CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BMC SOFTWARE INC | $10,100,000.00 | 2012-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $200,000.00 | 2012-03-31 | View |
| ADVANTEST CORP | $749,000,000.00 | 2012-03-31 | View |
| SANDISK CORP | $2,135,000.00 | 2012-04-01 | View |
| AMERICAN GREETINGS CORP | $22,143,000.00 | 2012-02-29 | View |
| B/E AEROSPACE INC | $209,600,000.00 | 2012-03-31 | View |
| YAHOO INC | $-41,000,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $14,000,000.00 | 2012-03-30 | View |
| SUPERVALU INC | $231,000,000.00 | 2012-02-25 | View |
| CA, INC. | $23,000,000.00 | 2012-03-31 | View |
| LEGG MASON, INC. | $148,775,000.00 | 2012-03-31 | View |
| McKESSON CORPORATION | $74,000,000.00 | 2012-03-31 | View |
| LPL Financial Holdings Inc. | $5,700,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $6,000,000.00 | 2012-03-30 | View |
| Alkermes plc. | $4,582,000.00 | 2012-03-31 | View |
| Welltower Inc. | $43,108,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $7,000,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $194,000.00 | 2012-03-31 | View |
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