CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE COAT SYSTEMS INC | $1,510,000.00 | 2011-07-31 | View |
| ARIBA INC | $23,040,000.00 | 2011-06-30 | View |
| WINNER MEDICAL GROUP INC | $0.00 | 2011-06-30 | View |
| MOLEX INC | $3,726,000.00 | 2011-06-30 | View |
| PERRIGO CO | $2,850,000.00 | 2011-06-25 | View |
| HILLSHIRE BRANDS CO | $69,000,000.00 | 2011-07-02 | View |
| MICROS SYSTEMS INC | $1,644,000.00 | 2011-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $1,490,000.00 | 2011-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $22,704,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $981,000.00 | 2011-07-03 | View |
| PALL CORP | $6,238,000.00 | 2011-07-31 | View |
| INFORMATICA CORP | $2,008,000.00 | 2011-06-30 | View |
| SOLERA HOLDINGS, INC | $2,415,000.00 | 2011-06-30 | View |
| SANDISK CORP | $571,000.00 | 2011-07-03 | View |
| MACK CALI REALTY L P | $16,688,000.00 | 2011-06-30 | View |
| CEPHEID | $19,911,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $74,943,000.00 | 2011-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,400,000.00 | 2011-07-03 | View |
| CEB INC. | $427,896,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $10,940,000,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $325,856,000.00 | 2011-06-30 | View |
| GENERAL CABLE CORP /DE/ | $15,500,000.00 | 2011-07-01 | View |
| SHIRE PLC | $41,100,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $241,867,000.00 | 2011-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $374,971,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $9,565,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $521,685,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,459,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $223,400,000.00 | 2011-07-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $18,400,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $132,000,000.00 | 2011-05-29 | View |
| KAISER ALUMINUM CORPORATION | $35,200,000.00 | 2011-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $371,000,000.00 | 2011-06-30 | View |
| IMAX Corporation | $1,812,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $2,700,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $77,000,000.00 | 2011-07-01 | View |
| XILINX, INC | $4,959,000.00 | 2011-07-02 | View |
| KILROY REALTY CORPORATION | $133,212,000.00 | 2011-06-30 | View |
| LAZARD LTD | $808,662,000.00 | 2011-06-30 | View |
| NIKE, Inc. | $535,000,000.00 | 2011-05-31 | View |
| ALIGN TECHNOLOGY, INC. | $4,917,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $23,700,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $206,000,000.00 | 2011-06-26 | View |
| TRIMBLE INC. | $6,606,000.00 | 2011-07-01 | View |
| SUNPOWER CORP | $46,380,000.00 | 2011-07-03 | View |
| Blackbaud, Inc. | $37,366,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $72,988,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $3,130,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $51,675,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $549,000.00 | 2011-06-30 | View |
| MOSAIC CO | $13,000,000.00 | 2011-05-31 | View |
| ScanSource, Inc. | $2,525,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $39,300,000.00 | 2011-06-30 | View |
| PUBLIC STORAGE | $49,000,000.00 | 2011-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $6,100,000,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $830,000.00 | 2011-06-26 | View |
| The Estee Lauder Companies Inc. | $433,000,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $54,000,000.00 | 2011-07-02 | View |
| CLOROX CO /DE/ | $112,000,000.00 | 2011-06-30 | View |
| BRADY CORP | $2,557,000.00 | 2011-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $1,487,000.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $129,085,000.00 | 2011-06-29 | View |
| RESMED INC | $1,113,000.00 | 2011-06-30 | View |
| Welltower Inc. | $196,918,000.00 | 2011-06-30 | View |
| AVNET, INC. | $42,421,000.00 | 2011-07-02 | View |
| Cracker Barrel Old Country Store, Inc. | $563,369,000.00 | 2011-07-29 | View |
| PAYCHEX, INC. | $20,500,000.00 | 2011-05-31 | View |
| OPEN TEXT CORP | $49,090,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $78,111,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $31,300,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $350,671,000.00 | 2011-07-02 | View |
| Mastercard Incorporated | $17,000,000.00 | 2011-06-30 | View |
| Hawkeye Acquisition, Inc. | $107,644,000.00 | 2011-06-30 | View |
| Acorda Therapeutics, Inc. | $25,994,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $123,860,000.00 | 2011-07-31 | View |
| Cimpress plc | $6,683,000.00 | 2011-06-30 | View |
| VMWARE, INC. | $571,797,000.00 | 2011-06-30 | View |
| Grand Canyon Education, Inc. | $13,615,000.00 | 2011-06-30 | View |
| HIBBETT, INC. | $12,455,000.00 | 2011-07-30 | View |
| GENERAL MILLS INC | $49,400,000.00 | 2011-05-29 | View |
| COPART INC | $37,029,000.00 | 2011-07-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,328,000.00 | 2011-07-31 | View |
| Valaris Limited | $11,400,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $169,518,000.00 | 2011-07-31 | View |
| Oracle Corporation | $265,000,000.00 | 2011-05-31 | View |
| SANMINA CORPORATION | $36,741,000.00 | 2011-07-02 | View |
| II-VI INC | $18,554,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $46,000,000.00 | 2011-07-01 | View |
| THE PROCTER & GAMBLE COMPANY | $505,000,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $73,800,000.00 | 2011-06-30 | View |
| UNITED NATURAL FOODS, INC. | $88,802,000.00 | 2011-07-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,523,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $57,600,000.00 | 2011-07-01 | View |
| VERIS RESIDENTIAL, INC. | $16,688,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $6,100,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $52,000,000.00 | 2011-07-31 | View |
| MYRIAD GENETICS, INC. | $45,033,000.00 | 2011-06-30 | View |
| SYSCO CORP | $57,426,000.00 | 2011-07-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,300,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $14,477,000.00 | 2011-05-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $56,419,000.00 | 2011-06-30 | View |
| FedEx Corporation | $6,533,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $251,800,000.00 | 2011-05-29 | View |
| THOR Industries, Inc. | $10,000.00 | 2011-07-31 | View |
| CACI International Inc | $76,007,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $2,954,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $277,000,000.00 | 2011-07-30 | View |
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