CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $199,000,000.00 | 2012-06-30 | View |
| DELTA AIR LINES, INC. | $180,000,000.00 | 2012-06-30 | View |
| Marsh & McLennan Companies, Inc. | $2,000,000.00 | 2012-06-30 | View |
| Parker-Hannifin Corp | $28,929,000.00 | 2012-06-30 | View |
| Danaher Corporation | $13,100,000.00 | 2012-06-29 | View |
| HORIZON BANCORP, INC. | $2,647,000.00 | 2012-07-17 | View |
| LAM RESEARCH CORPORATION | $289,126,000.00 | 2012-06-24 | View |
| DNB FINANCIAL CORP /PA/ | $670,000.00 | 2012-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $816,000.00 | 2012-07-20 | View |
| Cornerstone Building Brands, Inc. | $57,571,000.00 | 2012-06-22 | View |
| CHROMCRAFT REVINGTON INC | $315,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,834,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $7,454,000.00 | 2012-07-31 | View |
| OMNICELL, INC. | $9,807,000.00 | 2012-05-20 | View |
| ASSISTED LIVING CONCEPTS INC | $62,845,000.00 | 2012-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $617,854,000.00 | 2012-08-01 | View |
| inTEST Corporation | $263,000.00 | 2012-06-30 | View |
| WASTE CONNECTIONS, INC. | $25,226,000.00 | 2012-06-30 | View |
| FLOWERS FOODS, INC | $99,796,000.00 | 2012-05-20 | View |
| HOLLY ENERGY PARTNERS LP | $7,600,000.00 | 2012-06-30 | View |
| Himax Technologies, Inc. | $267,000.00 | 2012-07-03 | View |
| AGRIA CORP | $939,000.00 | 2012-07-09 | View |
| MARRONE BIO INNOVATIONS INC. | $1,459,000.00 | 2012-07-19 | View |
| Regional Management Corp. | $161,000.00 | 2012-06-30 | View |
| TRONOX HOLDINGS PLC | $880,000,000.00 | 2012-06-15 | View |
| Trio Resources, Inc. | $88,596.00 | 2012-06-15 | View |
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