CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $400,000.00 | 2012-03-31 | View |
| DELL INC | $13,000,000.00 | 2012-05-04 | View |
| LIFE TECHNOLOGIES CORP | $24,200,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $34,064,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $32,900,000.00 | 2012-03-31 | View |
| KITARA MEDIA CORP. | $21,764.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $40,083,000.00 | 2012-03-31 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $186,000,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $36,000,000.00 | 2012-04-28 | View |
| BlackBerry Limited | $37,000,000.00 | 2012-03-03 | View |
| COCA COLA CO | $153,000,000.00 | 2012-03-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $52,800,000.00 | 2012-04-01 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,266,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $26,193,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,027,000,000.00 | 2012-03-31 | View |
| CITRIX SYSTEMS INC | $30,800,000.00 | 2012-03-31 | View |
| HOLOGIC, INC | $4,900,000.00 | 2012-03-24 | View |
| Alkermes plc. | $8,700,000.00 | 2012-03-31 | View |
| RESMED INC | $4,482,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $7,773,000,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $2,879,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $82,500,000.00 | 2012-03-31 | View |
| INTEL CORP | $1,116,000,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $105,100,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $3,000,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $168,000,000.00 | 2012-03-31 | View |
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