CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $1,200.70 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $69,000.00 | 2011-07-30 | View |
| HILLSHIRE BRANDS CO | $3,000,000.00 | 2011-07-02 | View |
| ALLIED NEVADA GOLD CORP. | $24,409,000.00 | 2011-06-30 | View |
| M LINE HOLDINGS INC | $74,768.00 | 2011-06-30 | View |
| NTELOS HOLDINGS CORP. | $3,300,000.00 | 2011-06-30 | View |
| EMC CORP | $264,593,000.00 | 2011-06-30 | View |
| YAHOO INC | $40,000,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $50,090,000.00 | 2011-06-30 | View |
| LASALLE HOTEL PROPERTIES | $4,892,000.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,342,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $185,000,000.00 | 2011-06-26 | View |
| Ventas, Inc. | $143,231,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $392,494,000.00 | 2011-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,232,585.00 | 2011-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $50,106,000.00 | 2011-06-29 | View |
| Old National Bancorp /IN/ | $4,284,000.00 | 2011-06-30 | View |
| TARGET CORP | $1,000,000,000.00 | 2011-07-30 | View |
| Mastercard Incorporated | $43,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $54,085,000.00 | 2011-07-31 | View |
| HIBBETT, INC. | $2,407,000.00 | 2011-07-30 | View |
| GENERAL MILLS INC | $5,500,000.00 | 2011-05-29 | View |
| SL Green Realty Corp. | $17,077,000.00 | 2011-06-30 | View |
| COPART INC | $581,000.00 | 2011-07-31 | View |
| CLEVELAND-CLIFFS INC. | $277,300,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $26,000.00 | 2011-05-31 | View |
| eBay Inc. | $33,270,000.00 | 2011-06-30 | View |
| FedEx Corporation | $146,000,000.00 | 2011-05-31 | View |
| DARDEN RESTAURANTS INC | $57,300,000.00 | 2011-05-29 | View |
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