CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $9,196,000.00 | 2012-06-30 | View |
| HILLSHIRE BRANDS CO | $7,000,000.00 | 2012-06-30 | View |
| FRISCHS RESTAURANTS INC | $-96,000.00 | 2012-05-29 | View |
| KIMBALL INTERNATIONAL, INC. | $771,000.00 | 2012-06-30 | View |
| Overseas Shipholding Group, Inc | $1,554,000.00 | 2012-06-30 | View |
| PALL CORP | $8,638,000.00 | 2012-07-31 | View |
| SPARTON CORP | $0.00 | 2012-06-30 | View |
| STARRETT L S CO | $-349,000.00 | 2012-06-30 | View |
| SYSCO CORP | $37,323,000.00 | 2012-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $8,000.00 | 2012-07-28 | View |
| BELFUSE INC /NJ | $944,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $4.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $3,100,000.00 | 2012-06-30 | View |
| BRADY CORP | $1,405,000.00 | 2012-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $8,301,000.00 | 2012-06-30 | View |
| SCHOLASTIC CORPORATION | $800,000.00 | 2012-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $-8,134,000.00 | 2012-06-28 | View |
| Alamo Group Inc. | $1,964,301.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $235,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-337,000.00 | 2012-06-30 | View |
| CORE LABORATORIES N.V. | $674,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $26,100,000.00 | 2012-06-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2012-06-29 | View |
| ANTHEM, INC. | $4,300,000.00 | 2012-06-30 | View |
| IF BANCORP, INC. | $-273,000.00 | 2012-06-30 | View |
| INFOR, INC. | $2,000,000.00 | 2012-05-31 | View |
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