CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRSTMERIT CORP /OH/ | $17,958,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $560,000.00 | 2011-04-03 | View |
| BANK OF THE OZARKS INC | $5,650,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $26,000.00 | 2011-04-03 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,786,000.00 | 2011-04-30 | View |
| HDFC BANK LIMITED | $-199,700,000.00 | 2011-03-31 | View |
| XILINX, INC | $4,944,000.00 | 2011-04-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $18,164,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $5,335,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $0.00 | 2011-04-30 | View |
| FIRST HORIZON CORP | $4,226,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $155,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $5,800,000.00 | 2011-04-29 | View |
| POPULAR, INC. | $9,530,000.00 | 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 |
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