CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $57,000,000.00 | 2011-06-30 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $1,491,362.00 | 2011-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $3,892,000.00 | 2011-06-30 | View |
| MOLEX INC | $1,300,000,000.00 | 2011-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $1,100,000,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $-2,409,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $243,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $500,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $-10,802,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $763,000,000.00 | 2011-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $0.00 | 2011-07-02 | View |
| ARUBA NETWORKS, INC. | $10,100,000.00 | 2011-07-31 | View |
| PALL CORP | $7,270,000.00 | 2011-07-31 | View |
| TOWERS WATSON & CO. | $3,745,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $9,019,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $440,300,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $255,000,000.00 | 2011-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $34,667,000.00 | 2011-07-03 | View |
| PAREXEL INTERNATIONAL CORP | $288,000,000.00 | 2011-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $7,340,556.00 | 2011-06-30 | View |
| ACETO CORP | $357,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $600,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $49,500,000.00 | 2011-07-03 | View |
| CANTEL MEDICAL LLC | $25,000.00 | 2011-07-31 | View |
| Cintas Corp | $222,000,000.00 | 2011-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $114,500,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $8,000,000.00 | 2011-07-01 | View |
| NIKE, Inc. | $40,000,000.00 | 2011-05-31 | View |
| UNIFI, INC. | $12,264,000.00 | 2011-06-26 | View |
| VALHI, INC. | $2,100,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $983,950,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $25,131,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $-93,000.00 | 2011-07-03 | View |
| MOSAIC CO | $215,800,000.00 | 2011-05-31 | View |
| Cardinal Health, Inc. | $140,000,000.00 | 2011-06-30 | View |
| WEX INC. | $7,000,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,300,000.00 | 2011-07-02 | View |
| BRADY CORP | $455,812,000.00 | 2011-07-31 | View |
| GAP, INC | $0.00 | 2011-07-30 | View |
| Key Tronic Corp | $3,173,000.00 | 2011-07-02 | View |
| Microsoft Corporation | $1,266,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $20,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $8,000,000.00 | 2011-07-31 | View |
| Tapestry, Inc. | $941,859,000.00 | 2011-07-02 | View |
| SYNAPTICS Inc | $70,700,000.00 | 2011-06-25 | View |
| Oracle Corporation | $16,100,000,000.00 | 2011-05-31 | View |
| II-VI INC | $83,000,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $35,000,000,000.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $18,714,000.00 | 2011-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $2,804,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $623,000,000.00 | 2011-07-31 | View |
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