CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $4,200,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $136,100,000.00 | 2011-09-30 | View |
| WALGREEN CO | $11,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $8,000,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $284,000.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $7,793,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $1,000,000.00 | 2011-10-30 | View |
| EMC CORP | $90,288,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $11,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $8,922,000.00 | 2011-08-31 | View |
| YAHOO INC | $8,000,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,221,000.00 | 2011-10-29 | View |
| WHOLE FOODS MARKET INC | $2,075,000.00 | 2011-09-25 | View |
| WESTAR ENERGY INC /KS | $5,437,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $59,000,000.00 | 2011-10-01 | View |
| VIACOM INC. | $27,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,256,000.00 | 2011-10-02 | View |
| INTERNAP CORP | $4,708,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $72,000,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $4,388,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $892,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $64,000,000.00 | 2011-10-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $52,000,000.00 | 2011-09-30 | View |
| Stride, Inc. | $10,598,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $827,000.00 | 2011-08-31 | View |
| MASIMO CORP | $54,000.00 | 2011-10-01 | View |
| IMAX Corporation | $21,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $12,000,000.00 | 2011-09-25 | View |
| HUB GROUP, INC. | $3,203,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $9,446,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $1,746,000.00 | 2011-09-25 | View |
| PLEXUS CORP. | $3,894,000.00 | 2011-10-01 | View |
| Welltower Inc. | $7,622,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $432,000.00 | 2011-09-24 | View |
| TETRA TECH, INC. | $491,000.00 | 2011-10-02 | View |
| Mastercard Incorporated | $8,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $24,505,000.00 | 2011-10-31 | View |
| ATMOS ENERGY CORP | $186,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,572,000.00 | 2011-10-02 | View |
| HIBBETT, INC. | $366,000.00 | 2011-10-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,600,000.00 | 2011-09-30 | View |
| HP INC. | $81,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $13,000,000.00 | 2011-08-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $62,600,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $455,000.00 | 2011-10-31 | View |
| DEERE & CO | $5,000,000.00 | 2011-10-31 | View |
| FedEx Corporation | $119,000,000.00 | 2011-08-31 | View |
| CMC Materials, Inc. | $2,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $4,036,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $25,444,000.00 | 2011-08-27 | View |
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