CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBRIZOL CORP | $29,200,000.00 | 2011-03-31 | View |
| PETROHAWK ENERGY CORP | $32,100,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $95,900,000.00 | 2011-03-31 | View |
| HOSPIRA INC | $79,300,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $79,500,000.00 | 2011-04-03 | View |
| CORNERWORLD CORP | $362,548.00 | 2011-04-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $855,000.00 | 2011-04-19 | View |
| AXIALL CORP/DE/ | $4,300,000.00 | 2011-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $18,400,000.00 | 2011-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $0.00 | 2011-03-31 | View |
| BARD C R INC /NJ/ | $86,400,000.00 | 2011-03-31 | View |
| WHOLE FOODS MARKET INC | $50,600,000.00 | 2011-04-10 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $203,000,000.00 | 2011-03-31 | View |
| SPRINT CORP | $76,000,000.00 | 2011-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $36,200,000.00 | 2011-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $44,300,000.00 | 2011-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,950,000.00 | 2011-03-31 | View |
| Masco Corporation | $145,000,000.00 | 2011-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $141,000,000.00 | 2011-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $45,300,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $58,800,000.00 | 2011-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $41,500,000.00 | 2011-03-26 | View |
| CATERPILLAR INC | $307,000,000.00 | 2011-03-31 | View |
| STEVEN MADDEN, LTD. | $11,786,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $105,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $34,100,000.00 | 2011-03-31 | View |
| ITT INC. | $73,000,000.00 | 2011-03-31 | View |
| EnerSys | $15,403,000.00 | 2011-03-31 | View |
| AMAZON.COM, INC. | $595,000,000.00 | 2011-03-31 | View |
| Apple Inc. | $2,600,000,000.00 | 2011-03-26 | View |
| FactSet Research Systems Inc. | $1,900,000.00 | 2011-04-14 | View |
| Starbucks Corporation | $67,000,000.00 | 2011-04-03 | View |
| NVIDIA CORP | $194,300,000.00 | 2011-05-01 | View |
| MONRO, INC. | $6,400,000.00 | 2011-03-26 | View |
| PAYCHEX, INC. | $42,500,000.00 | 2011-02-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $943,000,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $619,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $83,900,000.00 | 2011-03-31 | View |
| KOHL’S CORP | $166,000,000.00 | 2011-04-30 | View |
| Aon plc | $327,000,000.00 | 2011-03-31 | View |
| Autodesk, Inc. | $141,500,000.00 | 2011-04-30 | View |
| Ross Stores, Inc. | $80,000,000.00 | 2011-04-30 | View |
| PRICE T ROWE GROUP INC | $186,700,000.00 | 2011-03-31 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2011-04-30 | View |
| QURATE RETAIL, INC. | $216,000,000.00 | 2011-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,261,000.00 | 2011-04-30 | View |
| AMPHENOL CORPORATION | $64,844,000.00 | 2011-03-31 | View |
| Booking Holdings Inc. | $100,900,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $6,000,000.00 | 2011-03-31 | View |
| Annaly Capital Management Inc | $7,600,000.00 | 2011-03-31 | View |
| GOLD RESOURCE CORPORATION | $14,500,000.00 | 2011-03-31 | View |
| Balchem Corporation | $7,947.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $251,000,000.00 | 2011-03-31 | View |
| CISCO SYSTEMS, INC. | $2,900,000,000.00 | 2011-04-30 | View |
| DAVITA INC. | $86,734,000.00 | 2011-03-31 | View |
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