CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $137.60 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $2,000.00 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $5,850,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $500,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $0.00 | 2011-06-30 | View |
| YAHOO INC | $8,000,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $5,256,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $72,000,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $447,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $20,000,000.00 | 2011-06-30 | View |
| MASIMO CORP | $20,000.00 | 2011-07-02 | View |
| IMAX Corporation | $0.00 | 2011-06-30 | View |
| Brandywine Realty Trust | $1,909,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $728,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $14,000,000.00 | 2011-06-26 | View |
| Ventas, Inc. | $9,700,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,592,000.00 | 2011-06-26 | View |
| BRINKER INTERNATIONAL, INC. | $5,692,000.00 | 2011-06-29 | View |
| Welltower Inc. | $660,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $0.00 | 2011-07-31 | View |
| HIBBETT, INC. | $366,000.00 | 2011-07-30 | View |
| GENERAL MILLS INC | $500,000.00 | 2011-05-29 | View |
| CLEVELAND-CLIFFS INC. | $52,300,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| FedEx Corporation | $2,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $5,500,000.00 | 2011-05-29 | View |
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