CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LINCARE HOLDINGS INC | $21,595,000.00 | 2012-03-31 | View |
| TNS INC | $31,142,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $33,900,000.00 | 2012-04-30 | View |
| ARBITRON INC | $1,100,000.00 | 2012-03-31 | View |
| LIFE TECHNOLOGIES CORP | $2,854,000.00 | 2012-03-31 | View |
| SYMMETRICOM INC | $540,000.00 | 2012-04-01 | View |
| JONES GROUP INC | $232,700,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $11,779,000.00 | 2012-03-31 | View |
| SCHAWK INC | $241,000.00 | 2012-03-31 | View |
| DFC GLOBAL CORP. | $9,200,000.00 | 2012-03-31 | View |
| XRS CORP | $1,912,000.00 | 2012-03-31 | View |
| COVIDIEN PLC | $85,000,000.00 | 2012-03-30 | View |
| RIVERBED TECHNOLOGY, INC. | $16,117,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $231,000,000.00 | 2012-04-27 | View |
| DEALERTRACK TECHNOLOGIES, INC | $650,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $53,000,000.00 | 2012-03-31 | View |
| STERIS CORP | $6,953,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $960,000.00 | 2012-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $1,104,973.00 | 2012-03-31 | View |
| TRIBUTE PHARMACEUTICALS CANADA INC. | $444,893.00 | 2012-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $16,000,000.00 | 2012-03-30 | View |
| ALERE INC. | $1,000,000.00 | 2012-03-31 | View |
| VCA INC | $0.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $20,200,000.00 | 2012-03-31 | View |
| HSN, INC. | $6,500,000.00 | 2012-04-02 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $300,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $0.00 | 2012-03-31 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2012-03-31 | View |
| LOGMEIN, INC. | $223,552.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $3,038,000.00 | 2012-05-15 | View |
| AEGION CORPORATION | $17,034,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $5,000,000.00 | 2012-03-03 | View |
| COFFEE HOLDING CO., INC. | $19,500.00 | 2012-04-30 | View |
| NORTHERN TRUST CORPORATION | $58,600,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $57,423,000.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $9,018,000.00 | 2012-04-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,300,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,556,000.00 | 2012-03-31 | View |
| STRYKER CORP | $85,000,000.00 | 2012-03-31 | View |
| CBIZ, Inc. | $300,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $12,005,000.00 | 2012-03-31 | View |
| ESP RESOURCES, INC. | $31,437.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $138,328,000.00 | 2012-03-31 | View |
| Comcast Corporation | $579,000,000.00 | 2012-03-31 | View |
| LSI INDUSTRIES INC | $877,000.00 | 2012-03-19 | View |
| NETSCOUT SYSTEMS, INC. | $8,213,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $30,000,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $61,210,000.00 | 2012-04-01 | View |
| GSI TECHNOLOGY INC | $0.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $6,800,000.00 | 2012-04-30 | View |
| Primoris Services Corporation | $12,202,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $22,200,000.00 | 2012-03-31 | View |
| INVESTORS TITLE CO | $691,250.00 | 2012-04-02 | View |
| Zynex, Inc. | $135,000.00 | 2012-03-09 | View |
| FOSSIL GROUP, INC. | $9,950,000.00 | 2012-04-02 | View |
| SCIENTIFIC INDUSTRIES, INC | $92,900.00 | 2012-03-31 | View |
| EPLUS INC | $918,000.00 | 2012-03-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2012-03-31 | View |
| WEX INC. | $8,486,000.00 | 2012-03-31 | View |
| Biogen Inc. | $269,900,000.00 | 2012-03-31 | View |
| Mednax, Inc. | $6,100,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $8,800,000.00 | 2012-03-31 | View |
| ARROW ELECTRONICS, INC. | $14,850,000.00 | 2012-03-31 | View |
| FLEX LTD. | $1,151,000.00 | 2012-03-31 | View |
| 3D SYSTEMS CORPORATION | $1,096,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $23,000,000.00 | 2012-03-31 | View |
| Cimpress plc | $583,000.00 | 2012-03-31 | View |
| RAVEN INDUSTRIES, INC. | $6,658,000.00 | 2012-04-30 | View |
| Marsh & McLennan Companies, Inc. | $13,000,000.00 | 2012-03-31 | View |
| BELFUSE INC /NJ | $47,000.00 | 2012-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,637,000.00 | 2012-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $9,291,000.00 | 2012-03-02 | View |
| CAPITAL ONE FINANCIAL CORP | $2,600,000,000.00 | 2012-02-17 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $1,320,000.00 | 2012-04-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $33,433,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $10,825,000.00 | 2012-04-30 | View |
| AMERICAN TOWER CORP /MA/ | $32,359,000.00 | 2012-03-31 | View |
| SYNOPSYS INC | $700,000.00 | 2012-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2012-03-31 | View |
| EXELON CORPORATION | $7,365,000,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,987,000.00 | 2012-03-31 | View |
| LANDEC CORPORATION | $-3,933,000.00 | 2012-04-23 | View |
| DEXCOM, INC. | $2,200,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $4,714,000.00 | 2012-03-31 | View |
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