CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $422,193,000.00 | 2011-09-30 | View |
| REDTONE ASIA INC | $-3,281.00 | 2011-08-31 | View |
| YAHOO INC | $647,483,000.00 | 2011-09-30 | View |
| ANDEAVOR | $1,345,000,000.00 | 2011-09-30 | View |
| TAILORED BRANDS INC | $76,429,000.00 | 2011-10-29 | View |
| WATSCO, INC. | $37,040,000.00 | 2011-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $526,900,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $839,799,000.00 | 2011-10-01 | View |
| Stanley Black & Decker, Inc. | $2,832,300,000.00 | 2011-10-01 | View |
| Skyworks Solutions, Inc. | $208,000.00 | 2011-09-30 | View |
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