CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $2,603,000.00 | 2011-12-31 | View |
| 3M COMPANY | $123,000,000.00 | 2011-12-31 | View |
| AFFINITY GAMING | $9,231,000.00 | 2011-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $67,000,000.00 | 2011-12-31 | View |
| AMSCAN HOLDINGS INC | $132,722,000.00 | 2011-12-31 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2011-12-31 | View |
| BATH & BODY WORKS, INC. | $486,000,000.00 | 2012-01-28 | View |
| BOEING CO | $497,000,000.00 | 2011-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $183,800,000.00 | 2011-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2012-01-28 | View |
| BURLINGTON COAT FACTORY WAREHOUSE CORP | $238,000,000.00 | 2012-01-28 | View |
| Carter’s, Inc. | $306,176,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $21,509,000.00 | 2011-12-25 | View |
| CHEMED CORPORATION | $51,300,000.00 | 2011-12-31 | View |
| Chico's FAS, Inc. | $51,200,000.00 | 2012-01-28 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2011-12-25 | View |
| COMPASS DIVERSIFIED HOLDINGS | $132,930,000.00 | 2011-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $12,347,000.00 | 2011-12-31 | View |
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