 2011-08-31 | View |
| BALL Corp | $255,000,000.00 | 2011-10-02 | View |
| TRIUMPH GROUP, INC. | $165,041,000.00 | 2011-09-30 | View |
| IPG PHOTONICS CORP | $4,756,000.00 | 2011-09-30 | View |
| ARCHROCK, INC. | $248,234,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,422,000,000.00 | 2011-09-30 | View |
| CENTRAL GARDEN & PET CO | $8,960,000.00 | 2011-09-24 | View |
| WALMART INC. | $8,085,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $885,000,000.00 | 2011-08-28 | View |
| LIQUIDITY SERVICES, INC | $2,087,000.00 | 2011-09-30 | View |
| Cerner Corporation | $147,518,000.00 | 2011-10-01 | View |
| Overseas Shipholding Group, Inc | $272,267,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $16,653,000,000.00 | 2011-09-30 | View |
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