CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WMG ACQUISITION CORP | $100,000,000.00 | 2011-06-30 | View |
| FIBERTOWER CORP | $287,495,000.00 | 2011-06-30 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $10,200,000.00 | 2011-06-30 | View |
| NORTH CENTRAL BANCSHARES INC | $671,704.00 | 2011-06-30 | View |
| MICRONETICS INC | $997,384.00 | 2011-07-02 | View |
| CAREFUSION CORP | $352,000,000.00 | 2011-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $73,800,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $98,000,000.00 | 2011-06-30 | View |
| RELIABRAND INC. | $139,485.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $13,500,000.00 | 2011-06-30 | View |
| AMSURG CORP | $9,300,000.00 | 2011-06-30 | View |
| ST JUDE MEDICAL INC | $183,070,000.00 | 2011-07-02 | View |
| GENERAL CABLE CORP /DE/ | $138,800,000.00 | 2011-07-01 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,097,000,000.00 | 2011-06-30 | View |
| USG CORP | $30,000,000.00 | 2011-06-30 | View |
| MEDICINES CO /DE | $69,500,000.00 | 2011-06-30 | View |
| SPRINT CORP | $20,468,000,000.00 | 2011-06-30 | View |
| BRIGGS & STRATTON CORP | $70,990,000.00 | 2011-07-03 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,200,000.00 | 2011-06-25 | View |
| CONAGRA BRANDS, INC. | $771,200,000.00 | 2011-05-29 | View |
| PepsiCo, Inc. | $31,847,000,000.00 | 2011-06-11 | View |
| POLARIS INC. | $25,665,000.00 | 2011-06-30 | View |
| MSCI INC. | $0.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $93,600,000.00 | 2011-06-30 | View |
| Carnival Corporation | $1,340,000,000.00 | 2011-05-31 | View |
| SEALED AIR CORP/DE | $31,000,000.00 | 2011-06-30 | View |
| QUANTUM CORP /DE/ | $349,000.00 | 2011-06-30 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $31,777,000.00 | 2011-06-30 | View |
| DIODES INC | $3,162,000.00 | 2011-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2011-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $157,909,000.00 | 2011-06-30 | View |
| BERKSHIRE HATHAWAY INC | $1,640,000,000.00 | 2011-06-30 | View |
| ITT INC. | $114,000,000.00 | 2011-06-30 | View |
| REED’S, INC. | $1,029,000.00 | 2011-06-30 | View |
| NUVASIVE, INC | $45,440,000.00 | 2011-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,646,000.00 | 2011-06-18 | View |
| PUBLIC STORAGE | $18,824,000.00 | 2011-06-30 | View |
| Morgan Stanley | $280,000,000.00 | 2011-06-30 | View |
| ENERTECK CORPORATION | $150,000.00 | 2011-06-30 | View |
| CEDAR FAIR, L.P. | $40,403,000.00 | 2011-06-26 | View |
| CURTISS-WRIGHT CORPORATION | $9,900,000.00 | 2011-06-30 | View |
| CABOT CORP | $0.00 | 2011-06-30 | View |
| CLARUS CORPORATION | $32,650,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $136,000,000.00 | 2011-07-30 | View |
| LIGHTBRIDGE CORPORATION | $422,141.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $34,717,000.00 | 2011-06-30 | View |
| Vail Resorts, Inc. | $105,838,000.00 | 2011-07-31 | View |
| POPULAR, INC. | $6,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $50,000,000.00 | 2011-05-31 | View |
| II-VI INC | $9,600,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $2,500,000.00 | 2011-06-30 | View |
| Mondelez International, Inc. | $23,892,000,000.00 | 2011-06-30 | View |
| MGM RESORTS INTERNATIONAL | $333,770,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $70,396,000.00 | 2011-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $118,084,000.00 | 2011-06-30 | View |
| GREIF, INC | $20,800,000.00 | 2011-07-31 | View |
| FMC CORPORATION | $2,400,000.00 | 2011-06-30 | View |
| THOR Industries, Inc. | $35,661,000.00 | 2011-07-31 | View |
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