CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZILLOW INC | $1,402,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $3,266,000.00 | 2012-06-30 | View |
| VITRO DIAGNOSTICS INC | $100,000.00 | 2012-07-31 | View |
| STARZ | $5,000,000.00 | 2012-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $257,448.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $29,490,000.00 | 2012-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $274,300,000.00 | 2012-06-30 | View |
| AAR CORP. | $250,458,000.00 | 2012-05-31 | View |
| VIAVI SOLUTIONS INC. | $1,900,000.00 | 2012-06-30 | View |
| OPEN TEXT CORP | $1,029,000.00 | 2012-06-30 | View |
| CALLAWAY GOLF CO | $24,530,000.00 | 2012-06-30 | View |
| PG&E Corporation | $1,337,000,000.00 | 2012-06-30 | View |
| Avis Budget Group, Inc. | $3,200,000,000.00 | 2012-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $314,956,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $185,000,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $2,367,000.00 | 2012-05-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $185,000,000.00 | 2012-06-30 | View |
| DEXCOM, INC. | $11,000,000.00 | 2012-06-30 | View |
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