CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $39,600,000.00 | 2012-05-31 | View |
| BRIGGS & STRATTON CORP | $67,452,000.00 | 2012-07-01 | View |
| CARPENTER TECHNOLOGY CORP | $41,200,000.00 | 2012-06-30 | View |
| CANTEL MEDICAL LLC | $7,214,000.00 | 2012-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,077,000.00 | 2012-07-31 | View |
| HILLSHIRE BRANDS CO | $35,000,000.00 | 2012-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2012-06-30 | View |
| G&K SERVICES INC | $40,944,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $1,292,800,000.00 | 2012-05-27 | View |
| KENNAMETAL INC. | $68,806,000.00 | 2012-06-30 | View |
| MOLEX INC | $-5,488,000.00 | 2012-06-30 | View |
| PALL CORP | $46,320,000.00 | 2012-07-31 | View |
| ELIZABETH ARDEN INC | $50,081,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $5,869,000.00 | 2012-06-30 | View |
| ENZO BIOCHEM, INC. | $-2,903,000.00 | 2012-07-31 | View |
| NIKE, Inc. | $98,000,000.00 | 2012-05-31 | View |
| MICROS SYSTEMS INC | $26,724,000.00 | 2012-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $5,900,000.00 | 2012-06-30 | View |
| EMULEX CORP /DE/ | $34,255,000.00 | 2012-07-01 | View |
| Midwest Holding Inc. | $574,566.00 | 2012-06-30 | View |
| XCERRA CORP | $99,000.00 | 2012-07-31 | View |
| LAM RESEARCH CORPORATION | $117,312,000.00 | 2012-06-24 | View |
| PAYCHEX, INC. | $36,800,000.00 | 2012-05-31 | View |
| THOR Industries, Inc. | $35,524,000.00 | 2012-07-31 | View |
| ZYGO CORP | $542,000.00 | 2012-06-30 | View |
| BRADY CORP | $-39,561,000.00 | 2012-07-31 | View |
| CCUR HOLDINGS, INC. | $575,000.00 | 2012-06-30 | View |
| BROAD STREET REALTY, INC. | $430,396.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $30,817,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $181,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $61,000.00 | 2012-06-30 | View |
| Vail Resorts, Inc. | $34,859,000.00 | 2012-07-31 | View |
| II-VI INC | $13,907,000.00 | 2012-06-30 | View |
| LIFEVANTAGE CORP | $587,000.00 | 2012-06-30 | View |
| RAND WORLDWIDE INC | $2,435,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $809,000,000.00 | 2012-07-28 | View |
| ADEPT TECHNOLOGY INC | $510,000.00 | 2012-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $134,963,000.00 | 2012-06-30 | View |
| WOLFSPEED, INC | $31,701,000.00 | 2012-06-24 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $262,000.00 | 2012-06-30 | View |
| INTUIT INC | $92,000,000.00 | 2012-07-31 | View |
| ScanSource, Inc. | $4,130,000.00 | 2012-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,558,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $175,300,000.00 | 2012-05-27 | View |
| OPEN TEXT CORP | $11,040,000.00 | 2012-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $245,000,000.00 | 2012-06-30 | View |
| INNOVATE CORP. | $15,200,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $2,957,000.00 | 2012-05-31 | View |
| UNITED NATURAL FOODS, INC. | $24,825,000.00 | 2012-07-28 | View |
| KMG CHEMICALS INC | $2,440,000.00 | 2012-07-31 | View |
| GLOBECOMM SYSTEMS INC | $5,920,000.00 | 2012-06-30 | View |
| OSI SYSTEMS, INC. | $9,859,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $-378,672.00 | 2012-07-31 | View |
| CORINTHIAN COLLEGES INC | $28,883,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $7,082,928.00 | 2012-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $6,500,000.00 | 2012-06-30 | View |
| HARRIS INTERACTIVE INC | $1,723,000.00 | 2012-06-30 | View |
| OCLARO, INC. | $5,690,000.00 | 2012-06-30 | View |
| Stride, Inc. | $8,793,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $493,345.00 | 2012-06-30 | View |
| INFOBLOX INC | $2,017,000.00 | 2012-07-31 | View |
| NATIONAL INTERSTATE CORP | $2,974,000.00 | 2012-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,472,000.00 | 2012-06-30 | View |
| SOLERA HOLDINGS, INC | $32,752,000.00 | 2012-06-30 | View |
| Oracle Corporation | $1,974,000,000.00 | 2012-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $0.00 | 2012-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $714,743,000.00 | 2012-07-28 | View |
| INTCOMEX, INC. | $347,000.00 | 2012-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $2,369,000.00 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $-112,000.00 | 2012-05-31 | View |
| GLOBE SPECIALTY METALS INC | $-1,147,000.00 | 2012-06-30 | View |
| FUSION-IO, INC. | $2,049,000.00 | 2012-06-30 | View |
| LRI HOLDINGS, INC. | $35,295,000.00 | 2012-07-29 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $1,164,000.00 | 2012-06-30 | View |
| SHORETEL INC | $14,822,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $27,870,000.00 | 2012-06-30 | View |
| PMFG, INC. | $6,161,000.00 | 2012-06-30 | View |
| Mistras Group, Inc. | $2,607,000.00 | 2012-05-31 | View |
| TRI-TECH HOLDING, INC. | $483,577.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $116,127,000.00 | 2012-06-30 | View |
| TELENAV, INC. | $294,000.00 | 2012-06-30 | View |
| AEROFLEX HOLDING CORP. | $80,587,000.00 | 2012-06-30 | View |
| ELECTROMED, INC. | $57,000.00 | 2012-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $8,948,000.00 | 2012-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $163,300,000.00 | 2012-07-28 | View |
| ZAYO GROUP LLC | $38,028,000.00 | 2012-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2012-07-31 | View |
| INFOR, INC. | $372,000,000.00 | 2012-05-31 | View |
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