CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $237,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $45,200,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $765,900,000.00 | 2011-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-99,358,000.00 | 2011-10-02 | View |
| COVIDIEN PLC | $12,000,000.00 | 2011-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $3,280,000.00 | 2011-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $3,099.00 | 2011-10-31 | View |
| EMC CORP | $6,362,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $16,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $4,656,000.00 | 2011-08-31 | View |
| EARTHLINK HOLDINGS CORP. | $13,512,000.00 | 2011-09-30 | View |
| YAHOO INC | $24,000,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $700,000.00 | 2011-10-29 | View |
| WHOLE FOODS MARKET INC | $17,066,000.00 | 2011-09-25 | View |
| WESTAR ENERGY INC /KS | $44,286,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $480,000,000.00 | 2011-10-01 | View |
| VIACOM INC. | $-42,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,096,000.00 | 2011-10-02 | View |
| INTERNAP CORP | $22,593,000.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $545,000.00 | 2011-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $552,000.00 | 2011-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2011-10-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $43,000,000.00 | 2011-09-30 | View |
| Stride, Inc. | $1,116,000.00 | 2011-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $709,000.00 | 2011-08-31 | View |
| QUALCOMM INC/DE | $224,000,000.00 | 2011-09-25 | View |
| HECLA MINING COMPANY | $500,000.00 | 2011-09-30 | View |
| HUB GROUP, INC. | $5,446,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $70,321,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $215,436,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $1,156,000.00 | 2011-09-25 | View |
| Old National Bancorp /IN/ | $-7,918,000.00 | 2011-09-30 | View |
| TETRA TECH, INC. | $118,000.00 | 2011-10-02 | View |
| salesforce.com, inc. | $3,554,000.00 | 2011-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $3,389,000.00 | 2011-10-02 | View |
| SL Green Realty Corp. | $33,577,000.00 | 2011-09-30 | View |
| HP INC. | $37,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $207,000,000.00 | 2011-08-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $68,600,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $1,003,000.00 | 2011-10-31 | View |
| FedEx Corporation | $14,000,000.00 | 2011-08-31 | View |
| CMC Materials, Inc. | $0.00 | 2011-09-30 | View |
| NORDSON CORPORATION | $1,269,000.00 | 2011-10-31 | View |
| AUTOZONE INC | $2,993,000.00 | 2011-08-27 | View |
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