CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $5,967,000.00 | 2011-10-02 | View |
| EMTEC INC/NJ | $2,721,000.00 | 2011-08-31 | View |
| KEYNOTE SYSTEMS INC | $290,000.00 | 2011-09-30 | View |
| SHFL ENTERTAINMENT INC. | $6,720,000.00 | 2011-10-31 | View |
| STEWART ENTERPRISES INC | $573,000.00 | 2011-10-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $101,000,000.00 | 2011-09-30 | View |
| ALLBRITTON COMMUNICATIONS CO | $1,764,000.00 | 2011-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $-132,100,000.00 | 2011-09-30 | View |
| WALGREEN CO | $49,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $876,000,000.00 | 2011-09-30 | View |
| NEXT FUEL, INC. | $-5,800,966.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,649,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $67,173,000.00 | 2011-09-24 | View |
| SIRONA DENTAL SYSTEMS, INC. | $103,159,000.00 | 2011-09-30 | View |
| PULASKI FINANCIAL CORP | $30,185.00 | 2011-09-30 | View |
| NBTY INC | $711,230,000.00 | 2011-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $216,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $345,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $30,738,000.00 | 2011-08-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $81,058,000.00 | 2011-09-30 | View |
| JOY GLOBAL INC | $44,782,000.00 | 2011-10-28 | View |
| IMMUCOR INC | $291,900,000.00 | 2011-08-19 | View |
| VALSPAR CORP | $223,108,000.00 | 2011-10-28 | View |
| LANDAUER INC | $4,643,000.00 | 2011-09-30 | View |
| IASIS HEALTHCARE LLC | $76,631,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $92,481,000.00 | 2011-10-29 | View |
| MGC DIAGNOSTICS CORP | $-162,000.00 | 2011-10-31 | View |
| KEY TECHNOLOGY INC | $254,000.00 | 2011-09-30 | View |
| MICROSEMI CORP | $96,624,000.00 | 2011-10-02 | View |
| SCHULMAN A INC | $21,867,000.00 | 2011-08-31 | View |
| ROCKWELL COLLINS INC | $45,000,000.00 | 2011-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,676,209.00 | 2011-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $199,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,700,000.00 | 2011-09-30 | View |
| R F INDUSTRIES, LTD. | $-880,600.00 | 2011-10-31 | View |
| UNIFIRST CORPORATION | $24,619,000.00 | 2011-08-27 | View |
| Micron Technology, Inc. | $24,000,000.00 | 2011-09-01 | View |
| QUALCOMM INC/DE | $174,000,000.00 | 2011-09-25 | View |
| VERTEX PHARMACEUTICALS INC / MA | $32,700,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $241,400,000.00 | 2011-09-30 | View |
| AMCON DISTRIBUTING CO | $807,521.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2011-10-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,606,000.00 | 2011-09-30 | View |
| Oshkosh Corporation | $241,200,000.00 | 2011-09-30 | View |
| F5, Inc. | $5,698,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $7,088,000.00 | 2011-08-31 | View |
| BERRY GLOBAL GROUP, INC. | $347,000,000.00 | 2011-10-01 | View |
| NUANCE COMMUNICATIONS, INC. | $189,138,000.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $3,712,000.00 | 2011-08-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $-58,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $1,239,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2011-09-24 | View |
| TETRA TECH, INC. | $26,128,000.00 | 2011-10-02 | View |
| SemiLEDs Corp | $233,000.00 | 2011-08-31 | View |
| StoneX Group Inc. | $5,000,000.00 | 2011-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,973,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $7,378,000.00 | 2011-09-30 | View |
| MERIDIAN BIOSCIENCE INC | $3,421,000.00 | 2011-09-30 | View |
| CABOT CORP | $28,000,000.00 | 2011-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $213,600,000.00 | 2011-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $396,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $24,021,000.00 | 2011-10-02 | View |
| ROCKWELL AUTOMATION, INC | $28,900,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $-312,000.00 | 2011-10-31 | View |
| DOLBY LABORATORIES, INC. | $595,000.00 | 2011-09-30 | View |
| STAR GROUP, L.P. | $14,102,000.00 | 2011-09-30 | View |
| GREENBRIER COMPANIES INC | $9,927,000.00 | 2011-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $28,200,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2011-10-01 | View |
| HOVNANIAN ENTERPRISES, INC. | $303,000.00 | 2011-10-31 | View |
| AMDOCS LIMITED | $106,408,000.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $890,000,000.00 | 2011-09-30 | View |
| HP INC. | $2,738,000,000.00 | 2011-10-31 | View |
| TE CONNECTIVITY LTD. | $527,000,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $407,000,000.00 | 2011-09-30 | View |
| AECOM | $29,100,000.00 | 2011-09-30 | View |
| TransDigm Group Incorporated | $302,273,000.00 | 2011-09-30 | View |
| PTC Inc. | $42,200,000.00 | 2011-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $30,216,000.00 | 2011-08-27 | View |
| VISA INC. | $4,374,000,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $49,948,000.00 | 2011-10-31 | View |
| FAIR ISAAC CORP | $20,541,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $15,610,000.00 | 2011-10-31 | View |
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