CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $173,600,000.00 | 2011-09-30 | View |
| GALAXY GAMING, INC. | $2,740,000.00 | 2011-10-01 | View |
| CHAMPION INDUSTRIES INC | $3,648,972.00 | 2011-10-31 | View |
| CLARCOR INC. | $42,525,000.00 | 2011-08-27 | View |
| COCA COLA CO | $6,501,000,000.00 | 2011-09-30 | View |
| The Eastern Company | $150,751.00 | 2011-10-01 | View |
| GRIFFON CORP | $76,664,000.00 | 2011-09-30 | View |
| PFIZER INC | $72,000,000.00 | 2011-10-02 | View |
| PVH CORP. | $2,370,974,000.00 | 2011-10-30 | View |
| PPG INDUSTRIES, INC. | $321,000,000.00 | 2011-09-30 | View |
| Snap-on Inc | $47,600,000.00 | 2011-10-01 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $175,024,000.00 | 2011-10-01 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $449,060,000.00 | 2011-09-30 | View |
| V F CORP | $2,352,089,000.00 | 2011-10-01 | View |
| WEYCO GROUP INC | $34,748,000.00 | 2011-09-30 | View |
| Johnson & Johnson | $5,951,000,000.00 | 2011-10-02 | View |
| Aon plc | $1,024,000,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $387,000,000.00 | 2011-08-31 | View |
| KATE SPADE & CO | $140,988,000.00 | 2011-10-01 | View |
| APYX MEDICAL CORP | $1,510,000.00 | 2011-09-30 | View |
| KAYDON CORP | $6,044,000.00 | 2011-10-01 | View |
| ARK RESTAURANTS CORP. | $721,000.00 | 2011-10-01 | View |
| Johnson Outdoors Inc. | $3,540,000.00 | 2011-09-30 | View |
| CHAUS BERNARD INC | $1,000,000.00 | 2011-10-01 | View |
| G III APPAREL GROUP LTD /DE/ | $13,499,000.00 | 2011-10-31 | View |
| Coro Global Inc. | $1,339.00 | 2011-09-30 | View |
| APEX GLOBAL BRANDS INC. | $5,883,000.00 | 2011-10-29 | View |
| TAILORED BRANDS INC | $1,290,000.00 | 2011-10-29 | View |
| UGI Corp | $47,900,000.00 | 2011-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $4,720,000.00 | 2011-09-27 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $13,880,000.00 | 2011-09-30 | View |
| TALBOTS INC | $75,884,000.00 | 2011-10-29 | View |
| DARDEN RESTAURANTS INC | $454,000,000.00 | 2011-08-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $108,500,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $1,218,000,000.00 | 2011-10-01 | View |
| LANDEC CORPORATION | $12,428,000.00 | 2011-08-28 | View |
| COFFEE HOLDING CO., INC. | $180,000.00 | 2011-10-31 | View |
| JAKKS PACIFIC, INC. | $2,308,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $180,800,000.00 | 2011-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $1,850,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $464,958,000.00 | 2011-09-30 | View |
| COLLECTIVE BRANDS, INC. | $334,400,000.00 | 2011-10-29 | View |
| PRETIUM PACKAGING L L C | $12,187,000.00 | 2011-09-30 | View |
| PERNIX GROUP, INC. | $936,984.00 | 2011-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $45,507.00 | 2011-09-30 | View |
| BAB, INC. | $442,285.00 | 2011-08-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $52,000,000.00 | 2011-09-30 | View |
| Cross Country Healthcare, Inc. | $52,068,000.00 | 2011-09-30 | View |
| SKINNY NUTRITIONAL CORP. | $783,101.00 | 2011-09-30 | View |
| Ruth’s Hospitality Group, Inc. | $13,718,000.00 | 2011-09-25 | View |
| KEYON COMMUNICATIONS HOLDINGS INC. | $16,567.00 | 2011-09-30 | View |
| REALOGY CORP | $732,000,000.00 | 2011-09-30 | View |
| QURATE RETAIL, INC. | $2,518,000,000.00 | 2011-09-30 | View |
| Travel & Leisure Co. | $731,000,000.00 | 2011-09-30 | View |
| DUSSAULT APPAREL INC. | $4,786.00 | 2011-10-31 | View |
| ZEP INC. | $6,004,000.00 | 2011-08-31 | View |
| PURESPECTRUM, INC. | $164,110.00 | 2011-09-30 | View |
| VYCOR MEDICAL, INC | $130,000.00 | 2011-09-30 | View |
| TRUTANKLESS, INC. | $550.00 | 2011-09-30 | View |
| XUN ENERGY, INC. | $20.00 | 2011-08-31 | View |
| ULTIMATE PRODUCTS CORP | $723.00 | 2011-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $50,000.00 | 2011-09-30 | View |
| FRIENDFINDER NETWORKS INC. | $9,563,000.00 | 2011-09-30 | View |
| TRANE TECHNOLOGIES PLC | $2,611,000,000.00 | 2011-09-30 | View |
| ATTUNE RTD | $21,254.00 | 2011-09-30 | View |
| EMPOWERED PRODUCTS, INC. | $494,265.00 | 2011-09-30 | View |
| ORACO RESOURCES, INC. | $5,397.00 | 2011-09-30 | View |
| Turtle Beach Corporation | $34,529.00 | 2011-09-30 | View |
| CPM HOLDINGS, INC. | $54,178,000.00 | 2011-09-30 | View |
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