CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $9,600,000.00 | 2011-02-28 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1.70 | 2011-03-31 | View |
| ACTAVIS, INC. | $207,400,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $263,906,000.00 | 2011-03-31 | View |
| JONES GROUP INC | $213,900,000.00 | 2011-04-02 | View |
| HEINZ H J CO | $44,500,000.00 | 2011-04-27 | View |
| FOREST LABORATORIES INC | $-25,219,000.00 | 2011-04-13 | View |
| MEDTRONIC INC | $325,000,000.00 | 2011-04-29 | View |
| INTERLINE BRANDS, INC./DE | $250,000.00 | 2011-04-01 | View |
| STERIS CORP | $4,984,000.00 | 2011-03-31 | View |
| SUNEDISON, INC. | $5,000,000.00 | 2011-03-31 | View |
| SPEED COMMERCE, INC. | $948,000.00 | 2011-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $9,000,000.00 | 2011-04-01 | View |
| CEB INC. | $2,500,000.00 | 2011-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $9,356,000.00 | 2011-03-31 | View |
| SCICLONE PHARMACEUTICALS INC | $-18,870,000.00 | 2011-04-18 | View |
| ADVISORY BOARD CO | $15,500,000.00 | 2011-03-31 | View |
| SOHU COM INC | $0.00 | 2011-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $500,000.00 | 2011-03-04 | View |
| BlackBerry Limited | $-5,000,000.00 | 2011-02-26 | View |
| UMB FINANCIAL CORP | $76,104,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $9,400,000.00 | 2011-03-27 | View |
| NEXTGEN HEALTHCARE, INC. | $-800,000.00 | 2011-04-29 | View |
| Verisk Analytics, Inc. | $3,351,000.00 | 2011-03-31 | View |
| GILEAD SCIENCES, INC. | $11,100,000.00 | 2011-03-31 | View |
| Comcast Corporation | $639,000,000.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2011-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $11,000,000.00 | 2011-04-30 | View |
| Ventas, Inc. | $44,200,000.00 | 2011-05-12 | View |
| WEYCO GROUP INC | $9,800,000.00 | 2011-03-02 | View |
| ScanSource, Inc. | $-23,952,000.00 | 2011-04-15 | View |
| Cardinal Health, Inc. | $91,600,000.00 | 2011-03-31 | View |
| IPG PHOTONICS CORP | $282,000.00 | 2011-03-31 | View |
| EPLUS INC | $0.00 | 2011-03-31 | View |
| HOLOGIC, INC | $86,600,000.00 | 2011-03-26 | View |
| Biogen Inc. | $82,400,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $287,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $1,293,000.00 | 2011-03-31 | View |
| RAVEN INDUSTRIES, INC. | $266,000.00 | 2011-04-30 | View |
| Marsh & McLennan Companies, Inc. | $-13,000,000.00 | 2011-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,803,000.00 | 2011-04-30 | View |
| Valaris Limited | $7,900,000,000.00 | 2011-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $375,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $32,000,000.00 | 2011-03-31 | View |
| Skyworks Solutions, Inc. | $2,000,000.00 | 2011-04-27 | View |
| BROWN & BROWN, INC. | $8,941,000.00 | 2011-03-31 | View |
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