CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $3,900,000.00 | 2013-05-31 | View |
| Royal Gold, Inc. | $23,281,000.00 | 2013-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $81,929,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $149,000,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $17,734,000.00 | 2013-06-30 | View |
| CYTODYN INC. | $1,659,300.00 | 2013-05-31 | View |
| JEFFERSON BANCSHARES INC | $72,000.00 | 2013-06-30 | View |
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