CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELUXE CORPORATION | $752,966,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $14,800,000,000.00 | 2011-06-30 | View |
| FMC CORPORATION | $622,900,000.00 | 2011-06-30 | View |
| ANDEAVOR | $1,700,000,000.00 | 2011-06-30 | View |
| NEW YORK TIMES CO | $993,905,000.00 | 2011-06-26 | View |
| OXFORD INDUSTRIES, INC. | $112,494,000.00 | 2011-07-30 | View |
| Pentair plc | $1,406,907,000.00 | 2011-07-02 | View |
| PHH CORP | $5,697,000,000.00 | 2011-06-30 | View |
| SPX CORP | $1,246,800,000.00 | 2011-07-02 | View |
| VALSPAR CORP | $1,164,834,000.00 | 2011-07-29 | View |
| WORTHINGTON INDUSTRIES INC | $383,210,000.00 | 2011-05-31 | View |
| PROTECTIVE LIFE CORP | $1,494,852,000.00 | 2011-06-30 | View |
| DST SYSTEMS INC | $1,164,100,000.00 | 2011-06-30 | View |
| PERRIGO CO | $892,770,000.00 | 2011-06-25 | View |
| VIDLER WATER RESOURCES, INC. | $50,203,000.00 | 2011-06-30 | View |
| SILGAN HOLDINGS INC | $1,492,429,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $711,342,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,114,100,000.00 | 2011-06-30 | View |
| ODYSSEY PICTURES CORP | $876,226.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $203,400,000.00 | 2011-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $53,239,000.00 | 2011-06-30 | View |
| PSS WORLD MEDICAL INC | $218,978,000.00 | 2011-07-01 | View |
| The Estee Lauder Companies Inc. | $1,218,100,000.00 | 2011-06-30 | View |
| Southern Company Gas | $2,318,000,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $633,985,000.00 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $1,323,353,000.00 | 2011-06-30 | View |
| TW TELECOM INC. | $1,392,012,000.00 | 2011-06-30 | View |
| eBay Inc. | $2,545,695,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,403,600,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $4,035,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $3,525,000,000.00 | 2011-07-01 | View |
| Fabrinet | $16,377,000.00 | 2011-06-24 | View |
| RAPTOR TECHNOLOGY GROUP, INC. | $28,907.00 | 2011-06-30 | View |
| DIRECTV | $13,462,000,000.00 | 2011-06-30 | View |
| OTTER TAIL CORPORATION | $469,768,000.00 | 2011-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $5,000.00 | 2011-07-01 | View |
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