| 1 |
PAYCHEX INC |
2,431,170 |
89,929 |
30.35% |
|
|
| 2 |
BENCHMARK ELECTRS INC COM |
2,428,221 |
55,970 |
18.89% |
|
|
| 3 |
ROVI CORP COM EXCHANGEDFOR CU |
2,250,000 |
46,148 |
15.58% |
|
|
| 4 |
JAMBA INC COM NEW |
1,830,767 |
22,628 |
7.64% |
|
|
| 5 |
MEDIFAST INC COM |
737,465 |
22,264 |
7.51% |
|
|
| 6 |
MAGNACHIP SEMICONDUCTOR CORP |
3,852,974 |
20,960 |
7.07% |
|
|
| 7 |
TRIMAS CORP COM NEW |
679,067 |
11,897 |
4.02% |
|
|
| 8 |
Heartware International, Inc. |
240,750 |
7,564 |
2.55% |
|
|
| 9 |
ISHARES TR |
56,789 |
6,283 |
2.12% |
|
|
| 10 |
BioDelivery Sciences International Inc |
1,876,550 |
6,061 |
2.05% |
|
|
| 11 |
Libbey Inc Com |
270,064 |
5,023 |
1.70% |
|
|
| 12 |
AMAG PHARMACEUTICALS INC COM |
65,916 |
1,542 |
0.52% |
|
|