CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOREST LABORATORIES INC | $-18,972,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $0.00 | 2011-04-02 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,913.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $12,000.00 | 2011-04-30 | View |
| FIRSTMERIT CORP /OH/ | $17,958,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $560,000.00 | 2011-04-03 | View |
| JOHNSON CONTROLS INC | $0.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $5,650,000.00 | 2011-03-31 | View |
| CABELAS INC | $-7,109,000.00 | 2011-04-02 | View |
| ADVISORY BOARD CO | $1,446,000.00 | 2011-03-31 | View |
| 99 CENTS ONLY STORES LLC | $-643,000.00 | 2011-04-02 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $25,000.00 | 2011-04-03 | View |
| RED HAT INC | $1,180,000.00 | 2011-02-28 | View |
| HDFC BANK LIMITED | $199,700,000.00 | 2011-03-31 | View |
| FASTENAL CO | $12,000.00 | 2011-03-31 | View |
| XILINX, INC | $4,944,000.00 | 2011-04-02 | View |
| Plantronics, Inc. | $-40,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $21,271,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,164,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $4,461,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $194,000.00 | 2011-04-30 | View |
| FIRST HORIZON CORP | $4,226,000.00 | 2011-03-31 | View |
| UNUM GROUP | $218,100,000.00 | 2011-03-31 | View |
| CIRRUS LOGIC, INC. | $47,000.00 | 2011-03-26 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2011-04-30 | View |
| Microsoft Corporation | $155,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $5,800,000.00 | 2011-04-29 | View |
| Ross Stores, Inc. | $33,000.00 | 2011-04-30 | View |
| Fifth Third Bancorp | $54,000,000.00 | 2011-03-31 | View |
| KORN FERRY | $45,000.00 | 2011-04-30 | View |
| Huntington Bancshares Incorporated | $226,495,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $9,530,000.00 | 2011-03-31 | View |
| URBAN OUTFITTERS, INC. | $3,779,000.00 | 2011-04-30 | View |
| BENCHMARK ELECTRONICS, INC. | $3,624,000.00 | 2011-03-31 | View |
| Annaly Capital Management Inc | $751,782,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $82,700,000.00 | 2011-03-31 | View |
| ELI LILLY & Co | $54,100,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,534,000.00 | 2011-03-31 | View |
| AUTOZONE INC | $9,000.00 | 2011-05-07 | View |
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