CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $-3,650,000.00 | 2011-10-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $7,193,000.00 | 2011-09-24 | View |
| F5, Inc. | $7,355,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $60,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $1,510,000.00 | 2011-10-31 | View |
| FRANKLIN RESOURCES, INC. | $11,600,000.00 | 2011-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,800,000.00 | 2011-10-31 | View |
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