CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIBCO SOFTWARE INC | $523,000.00 | 2011-08-31 | View |
| WALGREEN CO | $18,000,000.00 | 2011-08-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $500,000.00 | 2011-09-30 | View |
| YAHOO INC | $-42,000,000.00 | 2011-09-30 | View |
| OPEN TEXT CORP | $4,300,000.00 | 2011-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,100,000,000.00 | 2011-10-02 | View |
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