CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $71,900,000.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $371,500,000.00 | 2012-09-28 | View |
| EMTEC INC/NJ | $384,000.00 | 2012-08-31 | View |
| Analog Devices, Inc. | $19,928,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $92,000,000.00 | 2012-10-28 | View |
| ATWOOD OCEANICS INC | $1,600,000,000.00 | 2012-09-30 | View |
| CABOT CORP | $11,000,000.00 | 2012-09-30 | View |
| RR Donnelley & Sons Co | $8,600,000.00 | 2012-09-30 | View |
| EASTMAN KODAK COMPANY | $373,000,000.00 | 2012-09-30 | View |
| GAP, INC | $0.00 | 2012-10-27 | View |
| HP INC. | $7,559,000,000.00 | 2012-10-31 | View |
| Jacobs Engineering Group Inc. | $9,024,000.00 | 2012-09-28 | View |
| MOOG Inc. | $598,280,000.00 | 2012-09-29 | View |
| NBTY INC | $84,958,000.00 | 2012-09-30 | View |
| SCHULMAN A INC | $751,000.00 | 2012-08-31 | View |
| SIFCO Industries, Inc. | $2,970,000.00 | 2012-09-30 | View |
| WD-40 COMPANY | $72,200,000.00 | 2012-08-31 | View |
| DEERE & CO | $11,000,000.00 | 2012-10-31 | View |
| Apple Inc. | $14,712,000,000.00 | 2012-09-29 | View |
| EATON VANCE CORP | $100,000.00 | 2012-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $19,373,000.00 | 2012-09-30 | View |
| PLANAR SYSTEMS INC | $100,000.00 | 2012-09-28 | View |
| Micron Technology, Inc. | $111,000,000.00 | 2012-08-30 | View |
| CULP INC | $6,600,000.00 | 2012-10-28 | View |
| AEP INDUSTRIES INC | $9,612,000.00 | 2012-10-31 | View |
| NAVIGATORS GROUP INC | $1,700,000.00 | 2012-09-30 | View |
| PHOTRONICS, INC. | $4,575,000.00 | 2012-10-28 | View |
| LANDAUER INC | $28,000.00 | 2012-09-30 | View |
| Scotts Miracle-Gro Co | $144,000,000.00 | 2012-09-30 | View |
| CHASE CORPORATION | $4,901,000.00 | 2012-08-31 | View |
| HOLOGIC, INC | $-8,479,000.00 | 2012-09-29 | View |
| EZCORP, Inc. | $3,864,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $831,000.00 | 2012-10-31 | View |
| Cornerstone Building Brands, Inc. | $10,942,000.00 | 2012-10-28 | View |
| Franklin Covey Co. | $582,000.00 | 2012-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2012-09-29 | View |
| SANMINA CORPORATION | $20,540,000.00 | 2012-09-29 | View |
| SHILOH INDUSTRIES INC | $704,000.00 | 2012-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,162,000,000.00 | 2012-09-02 | View |
| SIRONA DENTAL SYSTEMS, INC. | $284,000,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $29,231,000.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $728,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $186,700,000.00 | 2012-08-31 | View |
| F5, Inc. | $24,300,000.00 | 2012-09-30 | View |
| EVOLVING SYSTEMS, INC. | $1,230,000.00 | 2012-09-30 | View |
| SCHOOL SPECIALTY INC | $0.00 | 2012-10-27 | View |
| NORDION INC. | $0.00 | 2012-10-31 | View |
| AMDOCS LIMITED | $40,175,000.00 | 2012-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $88,000,000.00 | 2012-10-31 | View |
| CMC Materials, Inc. | $1,810,000.00 | 2012-09-30 | View |
| MERITOR, INC. | $81,000,000.00 | 2012-09-30 | View |
| AVAYA INC | $19,000,000.00 | 2012-09-30 | View |
| TransDigm Group Incorporated | $3,714,000.00 | 2012-09-30 | View |
| Assurant, Inc. | $0.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,373,000.00 | 2012-09-28 | View |
| KEYUAN PETROCHEMICALS, INC. | $34,400,000.00 | 2012-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $54,300,000.00 | 2012-09-30 | View |
| VISA INC. | $44,000,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $100,000.00 | 2012-09-30 | View |
| Colfax CORP | $12,500,000.00 | 2012-09-28 | View |
| MAN SHING AGRICULTURAL HOLDINGS, INC | $2,479,144.00 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $2,000,000.00 | 2012-10-28 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $13,957,544.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-29,231,000.00 | 2012-09-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $1,989,000.00 | 2012-09-28 | View |
| Guidewire Software, Inc. | $10,400,000.00 | 2012-10-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $84,958,000.00 | 2012-09-30 | View |
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