CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE COAT SYSTEMS INC | $67,083,000.00 | 2011-07-31 | View |
| GEN PROBE INC | $116,006,000.00 | 2011-06-30 | View |
| IGENII, INC. | $22,000.00 | 2011-06-30 | View |
| GLOBAL MOBILETECH, INC. | $43,250.00 | 2011-06-30 | View |
| DELL INC | $557,000,000.00 | 2011-07-29 | View |
| GILMAN CIOCIA, INC. | $1,500,000.00 | 2011-06-30 | View |
| MOLEX INC | $4,014,000.00 | 2011-06-30 | View |
| GENELINK INC | $264,533.00 | 2011-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $28,602,000.00 | 2011-06-30 | View |
| OVERLAND STORAGE INC | $1,928,000.00 | 2011-06-30 | View |
| LYFE COMMUNICATIONS, INC. | $52,000.00 | 2011-06-01 | View |
| CAREFUSION CORP | $81,000,000.00 | 2011-08-01 | View |
| ARUBA NETWORKS, INC. | $20,863,000.00 | 2011-07-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $83,760,000.00 | 2011-06-30 | View |
| AVAGO TECHNOLOGIES LTD | $4,000,000.00 | 2011-07-31 | View |
| STANCORP FINANCIAL GROUP INC | $53,000,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $55,600,000.00 | 2011-07-03 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $15,400,000.00 | 2011-06-26 | View |
| JOY GLOBAL INC | $31,600,000.00 | 2011-06-22 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $65,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $7,100,000.00 | 2011-07-15 | View |
| PRAXAIR INC | $2,000,000.00 | 2011-06-30 | View |
| ATHENAHEALTH INC | $11,731,000.00 | 2011-06-30 | View |
| NAVIGANT CONSULTING INC | $583,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $4,600,000.00 | 2011-06-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $477,878.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $590,000.00 | 2011-06-30 | View |
| ORBCOMM Inc. | $7,876,000.00 | 2011-06-30 | View |
| UNITED BANCSHARES INC /PA | $402,850.00 | 2011-06-30 | View |
| Cintas Corp | $30,876,000.00 | 2011-05-31 | View |
| TELEDYNE TECHNOLOGIES INC | $93,500,000.00 | 2011-07-03 | View |
| W. P. Carey Inc. | $81,800,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $58,433,000.00 | 2011-06-30 | View |
| CLEAN HARBORS, INC | $14,278,000.00 | 2011-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,500,000,000.00 | 2011-06-30 | View |
| Blackbaud, Inc. | $7,390,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $8,900,000.00 | 2011-07-03 | View |
| Marchex, Inc. | $11,458,361.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $51,419,000.00 | 2011-07-16 | View |
| Pyxus International, Inc. | $206,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $10,500,000.00 | 2011-06-30 | View |
| Welltower Inc. | $256,071,000.00 | 2011-06-30 | View |
| AVNET, INC. | $89,372,000.00 | 2011-07-02 | View |
| Markel Corporation | $58,300,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $122,000,000.00 | 2011-06-30 | View |
| TIMKEN CO | $111,400,000.00 | 2011-07-31 | View |
| Automatic Data Processing, Inc. | $246,400,000.00 | 2011-06-30 | View |
| AMETEK, Inc. | $54,900,000.00 | 2011-06-30 | View |
| Acorda Therapeutics, Inc. | $31,337,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $13,559,000.00 | 2011-07-31 | View |
| VMWARE, INC. | $79,100,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $19,295,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $132.00 | 2011-06-30 | View |
| Blackstone Inc | $23,400,000.00 | 2011-05-16 | View |
| Valaris Limited | $209,000,000.00 | 2011-05-31 | View |
| SONOCO PRODUCTS COMPANY | $161,000.00 | 2011-07-03 | View |
| Oracle Corporation | $7,810,000,000.00 | 2011-05-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,000,000.00 | 2011-05-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,252,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,252,000.00 | 2011-06-30 | View |
| SYSCO CORP | $19,200,000.00 | 2011-07-02 | View |
| NEOGEN CORP | $12,006,000.00 | 2011-05-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $37,877,000.00 | 2011-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $21,300,000.00 | 2011-07-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $116,863,000.00 | 2011-07-31 | View |
| ELECTROMED, INC. | $294,000.00 | 2011-06-30 | View |
| Skyworks Solutions, Inc. | $71,270,000.00 | 2011-06-10 | View |
| RR Donnelley & Sons Co | $4,300,000.00 | 2011-06-30 | View |
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