CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEARWIRE CORP /DE | $47,000,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $849.20 | 2011-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $3,091,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $6,608.00 | 2011-06-30 | View |
| EMC CORP | $7,705,000.00 | 2011-06-30 | View |
| YAHOO INC | $26,000,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $45,155,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $629,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $44,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $392,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $243,000,000.00 | 2011-06-26 | View |
| Ventas, Inc. | $72,554,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $216,309,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $102,857.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,275,000.00 | 2011-06-26 | View |
| BRINKER INTERNATIONAL, INC. | $31,212,000.00 | 2011-06-29 | View |
| Old National Bancorp /IN/ | $8,004,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $2,572,000.00 | 2011-07-31 | View |
| GENERAL MILLS INC | $-400,000.00 | 2011-05-29 | View |
| SL Green Realty Corp. | $34,015,000.00 | 2011-06-30 | View |
| COPART INC | $-36,000.00 | 2011-07-31 | View |
| CLEVELAND-CLIFFS INC. | $76,300,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| eBay Inc. | $2,268,000.00 | 2011-06-30 | View |
| FedEx Corporation | $17,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $42,400,000.00 | 2011-05-29 | View |
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