CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $236,500,000.00 | 2011-09-30 | View |
| SOLUTIA INC | $0.00 | 2011-09-30 | View |
| EMTEC INC/NJ | $17,725.00 | 2011-08-31 | View |
| WMS INDUSTRIES INC /DE/ | $0.70 | 2011-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $55,675,000.00 | 2011-09-30 | View |
| TEXAS INDUSTRIES INC | $5,400,000.00 | 2011-08-31 | View |
| ACTUATE CORP | $17,701,000.00 | 2011-09-30 | View |
| WALGREEN CO | $24,000,000.00 | 2011-08-31 | View |
| EMULEX CORP /DE/ | $600,000.00 | 2011-10-02 | View |
| HYDROGEN FUTURE CORP | $8,560.00 | 2011-09-30 | View |
| GOOGLE INC. | $1,729,000,000.00 | 2011-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $0.00 | 2011-09-25 | View |
| RACKSPACE HOSTING, INC. | $275,608,000.00 | 2011-09-30 | View |
| INTERSIL CORP/DE | $1,600,000.00 | 2011-09-30 | View |
| WEBMD HEALTH CORP. | $18,111,000.00 | 2011-09-30 | View |
| ENERNOC INC | $3,006,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $104,683,000.00 | 2011-09-25 | View |
| DATAWATCH CORP | $573,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $4,414,000.00 | 2011-09-30 | View |
| MOBILE MINI INC | $1,900,000.00 | 2011-09-30 | View |
| IEC ELECTRONICS CORP | $474,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $147,600,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $176,151,000.00 | 2011-09-30 | View |
| MASIMO CORP | $23,500,000.00 | 2011-10-01 | View |
| SANDERSON FARMS INC | $222,837.00 | 2011-10-31 | View |
| Kemper Corporation | $1,800,000.00 | 2011-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $12,263,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $15,000,000.00 | 2011-09-01 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,022,000.00 | 2011-10-01 | View |
| ManTech International Corporation | $0.00 | 2011-09-30 | View |
| FOSTER L B CO | $669,000.00 | 2011-09-30 | View |
| STEVEN MADDEN, LTD. | $13,101,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $29,200,000.00 | 2011-09-30 | View |
| F5, Inc. | $19,353,000.00 | 2011-09-30 | View |
| LINDSAY CORP | $7,001,000.00 | 2011-08-31 | View |
| BORGWARNER INC. | $76,200,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2011-09-30 | View |
| FactSet Research Systems Inc. | $129,300,000.00 | 2011-08-31 | View |
| Starbucks Corporation | $571,000,000.00 | 2011-10-02 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| COHERENT, INC. | $6,378,000.00 | 2011-10-01 | View |
| BEACON ROOFING SUPPLY, INC. | $6,900,000.00 | 2011-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $0.00 | 2011-09-30 | View |
| Acorda Therapeutics, Inc. | $13,570,000.00 | 2011-09-30 | View |
| A. O. Smith Corporation | $9,600,000.00 | 2011-09-30 | View |
| Autodesk, Inc. | $122,100,000.00 | 2011-10-31 | View |
| VMWARE, INC. | $798,200,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $60,774,000.00 | 2011-09-30 | View |
| Smith & Wesson Brands, Inc. | $938,000.00 | 2011-10-31 | View |
| Abercrombie & Fitch Co. | $1,746,708.00 | 2011-10-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $88,000,000.00 | 2011-09-30 | View |
| Danaher Corporation | $276,000,000.00 | 2011-09-30 | View |
| TREEHOUSE FOODS, INC. | $73,466,000.00 | 2011-09-30 | View |
| VISA INC. | $274,000,000.00 | 2011-09-30 | View |
| Regal Rexnord Corp | $5,800,000.00 | 2011-10-01 | View |
| COOPER COMPANIES, INC. | $55,520,367,000,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $143,394,000.00 | 2011-08-27 | View |
| Ciena Corp | $1,780,000.00 | 2011-10-31 | View |
| AUDACY, INC. | $1,353,818.00 | 2011-09-30 | View |
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