CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $312,400,000.00 | 2011-05-12 | View |
| FOREST LABORATORIES INC | $990,000,000.00 | 2011-04-13 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $330,000.00 | 2011-05-13 | View |
| AIRGAS INC | $8,253,000.00 | 2011-03-31 | View |
| PSM HOLDINGS INC | $1,087,432,000,000.00 | 2011-03-16 | View |
| YAHOO INC | $13,000,000.00 | 2011-03-31 | View |
| RED HAT INC | $21,200,000.00 | 2011-02-28 | View |
| NICE LTD. | $22,710,000.00 | 2011-03-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,700,000.00 | 2011-04-01 | View |
| FTI CONSULTING, INC | $6,300,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $1,007,000,000.00 | 2011-03-31 | View |
| URBAN ONE, INC. | $287,300,000.00 | 2011-04-14 | View |
| VULCAN MATERIALS COMPANY | $6,419,000.00 | 2011-03-31 | View |
| Mettler Toledo International Inc | $9,900,000.00 | 2011-03-31 | View |
| FORTINET, INC. | $1,800,000.00 | 2011-04-06 | View |
| ScanSource, Inc. | $22,605,000.00 | 2011-04-15 | View |
| FISERV INC | $40,000,000.00 | 2011-03-31 | View |
| Service Corporation International | $34,312,000.00 | 2011-03-31 | View |
| NVIDIA CORP | $11,310,000.00 | 2011-05-01 | View |
| Jacobs Engineering Group Inc. | $-202,000,000.00 | 2011-04-01 | View |
| MONRO, INC. | $1,777,000.00 | 2011-03-26 | View |
| Healthpeak Properties, Inc. | $10,741,000.00 | 2011-03-31 | View |
| KIRBY CORPORATION | $75,697,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $410,000,000.00 | 2011-04-30 | View |
| NetApp, Inc. | $272,100,000.00 | 2011-05-06 | View |
| NORDSTROM, INC. | $62,000,000.00 | 2011-03-23 | View |
| JACK IN THE BOX INC /NEW/ | $232,000.00 | 2011-04-17 | View |
| SOUTHWEST AIRLINES CO. | $123,000,000.00 | 2011-05-02 | View |
| Blackstone Inc | $142,221,000.00 | 2011-03-31 | View |
| FIRSTENERGY CORP | $574,000,000.00 | 2011-03-31 | View |
| 3M COMPANY | $213,000,000.00 | 2011-03-31 | View |
| DOVER Corp | $190,550,000.00 | 2011-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $48,750,000.00 | 2011-03-31 | View |
| BROWN & BROWN, INC. | $19,149,000.00 | 2011-03-31 | View |
| DAVITA INC. | $1,912,000.00 | 2011-03-31 | View |
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