CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VERSAILLES FINANCIAL CORP | $1,790.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $17,900,000.00 | 2011-06-30 | View |
| HAMPDEN BANCORP, INC. | $991,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $3,488,000.00 | 2011-07-03 | View |
| KLA CORPORATION | $2,215,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $369,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-3,012,000.00 | 2011-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,963,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $-509,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $21,700,000.00 | 2011-05-31 | View |
| BancFirst Corporation | $5,217,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $904,000,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $2,629,000.00 | 2011-06-26 | View |
| CNO Financial Group, Inc. | $-208,300,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $63,192,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-7,678,000.00 | 2011-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,115,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $66,293,000.00 | 2011-06-30 | View |
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