CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $8,353,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $1,867,600,000.00 | 2011-09-30 | View |
| WALGREEN CO | $219,000,000.00 | 2011-08-31 | View |
| COVIDIEN PLC | $61,000,000.00 | 2011-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,263,000.00 | 2011-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2011-10-30 | View |
| CARDIOGENICS HOLDINGS INC. | $31,440.00 | 2011-10-31 | View |
| EMC CORP | $273,254,000.00 | 2011-09-30 | View |
| GUITAMMER CO | $53,802.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $86,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $41,168,000.00 | 2011-08-31 | View |
| EARTHLINK HOLDINGS CORP. | $32,479,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,525,000.00 | 2011-10-29 | View |
| WHOLE FOODS MARKET INC | $34,971,000.00 | 2011-09-25 | View |
| WESTAR ENERGY INC /KS | $94,765,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $786,000,000.00 | 2011-10-01 | View |
| VIRTU ITG HOLDINGS LLC | $2,441,000.00 | 2011-09-30 | View |
| VIACOM INC. | $220,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $14,919,000.00 | 2011-10-02 | View |
| INTERNAP CORP | $59,883,000.00 | 2011-09-30 | View |
| NOBLE ENERGY INC | $496,000,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $11,329,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,319,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $128,000,000.00 | 2011-10-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $204,000,000.00 | 2011-09-30 | View |
| Stride, Inc. | $31,927,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,511,000.00 | 2011-08-31 | View |
| MASIMO CORP | $136,000.00 | 2011-10-01 | View |
| IMAX Corporation | $45,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $395,000,000.00 | 2011-09-25 | View |
| HECLA MINING COMPANY | $7,800,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $31,703,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $213,440,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $871,101,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $16,921,000.00 | 2011-09-25 | View |
| PLEXUS CORP. | $19,433,000.00 | 2011-10-01 | View |
| Welltower Inc. | $91,613,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $801,000.00 | 2011-09-24 | View |
| TARGET CORP | $3,500,000,000.00 | 2011-10-29 | View |
| TETRA TECH, INC. | $1,686,000.00 | 2011-10-02 | View |
| Mastercard Incorporated | $55,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $68,535,000.00 | 2011-10-31 | View |
| ATMOS ENERGY CORP | $1,194,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $10,727,000.00 | 2011-10-02 | View |
| HIBBETT, INC. | $3,425,000.00 | 2011-10-29 | View |
| SL Green Realty Corp. | $50,671,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $9,100,000.00 | 2011-09-30 | View |
| HP INC. | $423,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $376,000,000.00 | 2011-08-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $57,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $322,200,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $5,065,000.00 | 2011-10-31 | View |
| VISA INC. | $12,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $30,000,000.00 | 2011-10-31 | View |
| FedEx Corporation | $143,000,000.00 | 2011-08-31 | View |
| CMC Materials, Inc. | $12,000.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $12,414,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $89,649,000.00 | 2011-08-27 | View |
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