CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $10,536,000.00 | 2011-07-31 | View |
| ANAREN INC | $12,350,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,134,000,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $1,313,300,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $916,210,000.00 | 2011-07-03 | View |
| CAMPBELL SOUP CO | $2,059,000,000.00 | 2011-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $710,200,000.00 | 2011-06-30 | View |
| CLOROX CO /DE/ | $410,000,000.00 | 2011-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $8,678,000.00 | 2011-07-01 | View |
| CONAGRA BRANDS, INC. | $2,543,900,000.00 | 2011-05-29 | View |
| HILLSHIRE BRANDS CO | $1,259,000,000.00 | 2011-06-30 | View |
| DEWEY ELECTRONICS CORP | $1,418,515.00 | 2011-06-30 | View |
| FRISCHS RESTAURANTS INC | $27,906,000.00 | 2011-05-31 | View |
| G&K SERVICES INC | $45,400,000.00 | 2011-07-02 | View |
| Huntington Bancshares Incorporated | $533,559,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $725,466,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $19,878,000.00 | 2011-07-31 | View |
| PALL CORP | $428,767,000.00 | 2011-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,798,417,000.00 | 2011-06-30 | View |
| SPARTON CORP | $7,869,000.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,045,000.00 | 2011-06-30 | View |
| TIDEWATER INC. | $18,364,000.00 | 2011-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $33,967,000.00 | 2011-07-30 | View |
| WORTHINGTON INDUSTRIES INC | $19,808,000.00 | 2011-05-31 | View |
| DELTA NATURAL GAS CO INC | $21,056,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $219,420,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $239,961,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $0.00 | 2011-06-30 | View |
| Valley National Bancorp | $91,300,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $8,715,000.00 | 2011-07-31 | View |
| CCUR HOLDINGS, INC. | $2,587,000.00 | 2011-06-30 | View |
| CH2M HILL COMPANIES LTD | $65,000,000.00 | 2011-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $1,716,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $5,258,000.00 | 2011-06-30 | View |
| HOLOGIC, INC | $0.00 | 2011-06-25 | View |
| SCHOLASTIC CORPORATION | $146,700,000.00 | 2011-05-31 | View |
| MANPOWERGROUP INC. | $46,300,000.00 | 2011-06-30 | View |
| FOSSIL GROUP, INC. | $3,414,000.00 | 2011-07-02 | View |
| BUCKEYE TECHNOLOGIES INC | $-25,044,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $23,400,000.00 | 2011-07-02 | View |
| Steel Connect, Inc. | $15,652,000.00 | 2011-07-31 | View |
| GEO GROUP INC | $0.00 | 2011-07-03 | View |
| STRATTEC SECURITY CORP | $83,023,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $187,400,000.00 | 2011-05-29 | View |
| The Estee Lauder Companies Inc. | $961,400,000.00 | 2011-06-30 | View |
| OSI SYSTEMS, INC. | $6,066,000.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $768,600,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $3,318,000.00 | 2011-06-30 | View |
| OCLARO, INC. | $29,090,000.00 | 2011-07-02 | View |
| SOLERA HOLDINGS, INC | $79,092,000.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $64,600,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $22,502,000.00 | 2011-06-30 | View |
| LVB ACQUISITION, INC. | $104,100,000.00 | 2011-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $182,900,000.00 | 2011-06-30 | View |
| EPICOR SOFTWARE CORP | $5,896,000.00 | 2011-05-16 | View |
| INFOR, INC. | $46,500,000.00 | 2011-05-31 | View |
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