CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $51,725,000.00 | 2011-05-31 | View |
| BALLY TECHNOLOGIES, INC. | $1,630,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $1,090,000,000.00 | 2011-06-30 | View |
| BARNES GROUP INC | $60,685,000.00 | 2011-06-30 | View |
| Brunswick Corporation | $174,500,000.00 | 2011-07-02 | View |
| CARPENTER TECHNOLOGY CORP | $171,900,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $1,911,000,000.00 | 2011-06-30 | View |
| CANTEL MEDICAL LLC | $4,727,000.00 | 2011-07-31 | View |
| CSS INDUSTRIES INC | $18,272,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $83,100,000.00 | 2011-05-29 | View |
| CONTINENTAL MATERIALS CORP | $1,043,000.00 | 2011-07-02 | View |
| COOPER TIRE & RUBBER CO | $50,842,000.00 | 2011-06-30 | View |
| CRANE CO. | $73,052,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $8,383,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $1,700,000.00 | 2011-07-02 | View |
| HARSCO CORP | $32,921,000.00 | 2011-06-30 | View |
| HEICO CORPORATION | $24,217,000.00 | 2011-07-31 | View |
| Crawford United Corporation | $517,717.00 | 2011-06-30 | View |
| HUBBELL INC | $68,300,000.00 | 2011-06-30 | View |
| INTEL CORP | $1,450,000,000.00 | 2011-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,969,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $2,430,000.00 | 2011-06-30 | View |
| LEGGETT & PLATT INC | $49,900,000.00 | 2011-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $54,655,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $295,000,000.00 | 2011-07-29 | View |
| METHODE ELECTRONICS, INC. | $12,436,000.00 | 2011-07-30 | View |
| HERMAN MILLER, INC. | $11,600,000.00 | 2011-05-28 | View |
| MYLAN INC. | $255,184,000.00 | 2011-06-30 | View |
| PALL CORP | $96,601,000.00 | 2011-07-31 | View |
| PFIZER INC | $4,189,000,000.00 | 2011-07-03 | View |
| THE PROCTER & GAMBLE COMPANY | $717,000,000.00 | 2011-06-30 | View |
| RAVEN INDUSTRIES, INC. | $7,687,000.00 | 2011-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $408,200.00 | 2011-06-30 | View |
| SPX CORP | $145,300,000.00 | 2011-07-02 | View |
| TEREX CORP | $376,300,000.00 | 2011-06-30 | View |
| THOMAS & BETTS CORP | $32,846,000.00 | 2011-06-30 | View |
| TIFFANY & CO | $144,487,000.00 | 2011-07-31 | View |
| TWIN DISC INC | $18,561,000.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,709,000,000.00 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $28,315,000.00 | 2011-06-30 | View |
| V F CORP | $92,146,000.00 | 2011-06-30 | View |
| Vishay Intertechnology, Inc. | $192,743,000.00 | 2011-07-02 | View |
| EMCOR Group, Inc. | $17,996,000.00 | 2011-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $23,600,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $263,000,000.00 | 2011-07-01 | View |
| XEROX CORP | $67,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $60,100,000.00 | 2011-07-01 | View |
| ST JUDE MEDICAL INC | $67,347,000.00 | 2011-07-02 | View |
| CHECKPOINT SYSTEMS INC | $7,205,000.00 | 2011-06-26 | View |
| STRYKER CORP | $49,100,000.00 | 2011-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $14,700,000.00 | 2011-07-01 | View |
| DEERE & CO | $567,000,000.00 | 2011-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $110,956,000.00 | 2011-06-26 | View |
| Amgen Inc. | $1,553,000,000.00 | 2011-06-30 | View |
| CACHE INC | $969,000.00 | 2011-07-02 | View |
| THORATEC CORP | $11,827,000.00 | 2011-07-02 | View |
| FLIR SYSTEMS INC | $58,695,000.00 | 2011-06-30 | View |
| XCERRA CORP | $2,080,000.00 | 2011-07-31 | View |
| LSI CORP | $73,242,000.00 | 2011-07-03 | View |
| Micron Technology, Inc. | $1,322,000,000.00 | 2011-06-02 | View |
| Cintas Corp | $18,907,000.00 | 2011-05-31 | View |
| PHAZAR CORP | $324,657.00 | 2011-06-30 | View |
| VIRCO MFG. CORPORATION | $15,287,000.00 | 2011-07-31 | View |
| Oshkosh Corporation | $449,900,000.00 | 2011-06-30 | View |
| Johnson Outdoors Inc. | $2,038,000.00 | 2011-07-01 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $45,659,000.00 | 2011-07-03 | View |
| AMAG PHARMACEUTICALS, INC. | $796,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $72,066,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $28,700,000.00 | 2011-07-03 | View |
| Baker Hughes Holdings LLC | $208,000,000.00 | 2011-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $187,000,000.00 | 2011-07-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,731,000.00 | 2011-06-30 | View |
| PERRIGO CO | $119,732,000.00 | 2011-06-25 | View |
| GEN PROBE INC | $24,338,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $199,000,000.00 | 2011-06-24 | View |
| Power Integrations, Inc. | $10,163,000.00 | 2011-06-30 | View |
| SYNERGETICS USA INC | $1,172,000.00 | 2011-07-31 | View |
| Cognex Corporation | $2,765,000.00 | 2011-07-03 | View |
| HARMONIC INC. | $4,610,000.00 | 2011-07-01 | View |
| Escalon Medical Corp. | $880,313.00 | 2011-06-30 | View |
| ADEPT TECHNOLOGY INC | $568,000.00 | 2011-06-30 | View |
| FLEX LTD. | $630,092,000.00 | 2011-07-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $312,097.00 | 2011-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $159,000.00 | 2011-06-30 | View |
| TANDY BRANDS ACCESSORIES INC | $436,000.00 | 2011-06-30 | View |
| ATMEL CORP | $230,649,000.00 | 2011-06-30 | View |
| CEPHALON INC | $128,907,000.00 | 2011-06-30 | View |
| IDEXX LABORATORIES INC /DE | $14,097,000.00 | 2011-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $29,265,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $271,644,000.00 | 2011-06-30 | View |
| UROLOGIX INC | $154,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $250,500,000.00 | 2011-07-01 | View |
| OVERLAND STORAGE INC | $674,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $7,500,000.00 | 2011-07-03 | View |
| ETHAN ALLEN INTERIORS INC. | $8,868,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $114,927,000.00 | 2011-07-02 | View |
| RF MICRO DEVICES INC | $58,823,000.00 | 2011-07-02 | View |
| VIAVI SOLUTIONS INC. | $30,400,000.00 | 2011-07-02 | View |
| CUBIST PHARMACEUTICALS INC | $11,003,000.00 | 2011-06-30 | View |
| GUESS INC | $2,707,000.00 | 2011-07-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $70,916,000.00 | 2011-07-02 | View |
| Plantronics, Inc. | $2,871,000.00 | 2011-06-30 | View |
| FEI CO | $70,229,000.00 | 2011-07-03 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $19,885,000.00 | 2011-06-30 | View |
| IMAX Corporation | $2,708,000.00 | 2011-06-30 | View |
| MASIMO CORP | $4,848,000.00 | 2011-07-02 | View |
| SANDISK CORP | $61,505,000.00 | 2011-07-03 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $27,900,000.00 | 2011-06-30 | View |
| Waters Corporation | $22,235,000.00 | 2011-07-02 | View |
| The Estee Lauder Companies Inc. | $93,600,000.00 | 2011-06-30 | View |
| SOUTHERN COPPER CORP/ | $248,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $400,000.00 | 2011-07-29 | View |
| IMPAX LABORATORIES, LLC | $3,439,000.00 | 2011-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,378,000.00 | 2011-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,740,000.00 | 2011-06-30 | View |
| NOV INC. | $1,139,000,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $6,166,000.00 | 2011-07-03 | View |
| STEEL DYNAMICS, INC. | $140,328,000.00 | 2011-06-30 | View |
| ROCKWELL AUTOMATION, INC | $162,000,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2011-07-02 | View |
| OSI SYSTEMS, INC. | $37,202,000.00 | 2011-06-30 | View |
| W. R. GRACE & CO. | $41,100,000.00 | 2011-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $52,331,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $7,554,000.00 | 2011-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $158,000,000.00 | 2011-07-01 | View |
| CORGENIX MEDICAL CORP/CO | $1,155,596.00 | 2011-06-30 | View |
| ARCH CHEMICALS INC | $13,500,000.00 | 2011-06-30 | View |
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $38,543,000.00 | 2011-07-01 | View |
| United Therapeutics Corporation | $17,091,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $9,243,000.00 | 2011-07-03 | View |
| SYCAMORE NETWORKS INC | $2,193,000.00 | 2011-07-31 | View |
| FINISAR CORP | $76,502,000.00 | 2011-07-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $140,600,000.00 | 2011-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $751,529.00 | 2011-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $59,900,000.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,753,000.00 | 2011-06-25 | View |
| DELTA APPAREL, INC. | $34,599,000.00 | 2011-07-02 | View |
| CMC Materials, Inc. | $5,422,000.00 | 2011-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $84,442,000.00 | 2011-07-31 | View |
| BRUKER CORP | $227,100,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $71,000,000.00 | 2011-06-30 | View |
| HITTITE MICROWAVE CORP | $4,195,000.00 | 2011-06-30 | View |
| ROCKWELL COLLINS INC | $294,000,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $201,000,000.00 | 2011-07-01 | View |
| ACCURAY INCORPORATED | $28,216,000.00 | 2011-06-30 | View |
| B456 SYSTEMS, INC. | $45,975,000.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $112,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $640,000.00 | 2011-06-30 | View |
| Herbalife Nutrition Ltd. | $1,200,000.00 | 2011-06-30 | View |
| NORTEK INC | $31,300,000.00 | 2011-07-02 | View |
| HOSPIRA INC | $277,900,000.00 | 2011-06-30 | View |
| MOSAIC CO | $284,300,000.00 | 2011-05-31 | View |
| CELANESE CORPORATION | $34,000,000.00 | 2011-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $88,500,000.00 | 2011-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $16,891,000.00 | 2011-06-24 | View |
| General Finance Corporation | $281,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,691,800,000.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $9,540,000.00 | 2011-06-30 | View |
| AVIAT NETWORKS, INC. | $6,500,000.00 | 2011-07-01 | View |
| TE CONNECTIVITY LTD. | $586,000,000.00 | 2011-06-24 | View |
| COVIDIEN PLC | $339,000,000.00 | 2011-06-24 | View |
| Alpha and Omega Semiconductor Limited | $20,513,000.00 | 2011-06-30 | View |
| GT ADVANCED TECHNOLOGIES INC. | $7,418,000.00 | 2011-07-02 | View |
| THOMPSON CREEK METALS CO INC. | $52,600,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $16,591,000.00 | 2011-06-30 | View |
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