CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $19,900,000.00 | 2012-06-30 | View |
| MOLEX INC | $6,612,000.00 | 2012-06-30 | View |
| PERRIGO CO | $22,700,000.00 | 2012-06-30 | View |
| ANV SECURITY GROUP INC. | $1,221,353.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $5,050,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $2,000,000.00 | 2012-06-30 | View |
| ZYGO CORP | $1,247,000.00 | 2012-06-30 | View |
| ZALE CORP | $12,609,000.00 | 2012-07-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $33,000.00 | 2012-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,588,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $300,000.00 | 2012-06-30 | View |
| PMFG, INC. | $60,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $45,091,000.00 | 2012-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $3,000,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $28,402,000.00 | 2012-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $19,900,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $31,500,000.00 | 2012-06-30 | View |
| BEBE STORES, INC. | $1,653,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $800,000.00 | 2012-05-31 | View |
| CANTEL MEDICAL LLC | $85,000.00 | 2012-07-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $31,000,000.00 | 2012-06-30 | View |
| Cintas Corp | $9,054,000.00 | 2012-05-31 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2012-06-02 | View |
| NIKE, Inc. | $216,000,000.00 | 2012-05-31 | View |
| UNIFI, INC. | $2,588,000.00 | 2012-06-24 | View |
| PARKER-HANNIFIN CORPORATION | $19,079,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $1,028,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,200,000.00 | 2012-06-30 | View |
| MOSAIC CO | $529,700,000.00 | 2012-05-31 | View |
| CLOROX CO /DE/ | $7,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $31,079,000.00 | 2012-07-31 | View |
| MercadoLibre, Inc. | $2,243,979.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $40,000,000.00 | 2012-06-30 | View |
| GRAN TIERRA ENERGY INC. | $27,445,000.00 | 2012-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $19,900,000.00 | 2012-06-30 | View |
| GLOBAL PAYMENTS INC | $12,468,000.00 | 2012-05-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,012,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $38,870,000.00 | 2012-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,092,000.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $108,000.00 | 2012-07-31 | View |
| GALAXY GAMING, INC. | $215,644.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2012-07-28 | View |
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