CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $165,000,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $522.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $8,300,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $73,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $19,000,000.00 | 2012-04-27 | View |
| ATLAS PIPELINE PARTNERS LP | $10,879,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $10,879,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $14,371,000.00 | 2012-03-31 | View |
| EMC CORP | $87,656,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $15,000.00 | 2012-03-31 | View |
| YAHOO INC | $8,000,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $174,000,000.00 | 2012-03-30 | View |
| LUMOS NETWORKS CORP. | $400,000.00 | 2012-03-31 | View |
| BILL BARRETT CORP | $3,289,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $149,000,000.00 | 2012-02-25 | View |
| ENERGEN CORP | $1,743,000.00 | 2012-03-31 | View |
| BARNES & NOBLE INC | $1,000,000.00 | 2012-04-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,681,000.00 | 2012-04-01 | View |
| INTERNAP CORP | $7,985,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,101,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $82,805.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $42,000,000.00 | 2012-03-31 | View |
| RITE AID CORP | $22,038,000.00 | 2012-03-03 | View |
| Stride, Inc. | $12,046,000.00 | 2012-03-31 | View |
| MASIMO CORP | $49,000.00 | 2012-03-31 | View |
| IMAX Corporation | $20,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $10,000,000.00 | 2012-03-25 | View |
| Ralph Lauren Corporation | $6,800,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $2,104,000.00 | 2012-04-01 | View |
| HECLA MINING COMPANY | $3,900,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $9,573,000.00 | 2012-03-31 | View |
| EnerSys | $475,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $1,489,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $42,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $6,949,000.00 | 2012-04-30 | View |
| SUPERIOR ENERGY SERVICES INC | $3,900,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $21,000,000.00 | 2012-03-03 | View |
| HIBBETT, INC. | $366,000.00 | 2012-04-28 | View |
| EQUINIX, INC. | $18,739,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $1,555,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $72,100,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $508,000.00 | 2012-02-29 | View |
| FedEx Corporation | $120,000,000.00 | 2012-02-29 | View |
| CASEY'S GENERAL STORES, INC. | $1,262,000.00 | 2012-04-30 | View |
| comScore, Inc. | $5,868,000.00 | 2012-03-31 | View |
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