CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $69,259,000.00 | 2011-06-30 | View |
| BITSTREAM INC. | $6,495,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $55,728,000.00 | 2011-06-25 | View |
| SOURCEFIRE INC | $11,292,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $28,053,000.00 | 2011-06-30 | View |
| ACCELRYS, INC. | $30,006,000.00 | 2011-06-30 | View |
| FOREST LABORATORIES INC | $576,980,000.00 | 2011-06-30 | View |
| DENDREON CORP | $50,284,000.00 | 2011-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $30,000.00 | 2011-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $0.00 | 2011-06-30 | View |
| THORATEC CORP | $19,841,000.00 | 2011-07-02 | View |
| CYBERONICS INC | $5,284,384.00 | 2011-07-29 | View |
| HEARTWARE INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $46,000,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $12,000,000.00 | 2011-06-30 | View |
| CEB INC. | $9,456,000.00 | 2011-06-30 | View |
| YAHOO INC | $701,556,000.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $62,000,000.00 | 2011-06-30 | View |
| ADVISORY BOARD CO | $83,565,000.00 | 2011-06-30 | View |
| TIME WARNER INC. | $47,000,000.00 | 2011-06-30 | View |
| CARTESIAN, INC. | $0.00 | 2011-07-02 | View |
| SPECTRA ENERGY PARTNERS, LP | $100,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $25,079,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $223,000,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $17,196,000.00 | 2011-07-02 | View |
| Seagate Technology Holdings plc | $16,000,000.00 | 2011-07-01 | View |
| Brunswick Corporation | $71,000,000.00 | 2011-07-02 | View |
| ALIGN TECHNOLOGY, INC. | $4,112,000.00 | 2011-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $25,000,000.00 | 2011-06-30 | View |
| MAGELLAN HEALTH, INC. | $17,338,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $131,988,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $63,000,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $2,900,000.00 | 2011-07-02 | View |
| DISH NETWORK CORPORATION | $348,000,000.00 | 2011-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $12,984,000.00 | 2011-06-30 | View |
| Enstar Group LTD | $852,810,000.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $27,534,000.00 | 2011-06-30 | View |
| Humana Inc. | $1,592,919,000.00 | 2011-06-30 | View |
| INTUIT INC | $63,000,000.00 | 2011-07-31 | View |
| NetApp, Inc. | $60,100,000.00 | 2011-07-29 | View |
| Aon plc | $15,000,000.00 | 2011-06-30 | View |
| SLEEP NUMBER CORP | $20,012,000.00 | 2011-07-02 | View |
| Abercrombie & Fitch Co. | $101,923,000.00 | 2011-07-30 | View |
| INTEL CORP | $992,000,000.00 | 2011-07-02 | View |
| Ross Stores, Inc. | $11,730,000.00 | 2011-07-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2011-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $670,910.00 | 2011-06-30 | View |
| MARINE PRODUCTS CORPORATION | $39,950,000.00 | 2011-06-30 | View |
| MKS INSTRUMENTS INC | $5,277,000.00 | 2011-06-30 | View |
| DURECT CORP | $1,924,000.00 | 2011-06-30 | View |
| TechTarget Inc | $22,094,000.00 | 2011-06-30 | View |
| Rush Enterprises, Inc. | $6,628,000.00 | 2011-06-30 | View |
| ABM Industries Incorporated | $15,148,000.00 | 2011-07-31 | View |
| DELTA AIR LINES, INC. | $109,000,000.00 | 2011-06-30 | View |
| comScore, Inc. | $0.00 | 2011-06-30 | View |
| Tutor Perini Corporation | $88,129,000.00 | 2011-06-30 | View |
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