CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADARNA ENERGY CORP | $416,135.00 | 2012-06-30 | View |
| ACTAVIS, INC. | $251,600,000.00 | 2012-06-30 | View |
| RELIABRAND INC. | $143,828.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $122,800,000.00 | 2012-06-30 | View |
| AMSURG CORP | $9,025,000.00 | 2012-06-30 | View |
| ST JUDE MEDICAL INC | $158,000,000.00 | 2012-06-30 | View |
| MAGICJACK VOCALTEC LTD | $1,500,000.00 | 2012-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,536,000,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2012-06-30 | View |
| ZIM CORP | $26,166.00 | 2012-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $654,550,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $27,280,000.00 | 2012-06-30 | View |
| PepsiCo, Inc. | $30,855,000,000.00 | 2012-06-16 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2012-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $663,500,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $617,223,000.00 | 2012-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2012-06-30 | View |
| DIODES INC | $3,162,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $158,782,000.00 | 2012-06-30 | View |
| GREEN DOT CORP | $4,072,000.00 | 2012-06-30 | View |
| NUVASIVE, INC | $27,840,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,558,000.00 | 2012-06-16 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2012-06-30 | View |
| Morgan Stanley | $280,000,000.00 | 2012-06-30 | View |
| CME GROUP INC. | $2,888,700,000.00 | 2012-06-30 | View |
| Oshkosh Corporation | $397,600,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $39,799,000.00 | 2012-07-01 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $1,560,000.00 | 2012-07-01 | View |
| BEST BUY CO., INC. | $130,000,000.00 | 2012-08-04 | View |
| POPULAR, INC. | $6,000,000.00 | 2012-06-30 | View |
| Cohu, Inc. | $2,200,000.00 | 2012-06-30 | View |
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