CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $4,506,000.00 | 2011-06-30 | View |
| AMERICAN GREETINGS CORP | $111,531,000.00 | 2011-05-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $100,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $11,000,000.00 | 2011-07-31 | View |
| JPMORGAN CHASE & CO | $626,000,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $174,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $220,000,000.00 | 2011-06-30 | View |
| DONALDSON COMPANY, INC. | $6,908,000.00 | 2011-07-31 | View |
| Fifth Third Bancorp | $343,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $173,000,000.00 | 2011-06-30 | View |
| GOLDEN ENTERPRISES INC | $70,000.00 | 2011-06-03 | View |
| KOSS CORPORATION | $278,828.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $376,000.00 | 2011-06-30 | View |
| Hawkeye Acquisition, Inc. | $10,823,000.00 | 2011-06-30 | View |
| RUBY TUESDAY INC | $41,000.00 | 2011-05-31 | View |
| OLIN CORPORATION | $5,600,000.00 | 2011-06-30 | View |
| SWANK, INC. | $5,531,000.00 | 2011-06-30 | View |
| DELTA NATURAL GAS CO INC | $190,000.00 | 2011-06-30 | View |
| FLORIDA GAMING CORP | $68,569.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,424,000.00 | 2011-06-26 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $34,500.00 | 2011-07-31 | View |
| NIKE, Inc. | $124,000,000.00 | 2011-05-31 | View |
| Dynatronics Corporation | $185,245.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $150,000,000.00 | 2011-06-30 | View |
| IMMUCOR INC | $2,467,000.00 | 2011-05-31 | View |
| BARRY R G CORP /OH/ | $3,522,000.00 | 2011-06-30 | View |
| QUALSTAR CORP | $180,000.00 | 2011-06-30 | View |
| Santander Holdings USA, Inc. | $30,376,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $30,386,000.00 | 2011-06-30 | View |
| MATRIX SERVICE CO | $2,202,000.00 | 2011-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,999,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $10,745,000.00 | 2011-06-30 | View |
| STEWART ENTERPRISES INC | $13,025,000.00 | 2011-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $2,873,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $115,739.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $67,000,000.00 | 2011-06-30 | View |
| HI TECH PHARMACAL CO INC | $21,367,000.00 | 2011-07-31 | View |
| MYRIAD GENETICS, INC. | $3,700,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,800,000.00 | 2011-07-02 | View |
| STEVEN MADDEN, LTD. | $10,777,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $23,506,000.00 | 2011-06-30 | View |
| PREMIER FINANCIAL CORP. | $-638,000.00 | 2011-06-30 | View |
| GLOBECOMM SYSTEMS INC | $9,593,000.00 | 2011-06-30 | View |
| NETWORK 1 FINANCIAL GROUP, INC. | $90,000.00 | 2011-06-30 | View |
| bebe stores, inc. | $933,000.00 | 2011-07-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $429,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $2,465,000.00 | 2011-07-03 | View |
| Tapestry, Inc. | $31,344,000.00 | 2011-07-02 | View |
| SINO ASSURANCE INC. | $332,153.00 | 2011-06-30 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2011-06-30 | View |
| CAFEPRESS INC. | $255,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $10,000,000.00 | 2011-07-01 | View |
| INFOBLOX INC | $539,000.00 | 2011-07-31 | View |
| AngioDynamics, Inc | $1,619,000.00 | 2011-05-31 | View |
| RARE ELEMENT RESOURCES LTD. | $2,392.00 | 2011-06-30 | View |
| CAREFUSION Corp | $62,000,000.00 | 2011-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $146,661.00 | 2011-06-30 | View |
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