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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ADOBE SYSTEMS INC ADBECommon31,303,3626,776,8061,100,000,141400,993,29512/06/2012
VALEANT PHARMACEUTICALS INTERNATIONAL VRXCommon17,686,5034,445,203437,387,219267,501,21907/23/2009
MOODYS CORP /DE/ MCOCommon13,866,9705,039,070505,867,066198,391,06607/20/2011
ALLIANCE DATA SYSTEMS CORP ADSCommon4,706,6202,696,720291,575,109196,085,10907/21/2008
EQUIFAX INC EFXCommon10,948,7683,300,000377,514,00099,405,00003/31/2008
Hillshire Brands Co SLECommon43,975,71510,907,300614,780,00083,701,00003/31/2008
Bioverativ Inc. BIVVCommon8,132,880432,880429,497,40164,132,39303/02/2017
CHIMERA INVESTMENT CORP CIMCommon4,242,6283,146,77642,214,14928,735,14906/24/2008
GARDNER DENVER INC GDICommon2,507,75019,100144,045,16013,913,65207/27/2012
ACXIOM CORP ACXMCommon10,359,35729,646122,966,0001,798,00003/31/2008
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