CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOLEX INC | $4,111,000.00 | 2011-06-30 | View |
| PERRIGO CO | $25,811,000.00 | 2011-06-25 | View |
| ANV SECURITY GROUP INC. | $127,100.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $5,351,000.00 | 2011-06-30 | View |
| ZALE CORP | $10,200,000.00 | 2011-07-31 | View |
| BALLY TECHNOLOGIES, INC. | $2,154,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $50,060,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $29,466,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $13,100,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $29,200,000.00 | 2011-06-30 | View |
| BEBE STORES, INC. | $1,269,000.00 | 2011-07-02 | View |
| CANTEL MEDICAL LLC | $196,000.00 | 2011-07-31 | View |
| CONAGRA BRANDS, INC. | $200,000.00 | 2011-05-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $46,000,000.00 | 2011-06-30 | View |
| Cintas Corp | $0.00 | 2011-05-31 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2011-05-28 | View |
| NIKE, Inc. | $236,000,000.00 | 2011-05-31 | View |
| UNIFI, INC. | $9,757,000.00 | 2011-06-26 | View |
| STARRETT L S CO | $1,117,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $20,600,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2011-06-30 | View |
| MOSAIC CO | $527,900,000.00 | 2011-05-31 | View |
| CLOROX CO /DE/ | $0.00 | 2011-06-30 | View |
| BRADY CORP | $28,304,000.00 | 2011-07-31 | View |
| MercadoLibre, Inc. | $1,395,465.00 | 2011-06-30 | View |
| RESMED INC | $0.00 | 2011-06-30 | View |
| GRAN TIERRA ENERGY INC. | $15,426,000.00 | 2011-06-30 | View |
| GLOBAL PAYMENTS INC | $13,196,000.00 | 2011-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,200,000.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2011-06-30 | View |
| II-VI INC | $600,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,552,000.00 | 2011-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $33,805,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,090,000.00 | 2011-06-30 | View |
| ENZO BIOCHEM, INC. | $381,000.00 | 2011-07-31 | View |
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