CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $1,403,200,000.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $1,721.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $214,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $179,000,000.00 | 2012-04-27 | View |
| ATLAS PIPELINE PARTNERS LP | $12,542,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $12,542,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $51,809,000.00 | 2012-03-31 | View |
| EMC CORP | $272,831,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $27,100,000.00 | 2012-04-29 | View |
| YAHOO INC | $40,000,000.00 | 2012-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $574,000,000.00 | 2012-03-30 | View |
| LUMOS NETWORKS CORP. | $1,900,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $1,096,000,000.00 | 2012-02-25 | View |
| ENERGEN CORP | $4,797,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $15,452,000.00 | 2012-04-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $499,000.00 | 2012-03-31 | View |
| INTERNAP CORP | $48,164,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,493,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $273,557.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $260,000,000.00 | 2012-03-31 | View |
| RITE AID CORP | $126,984,000.00 | 2012-03-03 | View |
| QUALCOMM INC/DE | $138,000,000.00 | 2012-03-25 | View |
| Ventas, Inc. | $142,857,000.00 | 2012-03-31 | View |
| EnerSys | $930,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $5,246,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $-4,249,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $60,236,000.00 | 2012-04-30 | View |
| BEST BUY CO., INC. | $81,000,000.00 | 2012-03-03 | View |
| HIBBETT, INC. | $2,203,000.00 | 2012-04-28 | View |
| EQUINIX, INC. | $137,419,000.00 | 2012-03-31 | View |
| GATX Corporation | $13,200,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $17,130,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $321,500,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,882,000.00 | 2012-02-29 | View |
| FedEx Corporation | $131,000,000.00 | 2012-02-29 | View |
| CASEY'S GENERAL STORES, INC. | $9,645,000.00 | 2012-04-30 | View |
| comScore, Inc. | $12,339,000.00 | 2012-03-31 | View |
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