CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA MOBILITY HOLDINGS, INC | $68,000,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $9,745,000.00 | 2012-03-31 | View |
| HOLLYWOOD MEDIA CORP | $430,000.00 | 2012-03-31 | View |
| GLOBAL CONDIMENTS, INC. | $0.00 | 2012-03-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $605,000.00 | 2012-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $390,000.00 | 2012-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,200,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,409,000.00 | 2012-03-31 | View |
| JAYHAWK ENERGY, INC. | $2,406.00 | 2012-03-31 | View |
| SPECTRA ENERGY CORP. | $516,000,000.00 | 2012-03-31 | View |
| DRAGONWAVE INC | $147,000.00 | 2012-02-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $318,000.00 | 2012-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,579,000.00 | 2012-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $11,242,000.00 | 2012-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,551,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $12,018,000.00 | 2012-04-01 | View |
| KEY ENERGY SERVICES INC | $2,580,000.00 | 2012-03-31 | View |
| TAILORED BRANDS INC | $7,106,000.00 | 2012-04-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,719,000,000.00 | 2012-03-31 | View |
| VISTEON CORP | $34,000,000.00 | 2012-03-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $58,393,000.00 | 2012-03-31 | View |
| LiveRamp Holdings, Inc. | $692,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $64,000,000.00 | 2012-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,486,000.00 | 2012-03-31 | View |
| ITT INC. | $60,000,000.00 | 2012-03-31 | View |
| SANDRIDGE ENERGY, INC. | $43,436,000.00 | 2012-03-31 | View |
| TENAX THERAPEUTICS, INC. | $11,394.00 | 2012-04-30 | View |
| VIAVI SOLUTIONS INC. | $8,900,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $225,400,000.00 | 2012-04-27 | View |
| MUELLER WATER PRODUCTS, INC. | $6,500,000.00 | 2012-03-31 | View |
| DEVON ENERGY CORP/DE | $79,000,000.00 | 2012-03-31 | View |
| Newmont Corporation | $91,000,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $4,108,000.00 | 2012-03-31 | View |
| TechPrecision Corporation | $68,321.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,045,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $223,000.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $59,716,000.00 | 2012-03-31 | View |
| BUNGE LIMITED | $444,000,000.00 | 2012-03-31 | View |
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