CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAN SHING AGRICULTURAL HOLDINGS, INC | $208,957.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,049.90 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $3,000,000.00 | 2011-07-02 | View |
| MICROS SYSTEMS INC | $285,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $81,376.00 | 2011-06-30 | View |
| EMC CORP | $272,298,000.00 | 2011-06-30 | View |
| VITRO DIAGNOSTICS INC | $570.00 | 2011-06-30 | View |
| GUITAMMER CO | $39,967.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $442,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $95,245,000.00 | 2011-06-30 | View |
| NOBLE ENERGY INC | $497,000,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,971,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $233,000,000.00 | 2011-06-30 | View |
| MASIMO CORP | $149,000.00 | 2011-07-02 | View |
| IMAX Corporation | $56,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $3,505,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $428,000,000.00 | 2011-06-26 | View |
| Ventas, Inc. | $215,785,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $872,253,000.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $3,394.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,335,442.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $18,241,000.00 | 2011-06-26 | View |
| BRINKER INTERNATIONAL, INC. | $81,318,000.00 | 2011-06-29 | View |
| Welltower Inc. | $93,513,000.00 | 2011-06-30 | View |
| TARGET CORP | $2,900,000,000.00 | 2011-07-30 | View |
| Mastercard Incorporated | $47,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $56,657,000.00 | 2011-07-31 | View |
| HIBBETT, INC. | $3,560,000.00 | 2011-07-30 | View |
| GENERAL MILLS INC | $5,900,000.00 | 2011-05-29 | View |
| SL Green Realty Corp. | $51,092,000.00 | 2011-06-30 | View |
| COPART INC | $617,000.00 | 2011-07-31 | View |
| CLEVELAND-CLIFFS INC. | $353,600,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $26,000.00 | 2011-05-31 | View |
| FedEx Corporation | $163,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $99,700,000.00 | 2011-05-29 | View |
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