CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RF MICRO DEVICES INC | $0.00 | 2011-04-02 | View |
| FIRSTMERIT CORP /OH/ | $12,166,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $0.00 | 2011-04-03 | View |
| BANK OF THE OZARKS INC | $1,520,000.00 | 2011-03-31 | View |
| 99 CENTS ONLY STORES LLC | $-631,000.00 | 2011-04-02 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2011-04-03 | View |
| RED HAT INC | $0.00 | 2011-02-28 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,680,000.00 | 2011-04-30 | View |
| HDFC BANK LIMITED | $-113,800,000.00 | 2011-03-31 | View |
| XILINX, INC | $3,317,000.00 | 2011-04-02 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $21,119,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $-911,000.00 | 2011-03-31 | View |
| UNUM GROUP | $92,400,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $28,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $4,500,000.00 | 2011-04-29 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2011-03-31 | View |
| Huntington Bancshares Incorporated | $139,755,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $4,743,000.00 | 2011-03-31 | View |
| Annaly Capital Management Inc | $4,129,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-37,200,000.00 | 2011-03-31 | View |
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