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| Q4 2011 Archive | Share:
| | DATE | COMPANY | SYMBOL | AMOUNT | OTHER DETAILS | | 12/29/2011 | Domtar | UFS | $400 mln | adds to prior plan | | | 12/22/2011 | Ballantyne Strong | BTN | $8 mln | - | | | 12/21/2011 | Teva Pharmaceutical | TEVA | $3 bln | - | | | 12/20/2011 | Cameon | CAM | $500 mln | adds to prior plan | | | 12/19/2011 | Alliance Data Systems | ADS | $400 mln | replaces prior plan | | | 12/19/2011 | Zimmer Holdings | ZMH | $1.5 bln | thru 2014 | | | 12/16/2011 | Education Mgmt. | EDMC | $50 mln | adds to prior plan | | | 12/16/2011 | MasTec | MTZ | $75 mln | over 1 year | | | 12/15/2011 | Liberty Global | LBTYA | $1 bln | adds to prior plan | | | 12/15/2011 | Marvell Tech. | MRVL | $500 mln | adds to prior plan | | | 12/14/2011 | ConAgra Foods | CAG | $750 mln | adds to prior plan | | | 12/14/2011 | NVR | NVR | $300 mln | - | | | 12/14/2011 | Ryder | R | 2 mln shares | offset ESOP | | | 12/13/2011 | Invesco Mortgage | IVR | 7 mln shares | - | | | 12/13/2011 | St. Jude Medical | STJ | $300 mln | - | | | 12/13/2011 | WD-40 | WDFC | $50 mln | over 2 years | | | 12/12/2011 | Pfizer | PFE | $10 bln | adds to prior plan | | | 12/09/2011 | Morningstar | MORN | $200 mln | adds to prior plan | | | 12/08/2011 | AboveNet | ABVT | $200 mln | thru 2012 | | | 12/08/2011 | Capella Education | CPLA | $50 mln | adds to prior plan | | | 12/08/2011 | Paccar | PCAR | $300 mln | - | | | 12/07/2011 | Horace Mann | HMN | $50 mln | - | | | 12/07/2011 | McGraw-Hill | MHP | $500 mln | adds to prior plan | | | 12/07/2011 | Stryker | SYK | $500 mln | adds to prior plan | | | 12/06/2011 | Idex | IEX | $50 mln | adds to prior plan | | | 12/06/2011 | Ocean Rig | ORIG | $500 mln | - | | | 12/05/2011 | Dollar General | DG | $500 mln | - | | | 12/05/2011 | Waste Connections | WCN | $400 mln | adds to prior plan | | | 12/02/2011 | ConocoPhillips | COP | $10 bln | adds to prior plan | | | 12/01/2011 | Moog | MOG.A | 1 mln shares | - | | | 12/01/2011 | NetEase | NTES | $50 mln | - | | | 12/01/2011 | OpenTable | OPEN | $50 mln | - | | | 11/30/2011 | Principal Financial | PFG | $100 mln | - | | | 11/30/2011 | Safeway | SWY | $1 bln | adds to prior plan | | | 11/30/2011 | Tech Data | TECD | $100 mln | - | | | 11/23/2011 | Diana Shipping | DSX | $100 mln | - | | | 11/22/2011 | Chicos FAS | CHS | $200 mln | replaces prior plan | | | 11/22/2011 | Dollar Tree | DLTR | $300 mln | accelerated plan | | | 11/21/2011 | Advanced Energy Ind. | AEIS | $75 mln | over 1 year | | | 11/21/2011 | PartnerRe | PRE | 7 mln shares | replaces prior plan | | | 11/21/2011 | TW Telecom | TWTC | $300 mln | - | | | 11/18/2011 | Yum! Brands | YUM | $750 mln | adds to prior plan | | | 11/17/2011 | Dr. Pepper Snapple | DPS | $1 bln | adds to prior plan | | | 11/17/2011 | Equinix | EQIX | $250 mln | thru 2012 | | | 11/17/2011 | Gap | GPS | $500 mln | adds to prior plan | | | 11/16/2011 | ePlus | PLUS | 500,000 shares | over 1 year | | | 11/16/2011 | GT Advanced Tech. | GTAT | $100 mln | thru 2011 | | | 11/16/2011 | O'Reilly | ORLY | $500 mln | adds to prior plan | | | 11/16/2011 | SYSCO Corp. | SYY | 20 mln shares | adds to prior plan | | | 11/16/2011 | Zoll Medical | ZOLL | $100 mln | - | | | 11/14/2011 | Career Education | CECO | $100 mln | adds to prior plan | | | 11/14/2011 | Reynolds American | RAI | $2.5 bln | over 2.5 years | | | 11/14/2011 | Solera | SLH | $180 mln | over 2 years | | | 11/11/2011 | Thermo Fisher Sci. | TMO | $750 mln | adds to prior plan | | | 11/11/2011 | Virgin Media | VMED | $300 mln | prior plan complete | | | 11/10/2011 | Viacom | VIA.B | $10 bln | expands prior plan | | | 11/09/2011 | Allstate | ALL | $1 bln | thru 3/13 | | | 11/09/2011 | NACCO Industries | NC | $50 mln | thru 2012 | | | 11/07/2011 | Chemed | CHE | $100 mln | adds to prior plan | | | 11/07/2011 | MasTec | MTZ | $75 mln | over 1 year | | | 11/07/2011 | Mindray | MR | $100 mln | thru 2012 | | | 11/07/2011 | OmniVision | OVTI | $100 mln | - | | | 11/07/2011 | Limited Brands | LTD | $250 mln | prior plan complete | | | 11/07/2011 | Thoratec | THOR | $50 mln | adds to prior plan | | | 11/03/2011 | AIG | AIG | $1 bln | - | | | 11/03/2011 | Ametek | AME | $100 mln | adds to prior plan | | | 11/03/2011 | CBS Corp. | CBS | $1.5 bln | adds to prior plan | | | 11/03/2011 | DeVry | DV | $100 mln | adds to prior plan | | | 11/03/2011 | Starbucks | SBUX | 20 mln shares | adds to prior plan | | | 11/03/2011 | Valeant Pharma. | VRX | $1.5 bln | includes debt | | | 11/02/2011 | Fair Isaac | FICO | $150 bln | replaces prior plan | | | 11/01/2011 | Fidelity Nat'l Info Svcs. | FIS | $500 mln | thru 2013 | | | 11/01/2011 | Pfizer | PFE | $7 bln | expands prior plan | | | 10/31/2011 | Colony Financial | CLNY | $50 bln | - | | | 10/31/2011 | Demand Media | DMD | $25 mln | - | | | 10/31/2011 | Itron | ITRI | $100 mln | - | | | 10/28/2011 | Align Technology | ALGN | $50 mln | - | | | 10/28/2011 | Erie Indemnity | ERIE | $150 mln | adds to prior plan | | | 10/28/2011 | SanDisk | SNDK | $500 mln | - | | | 10/27/2011 | Altria | MO | $1 bln | prior plan complete | | | 10/27/2011 | Heartland Payment | HPY | $50 mln | - | | | 10/27/2011 | J.B. Hunt Transport | JBHT | $500 mln | prior plan complete | | | 10/27/2011 | Teledyne | TDY | 2.5 mln shares | - | | | 10/26/2011 | Ancestry.com | ACOM | $50 mln | adds to prior plan | | | 10/26/2011 | Eaton Vance | EV | 8 mln shares | replaces prior plan | | | 10/26/2011 | Harman Industries | HAR | $200 mln | over 1 year | | | 10/26/2011 | Radioshack | RSH | $200 mln | over 1 year | | | 10/26/2011 | Signet Jewelers | SIG | $300 mln | over 2 years | | | 10/25/2011 | Amgen | AMGN | $10 bln | expands prior plan | | | 10/25/2011 | Int'l Business Machines | IBM | $7 lbn | adds to prior plan | | | 10/24/2011 | Arrow Electronics | ARW | $150 mln | adds to prior plan | | | 10/24/2011 | Advent Software | ADVS | 2 mln shares | adds to prior plan | | | 10/21/2011 | Jabil | JBIL | $100 mln | over 1 year | | | 10/21/2011 | PPG Industries | PPG | 10 mln shares | adds to prior plan | | | 10/20/2011 | Barnes | B | 4 mln shares | adds to prior plan | | | 10/20/2011 | Sherwin Williams | SHW | 20 mln shares | adds to prior plan | | | 10/19/2011 | Brown & Brown | BRO | $100 mln | over 1 year | | | 10/19/2011 | Chevron | CVX | $5 bln | - | | | 10/18/2011 | Intel | INTC | $10 bln | adds to prior plan | | | 10/18/2011 | Coca-Cola | KO | $3 bln | expands prior plan | | | 10/17/2011 | First Horizon | FHN | $100 mln | over 1 year | | | 10/17/2011 | Investment Tech. | ITG | 4 mln shares | - | | | 10/14/2011 | Mattel | MAT | $500 mln | adds to prior plan | | | 10/14/2011 | Pier 1 Imports | PIR | $100 mln | - | | | 10/13/2011 | Albermarle | ALB | 5 mln shares | adds to prior plan | | | 10/13/2011 | WebMD | WBMD | $75 mln | adds to prior plan | | | 10/12/2011 | ADTRAN | ADTR | 5 mln shares | adds to prior plan | | | 10/12/2011 | Hansen Natural | HANS | $250 mln | prior plan complete | | | 10/12/2011 | NASDAQ OMX | NDAQ | $300 mln | - | | | 10/11/2011 | Insituform | INSU | $10 mln | - | | | 10/11/2011 | Magnachip Semi | MX | $35 mln | over 1 year | | | 10/7/2011 | Dollar Tree | DLTR | $1.5 bln | adds to prior plan | | | 10/6/2011 | General Dynamics | GD | 10 mln shares | - | | | 10/6/2011 | Pall Corp. | PLL | $250 mln | adds to prior plan | | | 10/6/2011 | Robbins & Myers | RBN | 3 mln shares | expands prior plan | | | 10/5/2011 | Corning | GLW | $1.5 bln | thru 2013 | | | 10/4/2011 | Acuity Brands | AYI | 2 mln shares | adds to prior plan | | | 10/4/2011 | Convergys | CVG | $200 mln | adds to prior plan | | | 10/4/2011 | Radware | RDWR | $20 mln | - | | | 10/4/2011 | SciClone Pharma. | SCLN | $20 mln | over 2 years | | | 10/3/2011 | Contango Oil & Gas | MCF | $50 mln | adds to prior plan | | | 10/3/2011 | Focus Media | FMCN | $650 mln | expands prior plan | | | 10/3/2011 | Wellpoint | WLP | $5 bln | - | | | 9/30/2011 | Concord Medical Svcs. | CCM | $20 mln | - | | | 9/30/2011 | KongZhong | KONG | $15 mln | - | | | 9/30/2011 | Umpqua Holdings | UMPQ | 15 mln shares | expands prior plan | | | 9/30/2011 | Yingli Green Energy | YGE | $100 mln | over 1 year | | | 9/29/2011 | Atmos Energy | ATO | 5 mln shares | over 5 years | | | 9/29/2011 | Autozone | AZO | $750 mln | adds to prior plan | | | 9/29/2011 | Ctrip | CTRP | $100 mln | - | | | 9/28/2011 | Comtech Telecom | CMTL | $100 mln | adds to prior plan | | | 9/28/2011 | TE Connectivity | TEL | $1.5 bln | adds to prior plan | | | 9/27/2011 | Accenture | ACN | $5 bln | expands prior plan | | | 9/27/2011 | Dollar Thrifty | DTG | $400 mln | expands prior plan | | | 9/27/2011 | Xueda Education | XUE | $30 mln | - | | | 9/26/2011 | Berkshire-Hathaway | BRK.A | unspecified | up to 10% book value premium | | | 9/26/2011 | Elbit Systems | ESLT | 1 mln shares | over 1 year | | | 9/26/2011 | Giant Interactive | GA | $50 mln | - | | | 9/26/2011 | HCC Insurance | HCC | $300 mln | prior plan complete | | | 9/23/2011 | Aetna | AET | $750 mln | adds to prior plan | | | 9/23/2011 | Ascena | ASNA | $100 mln | adds to prior plan | | | 9/23/2011 | Copart | CPRT | 20 mln shares | adds to prior plan | | | 9/23/2011 | Covanta | CVA | $100 mln | adds to prior plan | | | 9/23/2011 | Raytheon | RTN | $2 bln | adds to prior plan | | | 9/22/2011 | G-III Apparel | GIII | 2 mln shares | - | | | 9/22/2011 | Lockheed Martin | LMT | $2.5 bln | adds to prior plan | | | 9/20/2011 | Cypress Semiconductor | CY | $400 mln | prior plan complete | | | 9/20/2011 | Jefferies Group | JEF | 20 mln shares | expands prior plan | | | 9/20/2011 | Transatlantic Holdings | TRH | $600 mln | expands prior plan | | | 9/19/2011 | AerCap | AER | $50 mln | adds to prior plan | | | 9/19/2011 | LifePoint Hospitals | LPNT | $250 mln | - | | | 9/15/2011 | CapitalSource | CSE | $200 mln | adds to prior plan | | | 9/15/2011 | Kroger | KR | $1 bln | over 1 year | | | 9/15/2011 | Viropharma | VPHM | $200 mln | adds to prior plan | | | 9/14/2011 | Boise | BZ | $75 mln | adds to prior plan | | | 9/14/2011 | Hubbell Corp. | HUB | $200 mln | adds to prior plan | | | 9/14/2011 | Oritani Financial | ORIT | 10% of shares | - | | | 9/14/2011 | Rockwell Collins | ROK | $700 mln | adds to prior plan | | | 9/14/2011 | Staples | SPLS | $1.5 bln | replaces prior plan | | | 9/13/2011 | Dell | DELL | $5 bln | adds to prior plan | | | 9/13/2011 | Edwards Lifesciences | EW | $500 mln | adds to prior plan | | | 9/13/2011 | Spectrum Pharma. | SPPI | $25 mln | thru 2012 | | | 9/12/2011 | Brady Corp | BRC | 2 mln shares | - | | | 9/12/2011 | Coca-Cola Enterprises | CCE | $1 bln | adds to prior plan | | | 9/12/2011 | Flowserve | FLS | $300 mln | prior plan complete | | | 9/8/2011 | Digital River | DRIV | $100 mln | - | | | 9/8/2011 | Colgate Palmolive | CL | 50 mln shares | over 3 years | | | 9/8/2011 | Intercontinental Exch. | ICE | $300 mln | adds to prior plan | | | 9/8/2011 | Washington Post | WPO | 750,000 shares | - | | | 9/8/2011 | Maxygen | MAXY | $20 mln | doubles prior plan | | | 9/7/2011 | Innospec | IOSP | $40 mln | expands prior plan | | | 9/7/2011 | Navistar | NAV | $175 mln | 5% of outstanding | | | 9/7/2011 | Quad/Graphics | QUAD | $30 mln | adds to prior plan | | | 9/2/2011 | Kirkland | KIRK | $40 mln | over 18 months | | | 9/2/2011 | USANA Health Sci. | USNA | $30 mln | adds to prior plan | | | 9/1/2011 | Lam Research | LRCX | $500 mln | adds to prior plan | |
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