CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMYLIN PHARMACEUTICALS INC | $327,697,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $234,777,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $59,606,000.00 | 2011-12-31 | View |
| MWI VETERINARY SUPPLY, INC. | $199,000.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2011-12-31 | View |
| POLYCOM INC | $1,257,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $748,000.00 | 2011-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,277,000.00 | 2011-12-31 | View |
| QIAGEN N.V. | $3,541,000.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $3,950,000.00 | 2011-12-31 | View |
| Marathon Oil Corporation | $21,000,000.00 | 2011-12-31 | View |
| MercadoLibre, Inc. | $99,522.00 | 2011-12-31 | View |
| NVIDIA CORP | $99,161,000.00 | 2012-01-29 | View |
| Aon plc | $159,000,000.00 | 2011-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $3,250.00 | 2012-01-29 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $11,500,000.00 | 2011-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $11,200,000.00 | 2011-12-31 | View |
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