CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UMAMI SUSTAINABLE SEAFOOD INC. | $2,158,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $4,900,000.00 | 2011-06-30 | View |
| MOLEX INC | $-5,701,000.00 | 2011-06-30 | View |
| GLOBECOMM SYSTEMS INC | $7,339,000.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $113,804.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $-2,805,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $-107,812,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $21,675,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $48,000,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $15,051,000.00 | 2011-06-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $227,494,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $47,203,000.00 | 2011-07-03 | View |
| ADEPT TECHNOLOGY INC | $656,000.00 | 2011-06-30 | View |
| PMFG, INC. | $6,178,000.00 | 2011-07-02 | View |
| RAND WORLDWIDE INC | $2,561,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-974,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $116,127,000.00 | 2011-06-30 | View |
| LRI HOLDINGS, INC. | $36,280,000.00 | 2011-07-31 | View |
| SOLERA HOLDINGS, INC | $37,030,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $33,635,000.00 | 2011-06-30 | View |
| INFOBLOX INC | $2,885,000.00 | 2011-07-31 | View |
| G&K SERVICES INC | $32,400,000.00 | 2011-07-02 | View |
| PAREXEL INTERNATIONAL CORP | $34,248,000.00 | 2011-06-30 | View |
| SHORETEL INC | $1,406,000.00 | 2011-06-30 | View |
| STUDENT TRANSPORTATION INC. | $19,667,000.00 | 2011-06-30 | View |
| XCERRA CORP | $847,000.00 | 2011-07-31 | View |
| KMG CHEMICALS INC | $2,027,000.00 | 2011-07-31 | View |
| OCLARO, INC. | $6,558,000.00 | 2011-07-01 | View |
| NEIMAN MARCUS GROUP LTD LLC | $734,485,000.00 | 2011-07-30 | View |
| BRIGGS & STRATTON CORP | $63,356,000.00 | 2011-07-03 | View |
| CCUR HOLDINGS, INC. | $903,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $0.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $67,700,000.00 | 2011-07-30 | View |
| CANTEL MEDICAL LLC | $7,726,000.00 | 2011-07-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $-623,708.00 | 2011-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $-1,147,000.00 | 2011-05-31 | View |
| Stride, Inc. | $9,751,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $9,400,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $97,000,000.00 | 2011-05-31 | View |
| KENNAMETAL INC. | $35,965,000.00 | 2011-06-30 | View |
| TWIN DISC INC | $6,313,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $231,000,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $2,717,000.00 | 2011-06-30 | View |
| LIFEVANTAGE CORP | $625,000.00 | 2011-06-30 | View |
| BRADY CORP | $-33,798,000.00 | 2011-07-31 | View |
| Research Solutions, Inc. | $350,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $32,500,000.00 | 2011-05-31 | View |
| OPEN TEXT CORP | $33,029,000.00 | 2011-06-30 | View |
| INTUIT INC | $51,000,000.00 | 2011-07-31 | View |
| GENERAL MILLS INC | $1,289,100,000.00 | 2011-05-29 | View |
| WOLFSPEED, INC | $29,952,000.00 | 2011-06-26 | View |
| OSI SYSTEMS, INC. | $9,403,000.00 | 2011-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $12,544,000.00 | 2011-07-31 | View |
| Vail Resorts, Inc. | $34,350,000.00 | 2011-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $6,516,000.00 | 2011-06-30 | View |
| Oracle Corporation | $1,816,000,000.00 | 2011-05-31 | View |
| II-VI INC | $8,872,000.00 | 2011-06-30 | View |
| RADIANT LOGISTICS, INC. | $-1,094,340.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $20,530,000.00 | 2011-07-30 | View |
| PTC Inc. | $42,600,000.00 | 2011-07-02 | View |
| ASPEN TECHNOLOGY, INC. | $1,602,000.00 | 2011-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2011-07-31 | View |
| FARMER BROTHERS CO | $1,032,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $178,000,000.00 | 2011-05-29 | View |
| THOR Industries, Inc. | $37,513,000.00 | 2011-07-31 | View |
| ELECTROMED, INC. | $62,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $997,000,000.00 | 2011-07-30 | View |
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