CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DPAC TECHNOLOGIES CORP | $2,583,000.00 | 2011-06-30 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $16,567.00 | 2011-06-30 | View |
| CPC OF AMERICA INC | $64.00 | 2011-06-30 | View |
| CHAUS BERNARD INC | $1,000,000.00 | 2011-07-02 | View |
| TALBOTS INC | $75,884,000.00 | 2011-07-30 | View |
| CPM HOLDINGS, INC. | $54,586,000.00 | 2011-06-30 | View |
| COLLECTIVE BRANDS, INC. | $334,400,000.00 | 2011-07-30 | View |
| SKINNY NUTRITIONAL CORP. | $783,101.00 | 2011-06-30 | View |
| REALOGY CORP | $732,000,000.00 | 2011-06-30 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $500,000.00 | 2011-07-12 | View |
| ORACO RESOURCES, INC. | $5,541.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $831,000,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $690,912,000.00 | 2011-06-30 | View |
| KAYDON CORP | $5,321,000.00 | 2011-07-02 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $15,343,000.00 | 2011-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $9,213,000.00 | 2011-06-30 | View |
| DUSSAULT APPAREL INC. | $193,239.00 | 2011-07-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $5,754.00 | 2011-07-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $18,090,000.00 | 2011-07-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $50,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $44,000,000.00 | 2011-06-30 | View |
| XUN ENERGY, INC. | $20.00 | 2011-05-31 | View |
| ATTUNE RTD | $21,254.00 | 2011-06-30 | View |
| EMPOWERED PRODUCTS, INC. | $494,265.00 | 2011-06-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $449,085,000.00 | 2011-06-30 | View |
| CHAMPION INDUSTRIES INC | $10,001,812.00 | 2011-07-31 | View |
| UV FLU TECHNOLOGIES INC | $950.00 | 2011-06-30 | View |
| PERNIX GROUP, INC. | $936,984.00 | 2011-06-30 | View |
| KATE SPADE & CO | $211,047,000.00 | 2011-07-02 | View |
| ULTIMATE PRODUCTS CORP | $723.00 | 2011-06-30 | View |
| ACETO CORP | $987,000.00 | 2011-06-30 | View |
| PURESPECTRUM, INC. | $164,110.00 | 2011-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $45,507.00 | 2011-06-30 | View |
| TAILORED BRANDS INC | $1,313,000.00 | 2011-07-30 | View |
| APEX GLOBAL BRANDS INC. | $6,202,000.00 | 2011-07-30 | View |
| ARK RESTAURANTS CORP. | $721,000.00 | 2011-07-02 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2011-07-31 | View |
| Coro Global Inc. | $1,339.00 | 2011-06-30 | View |
| Snap-on Inc | $49,100,000.00 | 2011-07-02 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $111,100,000.00 | 2011-06-30 | View |
| COCA COLA CO | $6,569,000,000.00 | 2011-07-01 | View |
| Charter Communications, Inc. | $158,000,000.00 | 2011-06-30 | View |
| Ruth’s Hospitality Group, Inc. | $13,718,000.00 | 2011-06-26 | View |
| NIKE, Inc. | $387,000,000.00 | 2011-05-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $4,650,000.00 | 2011-06-28 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $52,000,000.00 | 2011-06-30 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $174,200,000.00 | 2011-06-30 | View |
| CANTALOUPE, INC. | $432,100.00 | 2011-06-30 | View |
| APYX MEDICAL CORP | $1,510,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $33,795,000.00 | 2011-07-03 | View |
| VYCOR MEDICAL, INC | $130,000.00 | 2011-06-30 | View |
| Johnson & Johnson | $6,080,000,000.00 | 2011-07-03 | View |
| Travel & Leisure Co. | $735,000,000.00 | 2011-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,800,000.00 | 2011-06-30 | View |
| V F CORP | $1,099,201,000.00 | 2011-07-02 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2011-06-30 | View |
| DYCOM INDUSTRIES, INC. | $4,700,000.00 | 2011-07-30 | View |
| Aon plc | $1,024,000,000.00 | 2011-06-30 | View |
| PVH CORP. | $2,406,767,000.00 | 2011-07-31 | View |
| QURATE RETAIL, INC. | $2,513,000,000.00 | 2011-06-30 | View |
| UGI Corp | $51,900,000.00 | 2011-06-30 | View |
| The Eastern Company | $150,751.00 | 2011-07-02 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $175,024,000.00 | 2011-07-02 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2011-07-31 | View |
| PPG INDUSTRIES, INC. | $336,000,000.00 | 2011-06-30 | View |
| UN MONDE INTERNATIONAL WORLDWIDE LTD. | $2,658,254.00 | 2011-06-30 | View |
| PFIZER INC | $73,000,000.00 | 2011-07-03 | View |
| Cross Country Healthcare, Inc. | $52,101,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $454,000,000.00 | 2011-05-29 | View |
| LANDEC CORPORATION | $12,428,000.00 | 2011-05-29 | View |
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