CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $15,000.00 | 2011-08-31 | View |
| CONSTELLATION BRANDS, INC. | $26,400,000.00 | 2011-08-31 | View |
| CPI CORP | $3,478,000.00 | 2011-11-12 | View |
| UNITED REFINING CO | $16,637,000.00 | 2011-08-31 | View |
| WD-40 COMPANY | $1,189,000.00 | 2011-08-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,162,000.00 | 2011-09-25 | View |
| HOME DEPOT, INC. | $466,000,000.00 | 2011-10-30 | View |
| NEXTGEN HEALTHCARE, INC. | $682,000.00 | 2011-09-30 | View |
| RELIV INTERNATIONAL INC | $389,948.00 | 2011-09-30 | View |
| ADOBE INC. | $22,846,000.00 | 2011-09-02 | View |
| JACK IN THE BOX INC /NEW/ | $13,055,000.00 | 2011-10-02 | View |
| MAM SOFTWARE GROUP, INC. | $896,000.00 | 2011-09-30 | View |
| VASO CORPORATION | $164,226.00 | 2011-08-31 | View |
| ORBITAL ATK, INC. | $16,125,000.00 | 2011-10-02 | View |
| MANPOWERGROUP INC. | $538,100,000.00 | 2011-09-30 | View |
| DESTINATION MATERNITY CORP | $3,065,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $335,000,000.00 | 2011-08-28 | View |
| VIAVI SOLUTIONS INC. | $1,700,000.00 | 2011-10-01 | View |
| SHIRE PLC | $14,500,000.00 | 2011-09-30 | View |
| CORE LABORATORIES N.V. | $7,656,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,490,000.00 | 2011-10-01 | View |
| Ralph Lauren Corporation | $56,200,000.00 | 2011-10-01 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $89,644,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $3,678,000.00 | 2011-09-30 | View |
| DATALINK CORP | $767,000.00 | 2011-09-30 | View |
| PERNIX GROUP, INC. | $3,677.00 | 2011-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $6,624,000.00 | 2011-09-30 | View |
| YASHENG GROUP | $957,062.00 | 2011-09-30 | View |
| ACCENTURE SCA | $348,540,000.00 | 2011-08-31 | View |
| China HGS Real Estate, Inc. | $3,333,941.00 | 2011-09-30 | View |
| BAKERS FOOTWEAR GROUP INC | $952,656.00 | 2011-10-29 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,881,000.00 | 2011-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $0.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2011-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $76,997.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $6,725,000.00 | 2011-10-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,145,000.00 | 2011-09-30 | View |
| DELIAS, INC. | $489,000.00 | 2011-10-29 | View |
| CHINA PHARMACEUTICALS INC | $382,671.00 | 2011-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $324,613.00 | 2011-09-30 | View |
| COVIDIEN PLC | $154,000,000.00 | 2011-09-30 | View |
| Beam Global | $36,828.00 | 2011-09-30 | View |
| XINDE TECHNOLOGY CO | $29,883,367.00 | 2011-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $8,239.00 | 2011-09-30 | View |
| CDW Corp | $19,300,000.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $5,230,000,000.00 | 2011-09-30 | View |
| LORILLARD, INC. | $34,000,000.00 | 2011-09-30 | View |
| INELCO CORP | $2,678.00 | 2011-09-30 | View |
| Accenture plc | $348,540,000.00 | 2011-08-31 | View |
| GREENPLEX SERVICES, INC. | $1,645.00 | 2011-09-30 | View |
| CRUMBS BAKE SHOP, INC. | $69,472.00 | 2011-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $2,424.00 | 2011-09-30 | View |
| SMSA TREEMONT ACQUISITION CORP | $0.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $235,000,000.00 | 2011-09-30 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $7,052.00 | 2011-09-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2011-09-30 | View |
| EPICOR SOFTWARE CORP | $6,932,000.00 | 2011-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $0.00 | 2011-08-31 | View |
| DINO ENERGY CORP | $232.00 | 2011-10-31 | View |
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