CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $7,900,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $42,891,000.00 | 2011-12-31 | View |
| AUTHENTEC INC | $3,249,000.00 | 2011-12-30 | View |
| HOT TOPIC INC /CA/ | $1,722,000.00 | 2012-01-28 | View |
| SOURCEFIRE INC | $29,549,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $22,102,000.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,362,000.00 | 2011-12-31 | View |
| ACCELRYS, INC. | $17,224,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $682,543,000.00 | 2011-12-31 | View |
| DENDREON CORP | $79,071,000.00 | 2011-12-31 | View |
| HANGOVER JOE'S HOLDING CORP | $25,000.00 | 2011-12-31 | View |
| FAMILY DOLLAR STORES INC | $94,543,000.00 | 2011-11-26 | View |
| CON-WAY INC. | $5,400,000.00 | 2011-12-31 | View |
| THORATEC CORP | $16,090,000.00 | 2011-12-31 | View |
| CYBERONICS INC | $9,433,974.00 | 2012-01-27 | View |
| HEARTWARE INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $3,632,000,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $11,500,000.00 | 2011-12-31 | View |
| CEB INC. | $6,722,000.00 | 2011-12-31 | View |
| YAHOO INC | $474,338,000.00 | 2011-12-31 | View |
| ADVISORY BOARD CO | $98,643,000.00 | 2011-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2011-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $100,000.00 | 2011-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $17,527,000.00 | 2011-12-31 | View |
| MIND CTI LTD | $473,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $17,101,000.00 | 2011-12-31 | View |
| GIGAMEDIA Ltd | $5,454,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $246,800,000.00 | 2011-12-31 | View |
| AWARE, INC. | $727,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $17,477,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2011-12-30 | View |
| Brunswick Corporation | $92,900,000.00 | 2011-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $16,000,000.00 | 2011-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $19,012,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $7,956,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $37,182,000,000.00 | 2011-12-31 | View |
| BIO-TECHNE Corp | $148,114,000.00 | 2011-12-31 | View |
| Zynga Inc | $110,098,000.00 | 2011-12-31 | View |
| EchoStar Corporation | $93,000,000.00 | 2011-12-31 | View |
| CONSTELLATION BRANDS, INC. | $25,100,000.00 | 2011-11-30 | View |
| METLIFE, INC. | $275,586,000,000.00 | 2011-12-31 | View |
| 1st Franklin Financial Corp | $70,882,334.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $203,000,000.00 | 2011-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $15,382,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $607,316,000.00 | 2011-12-31 | View |
| APOGEE ENTERPRISES, INC. | $13,361,000.00 | 2011-11-26 | View |
| COVANTA HOLDING CORP | $31,000,000.00 | 2011-12-31 | View |
| Humana Inc. | $1,710,000,000.00 | 2011-12-31 | View |
| INTUIT INC | $59,000,000.00 | 2012-01-31 | View |
| HealthStream, Inc. | $5,996,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $51,000,000.00 | 2012-01-27 | View |
| Aon plc | $15,000,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $10,042,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $99,508,000.00 | 2012-01-28 | View |
| INTEL CORP | $889,000,000.00 | 2011-12-31 | View |
| Ross Stores, Inc. | $11,253,000.00 | 2012-01-28 | View |
| Cytokinetics, Incorporated | $0.00 | 2011-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $659,000.00 | 2011-12-31 | View |
| MARINE PRODUCTS CORPORATION | $41,699,000.00 | 2011-12-31 | View |
| MKS INSTRUMENTS INC | $7,873,000.00 | 2011-12-31 | View |
| DURECT CORP | $1,530,000.00 | 2011-12-31 | View |
| TechTarget Inc | $6,751,000.00 | 2011-12-31 | View |
| Rush Enterprises, Inc. | $6,628,000.00 | 2011-12-31 | View |
| BRICKELL BIOTECH, INC. | $17,900,000.00 | 2011-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $4,140,000.00 | 2012-01-31 | View |
| ABM Industries Incorporated | $18,147,000.00 | 2012-01-31 | View |
| Tutor Perini Corporation | $62,311,000.00 | 2011-12-31 | View |
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