CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOLLO EDUCATION GROUP INC | $40,414,000.00 | 2011-02-28 | View |
| 99 CENTS ONLY STORES LLC | $690,000.00 | 2011-04-02 | View |
| SHIRE PLC | $29,800,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $419,000,000.00 | 2011-02-26 | View |
| HELEN OF TROY LIMITED | $10,159,000.00 | 2011-02-28 | View |
| MATTEL INC /DE/ | $48,922,000.00 | 2011-03-31 | View |
| PERDOCEO EDUCATION CORP | $27,855,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $53,700,000.00 | 2011-02-28 | View |
| GARMIN LTD. | $17,626,000.00 | 2011-03-26 | View |
| Mastercard Incorporated | $71,000,000.00 | 2011-03-31 | View |
| INTEL CORP | $1,055,000,000.00 | 2011-04-02 | View |
| Brown-Forman Corporation | $72,000,000.00 | 2011-04-30 | View |
| WHIRLPOOL CORP /DE/ | $265,000,000.00 | 2011-03-31 | View |
| Mondelez International, Inc. | $2,893,000,000.00 | 2011-03-31 | View |
| ADOBE INC. | $39,571,000.00 | 2011-03-04 | View |
| VECTOR GROUP LTD. | $12,996,000.00 | 2011-03-31 | View |
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