CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BMC SOFTWARE INC | $143,700,000.00 | 2011-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $85,301,000.00 | 2011-03-31 | View |
| 'MKTG, INC.' | $701,196.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $116.90 | 2011-04-03 | View |
| SANDISK CORP | $272,711,000.00 | 2011-04-03 | View |
| SMART TECHNOLOGIES INC. | $152.00 | 2011-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $-1,900,166.00 | 2011-03-31 | View |
| CA, INC. | $20,900,000.00 | 2011-03-31 | View |
| RED HAT INC | $6,054,000.00 | 2011-02-28 | View |
| SALON MEDIA GROUP INC | $1,019,000.00 | 2011-03-31 | View |
| CELGENE CORP /DE/ | $442,487,000.00 | 2011-03-31 | View |
| SPRINT CORP | $29,000,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $64,000.00 | 2011-02-26 | View |
| Travelers Companies, Inc. | $199,000,000.00 | 2011-03-31 | View |
| Masco Corporation | $33,000,000.00 | 2011-03-31 | View |
| FARO TECHNOLOGIES, INC | $1,600,000.00 | 2011-04-02 | View |
| JUNIPER NETWORKS, INC. | $730,200,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $268,000,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $260,678,920.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $1,318,000.00 | 2011-04-30 | View |
| NortonLifeLock Inc. | $87,000,000.00 | 2011-04-01 | View |
| TAURIGA SCIENCES, INC. | $400,000.00 | 2011-03-31 | View |
| ENNIS, INC. | $757,000.00 | 2011-02-28 | View |
| UNITEDHEALTH GROUP INCORPORATED | $808,000,000.00 | 2011-03-31 | View |
| FLEX LTD. | $19,600,000.00 | 2011-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $76,000,000.00 | 2011-03-31 | View |
| salesforce.com, inc. | $771,187,000.00 | 2011-04-30 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2011-02-26 | View |
| Analog Devices, Inc. | $376,153.00 | 2011-04-30 | View |
| Smith & Wesson Brands, Inc. | $1,600,000.00 | 2011-04-30 | View |
| NABORS INDUSTRIES LTD. | $21,200,000.00 | 2011-03-31 | View |
| EDISON INTERNATIONAL | $115,000,000.00 | 2011-03-31 | View |
| WESTERN DIGITAL CORP | $164,000,000.00 | 2011-04-01 | View |
| Danaher Corporation | $720,400,000.00 | 2011-04-01 | View |
| AMPHENOL CORPORATION | $228,229,000.00 | 2011-03-31 | View |
| GENUINE PARTS CO | $52,600,000.00 | 2011-03-31 | View |
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