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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Bausch Health Companies Inc.
| VRX | COM | 4,413,146 | 556,017 | 236,942,000 | 93,765,000 | 03/31/2012 |
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GOOGLE INC.
| GOOG | CL A | 323,472 | 33,517 | 207,423,000 | 58,276,000 | 03/31/2012 |
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FISERV INC
| FISV | Common | 2,050,188 | -501,839 | 142,263,000 | 12,697,000 | 03/31/2012 |
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CIMPRESS plc
| VPRT | COM | 3,364,275 | 3,364,275 | 130,029,000 | 130,029,000 | 03/31/2012 |
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COMCAST CORP
| CMCSK | Common | 4,276,864 | -456,747 | 126,210,000 | 28,272,000 | 03/31/2012 |
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Higher One Holdings, Inc.
| ONE | COM | 6,539,352 | 6,539,352 | 97,763,000 | 97,763,000 | 03/31/2012 |
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Motorola Solutions, Inc.
| MSI | COM | 1,901,857 | -497,456 | 96,671,000 | -3,860,000 | 03/31/2012 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 892,050 | 62,178 | 81,658,000 | 16,057,000 | 03/31/2012 |
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Aon plc
| AOC | Common | 1,279,957 | -1,292,466 | 62,795,000 | -45,195,000 | 03/31/2012 |
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ORACLE CORP
| ORCL | Common | 1,901,571 | 1,901,571 | 55,450,000 | 55,450,000 | 03/31/2012 |
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ADOBE INC.
| ADBE | Common | 1,441,656 | 1,441,656 | 49,463,000 | 49,463,000 | 03/31/2012 |
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Primerica, Inc.
| PRI | Common | 1,702,581 | 332,078 | 42,922,000 | 13,374,000 | 03/31/2012 |
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VISA INC.
| V | CL A | 271,098 | 16,312 | 31,990,000 | 10,150,000 | 03/31/2012 |
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GLOBE SPECIALTY METALS INC
| GSM | Common | 0 | -249,400 | 0 | -3,339,000 | 03/31/2012 |
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US BANCORP \DE\
| USB | Common | 0 | -2,959,375 | 0 | -80,051,000 | 03/31/2012 |
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Mastercard Inc
| MA | CL A | 0 | -163,686 | 0 | -61,025,000 | 03/31/2012 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -1,153,577 | 0 | -27,824,000 | 03/31/2012 |
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