CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $4,000,000.00 | 2012-03-30 | View |
| BROADSOFT, INC. | $2,100,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $11,300,000.00 | 2012-03-31 | View |
| USG CORP | $8,000,000.00 | 2012-03-31 | View |
| COUNTERPATH CORP | $0.00 | 2012-04-30 | View |
| TOYOTA MOTOR CORP/ | $1,319,000,000.00 | 2012-03-31 | View |
| RITE AID CORP | $59,187,000.00 | 2012-03-03 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2012-02-26 | View |
| CELANESE CORPORATION | $142,000,000.00 | 2012-03-31 | View |
| XILINX, INC | $138,400,000.00 | 2012-03-31 | View |
| Novelis Inc. | $52,000,000.00 | 2012-03-31 | View |
| PACKAGING CORP OF AMERICA | $144,400,000.00 | 2012-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $74,675.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $900,000.00 | 2012-03-31 | View |
| Essential Utilities, Inc. | $27,854,000.00 | 2012-03-31 | View |
| IntelGenx Technologies Corp. | $211.00 | 2012-03-31 | View |
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