CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABOVENET INC | $12,000,000.00 | 2011-06-24 | View |
| ARIBA INC | $69,400,000.00 | 2011-06-30 | View |
| PIKE CORP | $8,042,000.00 | 2011-06-30 | View |
| B/E AEROSPACE INC | $190,800,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $153,723,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2011-07-01 | View |
| LAZARD LTD | $185,784,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2011-07-02 | View |
| BRINKER INTERNATIONAL, INC. | $59,100,000.00 | 2011-06-29 | View |
| Welltower Inc. | $30,354,000.00 | 2011-06-30 | View |
| ELECTRONIC ARTS INC. | $11,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $13,000,000.00 | 2011-05-29 | View |
| Oracle Corporation | $238,000,000.00 | 2011-05-31 | View |
| Annaly Capital Management Inc | $155,000.00 | 2011-06-30 | View |
| CACI International Inc | $100,000.00 | 2011-06-30 | View |
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