CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPLETE PRODUCTION SERVICES, INC. | $4,433,000.00 | 2011-05-11 | View |
| GOODRICH CORP | $214,300,000.00 | 2011-05-12 | View |
| PSS WORLD MEDICAL INC | $12,183,000.00 | 2011-04-01 | View |
| DELL INC | $1,039,000,000.00 | 2011-04-29 | View |
| MOLEX INC | $14,600,000.00 | 2011-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $12,637,000,000.00 | 2011-03-31 | View |
| XSTELOS HOLDINGS, INC. | $10,920,000.00 | 2011-04-05 | View |
| SOUTH AMERICAN GOLD CORP. | $1,280,913.00 | 2011-02-25 | View |
| BARRY R G CORP /OH/ | $10,089,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $70,000,000.00 | 2011-03-31 | View |
| SUNEDISON, INC. | $7,100,000.00 | 2011-03-31 | View |
| CAMERON INTERNATIONAL CORP | $22,600,000.00 | 2011-03-31 | View |
| AIRGAS INC | $7,088,000.00 | 2011-03-31 | View |
| SMART TECHNOLOGIES INC. | $34,173,000.00 | 2011-03-31 | View |
| AMSURG CORP | $6,414,000.00 | 2011-03-31 | View |
| JOHNSON CONTROLS INC | $73,000,000.00 | 2011-03-31 | View |
| MAD CATZ INTERACTIVE INC | $2,001,000.00 | 2011-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $87,400,000.00 | 2011-04-02 | View |
| YAHOO INC | $22,000,000.00 | 2011-03-31 | View |
| AGRIA CORP | $136,594,000.00 | 2011-04-30 | View |
| SPARTON CORP | $1,500,000.00 | 2011-03-04 | View |
| J CREW GROUP INC | $1,686,915,000.00 | 2011-03-07 | View |
| DYNASIL CORP OF AMERICA | $300,000.00 | 2011-04-14 | View |
| NICE LTD. | $41,837,000.00 | 2011-03-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,400,000.00 | 2011-04-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $60,000,000.00 | 2011-03-31 | View |
| CHEMED CORPORATION | $2,345,000.00 | 2011-04-29 | View |
| FTI CONSULTING, INC | $14,800,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $808,000,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $10,849,000.00 | 2011-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $135,349,000.00 | 2011-04-29 | View |
| Comcast Corporation | $12,042,000,000.00 | 2011-03-31 | View |
| Chevron Corp | $27,000,000.00 | 2011-02-17 | View |
| GENERAC HOLDINGS INC. | $300,000.00 | 2011-03-31 | View |
| Mettler Toledo International Inc | $4,400,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $29,389,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $80,500,000.00 | 2011-05-12 | View |
| ScanSource, Inc. | $25,557,000.00 | 2011-04-15 | View |
| Savara Inc. | $3,000,000.00 | 2011-04-08 | View |
| UTAH MEDICAL PRODUCTS INC | $8,249,000.00 | 2011-03-18 | View |
| Service Corporation International | $108,643,000.00 | 2011-03-31 | View |
| BRADY CORP | $4,792,000.00 | 2011-04-30 | View |
| TREX CO INC | $3,700,000.00 | 2011-05-02 | View |
| NVIDIA CORP | $85,418,000.00 | 2011-05-01 | View |
| Jacobs Engineering Group Inc. | $304,000,000.00 | 2011-04-01 | View |
| MONRO, INC. | $8,494,000.00 | 2011-03-26 | View |
| BEACON ROOFING SUPPLY, INC. | $17,100,000.00 | 2011-05-01 | View |
| Automatic Data Processing, Inc. | $543,600,000.00 | 2011-03-31 | View |
| KIRBY CORPORATION | $132,302,000.00 | 2011-04-30 | View |
| CENTRAL GARDEN & PET CO | $1,000,000.00 | 2011-02-28 | View |
| Newpark Resources, Inc. | $13,842,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,404,000,000.00 | 2011-04-30 | View |
| NetApp, Inc. | $143,700,000.00 | 2011-05-06 | View |
| EZCORP, Inc. | $25,708,000.00 | 2011-03-31 | View |
| Aon plc | $1,000,000.00 | 2011-03-31 | View |
| ESCO TECHNOLOGIES INC. | $4,800,000.00 | 2011-02-28 | View |
| NORDSTROM, INC. | $146,000,000.00 | 2011-03-23 | View |
| DSS, INC. | $238,678.00 | 2011-05-12 | View |
| JACK IN THE BOX INC /NEW/ | $17,439,000.00 | 2011-04-17 | View |
| ACI WORLDWIDE, INC. | $11,380,000.00 | 2011-03-18 | View |
| SOUTHWEST AIRLINES CO. | $970,000,000.00 | 2011-05-02 | View |
| COPART INC | $19,300,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $68,000,000.00 | 2011-03-31 | View |
| FIRSTENERGY CORP | $881,000,000.00 | 2011-02-25 | View |
| 1ST CONSTITUTION BANCORP | $3,200,000.00 | 2011-03-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $-1,675,462.00 | 2011-04-08 | View |
| ECOLAB INC. | $88,300,000.00 | 2011-03-31 | View |
| JABIL INC | $7,100,000.00 | 2011-02-28 | View |
| 3M COMPANY | $190,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $234,962,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $7,038,000.00 | 2011-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $44,623,000.00 | 2011-03-31 | View |
| CISCO SYSTEMS, INC. | $184,000,000.00 | 2011-04-30 | View |
| BROWN & BROWN, INC. | $34,324,000.00 | 2011-03-31 | View |
| DAVITA INC. | $91,270,000.00 | 2011-03-31 | View |
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