CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACKBOARD INC | $32,993,000.00 | 2011-06-30 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $3,537,000.00 | 2011-06-30 | View |
| SOLUTIA INC | $10,000,000.00 | 2011-06-30 | View |
| WMS INDUSTRIES INC /DE/ | $15.60 | 2011-06-30 | View |
| MOLEX INC | $27,200,000.00 | 2011-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $69,226,000.00 | 2011-06-30 | View |
| CORINTHIAN COLLEGES INC | $9,700,000.00 | 2011-06-30 | View |
| ACTUATE CORP | $26,091.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $1,200,000.00 | 2011-07-03 | View |
| UROLOGIX INC | $18,000.00 | 2011-06-30 | View |
| PALL CORP | $13,116,000.00 | 2011-07-31 | View |
| PMFG, INC. | $900,000.00 | 2011-07-02 | View |
| GOOGLE INC. | $1,759,000,000.00 | 2011-06-30 | View |
| SANDISK CORP | $146,726,000.00 | 2011-07-03 | View |
| RACKSPACE HOSTING, INC. | $394,280,000.00 | 2011-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $39,499,020.00 | 2011-07-03 | View |
| INTERSIL CORP/DE | $3,300,000.00 | 2011-07-01 | View |
| WEBMD HEALTH CORP. | $60,611,000.00 | 2011-06-30 | View |
| ENERNOC INC | $9,399,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $18,421,000.00 | 2011-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $-1,649,652.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $3,141,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $109,396,000.00 | 2011-07-03 | View |
| CELGENE CORP /DE/ | $392,397,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $10,986,000.00 | 2011-06-30 | View |
| MOBILE MINI INC | $6,882,000.00 | 2011-06-30 | View |
| SHILOH INDUSTRIES INC | $0.47 | 2011-07-31 | View |
| IEC ELECTRONICS CORP | $448,000.00 | 2011-07-01 | View |
| ANTHEM, INC. | $241,600,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $554,194,000.00 | 2011-06-30 | View |
| MASIMO CORP | $43,400,000.00 | 2011-07-02 | View |
| Kemper Corporation | $2,600,000.00 | 2011-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $13,986,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $68,407.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $22,547,000.00 | 2011-07-02 | View |
| ManTech International Corporation | $2,801,000.00 | 2011-06-30 | View |
| FOSTER L B CO | $1,483,000.00 | 2011-06-30 | View |
| STEVEN MADDEN, LTD. | $18,925,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $49,800,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $19,701,875.00 | 2011-06-30 | View |
| BORGWARNER INC. | $133,300,000.00 | 2011-06-30 | View |
| TAURIGA SCIENCES, INC. | $400,000.00 | 2011-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $19,800,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $237,700,000.00 | 2011-06-30 | View |
| INTUIT INC | $322,000,000.00 | 2011-07-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2011-06-30 | View |
| Acorda Therapeutics, Inc. | $39,316,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $19,600,000.00 | 2011-06-30 | View |
| Autodesk, Inc. | $125,000,000.00 | 2011-07-31 | View |
| VMWARE, INC. | $1,100,000,000.00 | 2011-06-30 | View |
| GENPACT LIMITED | $91,566,000.00 | 2011-06-30 | View |
| Smith & Wesson Brands, Inc. | $1,300,000.00 | 2011-07-31 | View |
| Abercrombie & Fitch Co. | $1,602,972.00 | 2011-07-30 | View |
| Danaher Corporation | $520,000,000.00 | 2011-07-01 | View |
| TREEHOUSE FOODS, INC. | $58,670,301.00 | 2011-06-30 | View |
| BIOMERICA, INC. | $3,000.00 | 2011-05-31 | View |
| Regal Rexnord Corp | $24,200,000.00 | 2011-07-02 | View |
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