CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERRIGO CO | $2,797,000.00 | 2011-03-26 | View |
| HILLSHIRE BRANDS CO | $167,000,000.00 | 2011-04-02 | View |
| SPEED COMMERCE, INC. | $7,187,000.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $2,604,000.00 | 2011-03-31 | View |
| RAYTHEON CO/ | $38,000,000.00 | 2011-04-03 | View |
| LOCKHEED MARTIN CORPORATION | $262,000,000.00 | 2011-03-27 | View |
| RANGE RESOURCES CORP | $28,276,000.00 | 2011-03-31 | View |
| Leidos Holdings, Inc. | $29,000,000.00 | 2011-04-30 | View |
| Howmet Aerospace Inc. | $31,000,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $262,118,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $1,314,000.00 | 2011-03-31 | View |
| FLEX LTD. | $57,720,000.00 | 2011-03-31 | View |
| DEVON ENERGY CORP/DE | $18,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $59,800,000.00 | 2011-04-01 | View |
| Motorola Solutions, Inc. | $571,000,000.00 | 2011-04-02 | View |
| PFIZER INC | $179,000,000.00 | 2011-04-03 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2011-02-28 | View |
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