CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMCAM INTERNATIONAL INC | $-42,734.00 | 2011-06-30 | View |
| RSC HOLDINGS INC. | $5,600,000.00 | 2011-07-08 | View |
| LINCARE HOLDINGS INC | $10,075,000.00 | 2011-06-30 | View |
| CYMER INC | $3,692,000.00 | 2011-06-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $1,881,000.00 | 2011-05-23 | View |
| MEASUREMENT SPECIALTIES INC | $722,000.00 | 2011-07-08 | View |
| MICROS SYSTEMS INC | $4,800,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $17,700,000.00 | 2011-06-30 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $3,716,000.00 | 2011-07-25 | View |
| DRESSER-RAND GROUP INC. | $148,500,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $368,928,000.00 | 2011-06-30 | View |
| OM GROUP INC | $307,500,000.00 | 2011-08-02 | View |
| BROADCOM CORP | $233,000,000.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $16,200,000.00 | 2011-06-26 | View |
| AIRGAS INC | $18,820,000.00 | 2011-06-30 | View |
| EMC CORP | $119,400,000.00 | 2011-06-30 | View |
| INGRAM MICRO INC | $4,142,000.00 | 2011-07-02 | View |
| AMSURG CORP | $1,750,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $20,600,000.00 | 2011-07-22 | View |
| YAHOO INC | $26,000,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,500,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $735,000.00 | 2011-05-31 | View |
| CAPELLA EDUCATION CO | $7,100,000.00 | 2011-07-15 | View |
| ANADARKO PETROLEUM CORP | $165,000,000.00 | 2011-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $1,957,253.00 | 2011-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $11,156,000.00 | 2011-06-30 | View |
| Gilat Satellite Networks Ltd. | $720,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $52,550,000.00 | 2011-06-25 | View |
| GRACO INC. | $700,000.00 | 2011-07-01 | View |
| Waste Management, Inc | $92,000,000.00 | 2011-07-28 | View |
| IDEX CORP | $135,426,000.00 | 2011-06-30 | View |
| Cintas Corp | $28,449,000.00 | 2011-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $13,493,000.00 | 2011-05-31 | View |
| TELEFLEX INCORPORATED | $29,550,000.00 | 2011-06-26 | View |
| EMCOR Group, Inc. | $134,400,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $31,290,000.00 | 2011-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $308,000.00 | 2011-07-31 | View |
| SITE Centers Corp. | $10,753,000.00 | 2011-06-30 | View |
| TENNANT CO | $3,800,000.00 | 2011-05-31 | View |
| Verisk Analytics, Inc. | $58,433,000.00 | 2011-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,863,000.00 | 2011-06-30 | View |
| QUANTUM CORP /DE/ | $1,795,000.00 | 2011-06-13 | View |
| TRIMBLE INC. | $207,674,000.00 | 2011-07-08 | View |
| NETSCOUT SYSTEMS, INC. | $4,350,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $3,877,000.00 | 2011-08-10 | View |
| PARKER-HANNIFIN CORPORATION | $35,085,000.00 | 2011-06-30 | View |
| RAMBUS INC | $159,200,000.00 | 2011-06-03 | View |
| AMCON DISTRIBUTING CO | $661,090.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,423,000.00 | 2011-08-11 | View |
| ScanSource, Inc. | $18,327,000.00 | 2011-06-30 | View |
| AMAZON.COM, INC. | $196,000,000.00 | 2011-06-30 | View |
| UNION BANKSHARES, INC. | $1,700,000.00 | 2011-05-27 | View |
| TUCOWS INC. | $1,723,800.00 | 2011-08-01 | View |
| LEGGETT & PLATT INC | $100,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $33,000,000.00 | 2011-06-30 | View |
| WOODWARD, INC. | $11,882,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $500,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $11,310,000.00 | 2011-07-31 | View |
| Jacobs Engineering Group Inc. | $159,000,000.00 | 2011-07-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $54,000,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $10,741,000.00 | 2011-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $122,300,000.00 | 2011-06-30 | View |
| KIRBY CORPORATION | $11,400,000.00 | 2011-07-31 | View |
| Cimpress plc | $2,647,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $66,800,000.00 | 2011-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $280,000.00 | 2011-07-10 | View |
| EQUINIX, INC. | $19,295,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $132.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $780,000,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $25,350,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $83,000,000.00 | 2011-06-30 | View |
| II-VI INC | $19,047,000.00 | 2011-07-31 | View |
| STEPAN CO | $8,113,000.00 | 2011-06-23 | View |
| PTC Inc. | $117,900,000.00 | 2011-07-02 | View |
| FIRSTENERGY CORP | $568,000,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $14,950,000.00 | 2011-06-30 | View |
| ESSA Bancorp, Inc. | $2,000,000.00 | 2011-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $55,399,000.00 | 2011-06-30 | View |
| Jones Lang LaSalle Incorporated | $36,100,000.00 | 2011-06-30 | View |
| eBay Inc. | $992,763,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $21,300,000.00 | 2011-07-01 | View |
| GREIF, INC | $80,958,000.00 | 2011-07-31 | View |
| 3M COMPANY | $261,000,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $5,600,000.00 | 2011-05-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $13,200,000.00 | 2011-07-02 | View |
| ANSYS INC | $153,800,000.00 | 2011-08-01 | View |
| CACI International Inc | $37,900,000.00 | 2011-06-30 | View |
| RR Donnelley & Sons Co | $500,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $35,911,000.00 | 2011-06-30 | View |
| DAVITA INC. | $6,151,000.00 | 2011-06-30 | View |
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