CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GRACO INC. | $241,551,000.00 | 2012-06-29 | View |
| LAM RESEARCH CORPORATION | $3,026,988,000.00 | 2012-06-04 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $175,811,000.00 | 2012-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $23,849,000.00 | 2012-07-20 | View |
| CARROLS RESTAURANT GROUP, INC | $74,537,000.00 | 2012-05-30 | View |
| PATHFINDER CELL THERAPY, INC. | $6,020,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $276,170,000.00 | 2012-06-30 | View |
| INLAND REAL ESTATE CORP | $169,270,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $486,700,000.00 | 2012-06-30 | View |
| HIREQUEST, INC. | $1,541,727.00 | 2012-06-29 | View |
| Warner Music Group Corp. | $1,129,000,000.00 | 2012-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,779,000.00 | 2012-06-30 | View |
| AGRIA CORP | $1,686,000.00 | 2012-07-09 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $1,081,004,000.00 | 2012-06-30 | View |
| Zynga Inc | $193,686,000.00 | 2012-06-30 | View |
| Regional Management Corp. | $28,388,000.00 | 2012-06-30 | View |
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