CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIPS TECHNOLOGIES INC | $400,000.00 | 2011-09-30 | View |
| DELL INC | $13,000,000.00 | 2011-10-28 | View |
| LIFE TECHNOLOGIES CORP | $25,900,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $34,572,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $22,500,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $33,800,000.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $4,025,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $40,117,000.00 | 2011-09-30 | View |
| INLAND REAL ESTATE CORP | $1,000,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,000,000.00 | 2011-10-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $8,500,000.00 | 2011-10-02 | View |
| WALT DISNEY CO/ | $163,000,000.00 | 2011-10-01 | View |
| ANADARKO PETROLEUM CORP | $38,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $177,000,000.00 | 2011-09-30 | View |
| COCA COLA CO | $161,000,000.00 | 2011-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,600,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $8,000,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $43,500,000.00 | 2011-10-02 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,266,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $26,192,000.00 | 2011-09-30 | View |
| CITRIX SYSTEMS INC | $31,200,000.00 | 2011-09-30 | View |
| HOLOGIC, INC | $4,600,000.00 | 2011-09-24 | View |
| RESMED INC | $3,100,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $16,000,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $7,202,000,000.00 | 2011-09-30 | View |
| DISH NETWORK CORPORATION | $2,805,000.00 | 2011-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2011-10-31 | View |
| INTEL CORP | $1,060,000,000.00 | 2011-10-01 | View |
| SIMON PROPERTY GROUP, INC. | $72,400,000.00 | 2011-09-30 | View |
| CORNING INC /NY | $3,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $165,000,000.00 | 2011-10-01 | View |
| APPLIED MATERIALS INC /DE | $40,000,000.00 | 2011-10-30 | View |
| Agilent Technologies, Inc. | $65,000,000.00 | 2011-10-31 | View |
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