CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $41,400,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,030,600,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $132.00 | 2012-03-31 | View |
| ELITE ENERGIES, INC. | $35.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $23,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $35,000,000.00 | 2012-04-27 | View |
| ATLAS PIPELINE PARTNERS LP | $900,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $900,000.00 | 2012-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $5,969,000.00 | 2012-03-31 | View |
| EMC CORP | $6,156,000.00 | 2012-03-31 | View |
| YAHOO INC | $22,000,000.00 | 2012-03-31 | View |
| ZEECOL INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $181,000,000.00 | 2012-03-30 | View |
| SUPERVALU INC | $787,000,000.00 | 2012-02-25 | View |
| MULTI COLOR CORP | $584,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,126,000.00 | 2012-04-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $8,000.00 | 2012-03-31 | View |
| INTERNAP CORP | $24,017,000.00 | 2012-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $496,000.00 | 2012-03-31 | View |
| REMEDENT, INC. | $11,991.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $83,000,000.00 | 2012-03-31 | View |
| RITE AID CORP | $48,097,000.00 | 2012-03-03 | View |
| Stride, Inc. | $1,148,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $179,000,000.00 | 2012-03-25 | View |
| HECLA MINING COMPANY | $906,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $65,897,000.00 | 2012-03-31 | View |
| EnerSys | $101,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $423,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $-7,747,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $40,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $3,324,000.00 | 2012-04-30 | View |
| BEST BUY CO., INC. | $15,000,000.00 | 2012-03-03 | View |
| EQUINIX, INC. | $86,166,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $32,797,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $107,400,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $183,000.00 | 2012-02-29 | View |
| FedEx Corporation | $11,000,000.00 | 2012-02-29 | View |
| comScore, Inc. | $626,000.00 | 2012-03-31 | View |
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