CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $418,686,000.00 | 2012-03-31 | View |
| HIPCRICKET, INC. | $3,517,652.00 | 2012-02-29 | View |
| STERIS CORP | $3,915,000.00 | 2012-03-31 | View |
| ARCTIC CAT INC | $2,909,000.00 | 2012-03-31 | View |
| YAHOO INC | $859,167,000.00 | 2012-03-31 | View |
| ANDEAVOR | $1,401,000,000.00 | 2012-03-31 | View |
| TAILORED BRANDS INC | $100,935,000.00 | 2012-04-28 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $2,000.00 | 2012-03-31 | View |
| Quad/Graphics, Inc. | $18,000,000.00 | 2012-03-31 | View |
| TRANSCAT, INC. | $377,000.00 | 2012-03-31 | View |
| WATSCO, INC. | $43,315,000.00 | 2012-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $562,600,000.00 | 2012-03-31 | View |
| EnerSys | $13,520,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $839,516,000.00 | 2012-03-31 | View |
| Stanley Black & Decker, Inc. | $2,745,900,000.00 | 2012-03-31 | View |
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