CY2011 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 99 CENTS ONLY STORES LLC | $-643,000.00 | 2011-04-02 | View |
| ADVISORY BOARD CO | $1,446,000.00 | 2011-03-31 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2011-04-30 | View |
| Annaly Capital Management Inc | $751,782,000.00 | 2011-03-31 | View |
| AUTOZONE INC | $9,000.00 | 2011-05-07 | View |
| BANK OF THE OZARKS INC | $5,650,000.00 | 2011-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,624,000.00 | 2011-03-31 | View |
| CABELAS INC | $-7,109,000.00 | 2011-04-02 | View |
| CIRRUS LOGIC, INC. | $47,000.00 | 2011-03-26 | View |
| ELI LILLY & Co | $54,100,000.00 | 2011-03-31 | View |
| FASTENAL CO | $12,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $54,000,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $4,461,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,164,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $4,226,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $17,958,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $-18,972,000.00 | 2011-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,913.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $194,000.00 | 2011-04-30 | View |
| HDFC BANK LIMITED | $199,700,000.00 | 2011-03-31 | View |
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