CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINETIC CONCEPTS INC | $199,262,000.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $34,464,000.00 | 2011-06-30 | View |
| DELTRON, INC. | $-61,335.00 | 2011-06-30 | View |
| BIG CAT ENERGY CORP | $19,615.00 | 2011-07-31 | View |
| GOODRICH CORP | $3,107,500,000.00 | 2011-06-30 | View |
| LACROSSE FOOTWEAR INC | $54,126,000.00 | 2011-06-25 | View |
| AMERICA WEST RESOURCES, INC. | $10,156.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $638,800,000.00 | 2011-06-30 | View |
| ZUNICOM INC | $23,167.00 | 2011-06-30 | View |
| UNR HOLDINGS INC | $145,956,875.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $2,883,000.00 | 2011-07-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $88,223,000.00 | 2011-07-31 | View |
| HYDROMER INC | $444,604.00 | 2011-06-30 | View |
| GARDNER DENVER INC | $315,557,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $181,656,000.00 | 2011-06-30 | View |
| VITAL PRODUCTS, INC. | $4,572.00 | 2011-07-31 | View |
| SOY ENERGY, LLC | $15,292.00 | 2011-07-31 | View |
| CONOLOG CORP | $438,489.00 | 2011-07-31 | View |
| ACTAVIS, INC. | $675,100,000.00 | 2011-06-30 | View |
| GLOBECOMM SYSTEMS INC | $44,683,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $9,287,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $140,600,000.00 | 2011-06-30 | View |
| ARTHROCARE CORP | $41,552,000.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $25,500,000.00 | 2011-07-02 | View |
| ELECTRONIC CONTROL SECURITY INC | $2,023,676.00 | 2011-06-30 | View |
| THREE SHADES FOR EVERYBODY, INC. | $9,885.00 | 2011-06-30 | View |
| BOLT TECHNOLOGY CORP | $16,142,000.00 | 2011-06-30 | View |
| CAREFUSION CORP | $400,000,000.00 | 2011-06-30 | View |
| CHINA PRECISION STEEL, INC. | $25,122,371.00 | 2011-06-30 | View |
| BEAMZ INTERACTIVE INC | $192,580.00 | 2011-06-30 | View |
| DRESSER-RAND GROUP INC. | $705,200,000.00 | 2011-06-30 | View |
| UNI CORE HOLDINGS CORP | $1,863,474.00 | 2011-06-30 | View |
| UNILENS VISION INC | $696,055.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $1,254,402.00 | 2011-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $4,932,353.00 | 2011-06-30 | View |
| LATITUDE 360, INC. | $1,333.00 | 2011-06-30 | View |
| PMFG, INC. | $7,032,000.00 | 2011-07-02 | View |
| NEXT GALAXY CORP. | $6,497.00 | 2011-05-31 | View |
| ARRAYIT CORP | $203,658.00 | 2011-06-30 | View |
| CAMERON INTERNATIONAL CORP | $2,279,400,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $110,987,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $1,471,500,000.00 | 2011-07-03 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $122,965.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $848,000,000.00 | 2011-06-30 | View |
| AMERICAN GREETINGS CORP | $263,516,000.00 | 2011-05-27 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $5,127.00 | 2011-06-30 | View |
| STILLWATER MINING CO /DE/ | $136,991,000.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $55,450.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $1,098,000,000.00 | 2011-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $1,941,563.00 | 2011-06-30 | View |
| INVENTERGY GLOBAL, INC. | $7,700,000.00 | 2011-07-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $138,000,000.00 | 2011-06-30 | View |
| SPARTON CORP | $47,753,000.00 | 2011-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $73,628,000.00 | 2011-07-03 | View |
| BEMIS CO INC | $782,499,000.00 | 2011-06-30 | View |
| COLORSTARS GROUP | $905,307.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $6,788,000,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $1,343,100,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $6,116,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $2,318,000.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $381,000,000.00 | 2011-06-30 | View |
| Start Scientific, Inc. | $3,497.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $919,000,000.00 | 2011-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $855,864.00 | 2011-06-30 | View |
| MCCORMICK & CO INC | $577,300,000.00 | 2011-05-31 | View |
| GRANITE FALLS ENERGY, LLC | $5,487,540.00 | 2011-07-31 | View |
| GREYSTONE LOGISTICS, INC. | $543,557.00 | 2011-05-31 | View |
| Hexcel Corporation | $231,600,000.00 | 2011-06-30 | View |
| GRACO INC. | $150,498,000.00 | 2011-07-01 | View |
| BOEING CO | $53,708,000,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $327,485,000.00 | 2011-06-26 | View |
| Textron Inc. | $3,716,000,000.00 | 2011-07-02 | View |
| Valmont Industries, Inc. | $420,581,000.00 | 2011-06-25 | View |
| TELEDYNE TECHNOLOGIES INC | $254,600,000.00 | 2011-07-03 | View |
| KOSS CORPORATION | $8,752,048.00 | 2011-06-30 | View |
| AptarGroup, Inc | $331,730,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $3,510,321.00 | 2011-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $601,794,000.00 | 2011-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,639,500,000.00 | 2011-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $422,558,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $2,797,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $616,339,000.00 | 2011-06-30 | View |
| AVERY DENNISON CORPORATION | $703,900,000.00 | 2011-07-02 | View |
| SEALED AIR CORP/DE | $655,700,000.00 | 2011-06-30 | View |
| Bausch Health Companies Inc. | $278,882,000.00 | 2011-06-30 | View |
| UNIFI, INC. | $139,802,000.00 | 2011-06-26 | View |
| STRATTEC SECURITY CORP | $23,335,000.00 | 2011-07-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $600,000.00 | 2011-06-30 | View |
| LSI INDUSTRIES INC | $50,298,000.00 | 2011-06-30 | View |
| The Manitowoc Company, Inc. | $847,600,000.00 | 2011-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $42,291,000.00 | 2011-07-02 | View |
| STARRETT L S CO | $84,962,000.00 | 2011-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $405,752,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $26,487,000.00 | 2011-07-03 | View |
| BELDEN INC. | $224,569,000.00 | 2011-07-03 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $130,508,000.00 | 2011-07-02 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $721,562.00 | 2011-06-30 | View |
| ATN INTERNATIONAL, INC. | $21,737,000.00 | 2011-06-30 | View |
| ITT INC. | $753,000,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $1,833,000,000.00 | 2011-06-30 | View |
| THE MIDDLEBY CORPORATION | $121,827,000.00 | 2011-07-02 | View |
| VERITEC, INC. | $6,132.00 | 2011-06-30 | View |
| SILGAN HOLDINGS INC | $811,423,000.00 | 2011-06-30 | View |
| IVEDA SOLUTIONS, INC. | $133,322.00 | 2011-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $154,358,000.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $4,362,000,000.00 | 2011-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $6,743,000.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $52,542,000.00 | 2011-06-25 | View |
| General Electric Company | $15,007,000,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $247,900,000.00 | 2011-06-30 | View |
| BBQ HOLDINGS, INC. | $2,667,000.00 | 2011-07-03 | View |
| Hawkeye Acquisition, Inc. | $28,965,000.00 | 2011-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $35,475,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $184,600,000.00 | 2011-06-30 | View |
| EZCORP, Inc. | $87,066,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $1,681,300,000.00 | 2011-06-30 | View |
| CAPSTONE COMPANIES, INC. | $192,049.00 | 2011-06-30 | View |
| DRIL-QUIP INC | $291,333,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $1,289,000,000.00 | 2011-06-30 | View |
| JOHN WILEY & SONS, INC. | $101,501,000.00 | 2011-07-31 | View |
| WHIRLPOOL CORP /DE/ | $3,230,000,000.00 | 2011-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $716,300,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $87,977,000.00 | 2011-07-31 | View |
| Valaris Limited | $171,200,000.00 | 2011-06-30 | View |
| Fabrinet | $108,669,000.00 | 2011-06-24 | View |
| OLIN CORPORATION | $248,500,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $7,774,000,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $1,274,000,000.00 | 2011-06-30 | View |
| TransDigm Group Incorporated | $287,420,000.00 | 2011-07-02 | View |
| 374WATER INC. | $130,000.00 | 2011-06-30 | View |
| LENNOX INTERNATIONAL INC | $532,200,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $341,712,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $682,000,000.00 | 2011-07-02 | View |
| BIOSYNERGY INC | $103,803.00 | 2011-07-31 | View |
| Harley-Davidson, Inc. | $371,507,000.00 | 2011-06-26 | View |
| BIOMERICA, INC. | $1,786,000.00 | 2011-05-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $8,858,021.00 | 2011-06-30 | View |
| VECTOR GROUP LTD. | $142,603,000.00 | 2011-06-30 | View |
| EVI Industries, Inc. | $2,361,875.00 | 2011-06-30 | View |
| DOVER Corp | $938,484,000.00 | 2011-06-30 | View |
| NORDSON CORPORATION | $162,117,000.00 | 2011-07-31 | View |
| THOR Industries, Inc. | $213,662,000.00 | 2011-07-31 | View |
| Ciena Corp | $275,160,000.00 | 2011-07-31 | View |
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