CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OILSANDS QUEST INC | $0.00 | 2011-04-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $44,800,000.00 | 2011-03-31 | View |
| NV ENERGY, INC. | $0.00 | 2011-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $4,994,000.00 | 2011-03-31 | View |
| HILLSHIRE BRANDS CO | $1,211,000,000.00 | 2011-04-02 | View |
| PANACHE BEVERAGE, INC. | $2,167.00 | 2011-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $117,444,000.00 | 2011-03-26 | View |
| TAL INTERNATIONAL GROUP, INC. | $24,301,000.00 | 2011-03-31 | View |
| ASHLAND INC. | $2,000,000.00 | 2011-03-31 | View |
| AMSURG CORP | $1,994,000.00 | 2011-03-31 | View |
| CABELAS INC | $21,897,000.00 | 2011-04-02 | View |
| MULTI COLOR CORP | $500,000.00 | 2011-03-31 | View |
| VIACOM INC. | $0.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $78,148,000.00 | 2011-03-31 | View |
| AARON'S INC | $11,756,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $32,000,000.00 | 2011-02-26 | View |
| CARLISLE COMPANIES INCORPORATED | $2,700,000.00 | 2011-03-31 | View |
| Micron Technology, Inc. | $41,000,000.00 | 2011-03-03 | View |
| QUALCOMM INC/DE | $746,000,000.00 | 2011-03-27 | View |
| Chevron Corp | $878,000,000.00 | 2011-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $707,000.00 | 2011-04-23 | View |
| YUM! BRANDS, INC. | $43,000,000.00 | 2011-03-19 | View |
| DEVON ENERGY CORP/DE | $913,000,000.00 | 2011-03-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-03-31 | View |
| GEO GROUP INC | $10,269,000.00 | 2011-04-03 | View |
| NABORS INDUSTRIES LTD. | $74,000,000.00 | 2011-03-31 | View |
| U.S. GOLD CORP. | $4,256,000.00 | 2011-04-30 | View |
| APPLIED MATERIALS INC /DE | $66,000,000.00 | 2011-05-01 | View |
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