CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $488,475,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,393,067,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $19,382,000.00 | 2011-06-30 | View |
| SEMTECH CORP | $173,019,000.00 | 2011-07-31 | View |
| IRONSTONE GROUP INC | $84,300.00 | 2011-06-30 | View |
| XILINX, INC | $2,750,000,000.00 | 2011-07-02 | View |
| WEBSTER FINANCIAL CORPORATION | $5,382,221,000.00 | 2011-06-30 | View |
| JOY GLOBAL INC | $140,600,000.00 | 2011-07-28 | View |
| PARK NATIONAL CORPORATION | $1,903,619,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $2,471,480,000.00 | 2011-06-30 | View |
| ATMEL CORP | $11,730,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $221,587,000.00 | 2011-06-24 | View |
| CREATOR CAPITAL LTD | $71,433,702.00 | 2011-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $774,907,000.00 | 2011-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $27,342,932.00 | 2011-06-30 | View |
| INVENT VENTURES, INC. | $11,616,313.00 | 2011-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $17,125,283.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $35,400,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $97,548,000.00 | 2011-07-02 | View |
| FOOTSTAR INC | $2,900,000.00 | 2011-07-02 | View |
| WESTPORT FUTURES FUND L.P. | $53,698,097.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,161,000.00 | 2011-06-30 | View |
| POTOMAC FUTURES FUND LP | $40,574,812.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $299,170,000.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $207,775,724.00 | 2011-06-30 | View |
| JANUS CAPITAL GROUP INC | $404,000,000.00 | 2011-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $25,023,769.00 | 2011-06-30 | View |
| MNP PETROLEUM CORP | $56,021,739.00 | 2011-06-30 | View |
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $186,433,000.00 | 2011-07-01 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $52,890,478.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $922,982,000.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $10,979,000.00 | 2011-06-30 | View |
| TIDEWATER FUTURES FUND LP | $60,332.00 | 2011-06-30 | View |
| CME GROUP INC. | $665,700,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,367,240,000.00 | 2011-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $688,176,679.00 | 2011-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $675,838,358.00 | 2011-06-30 | View |
| CERES ORION L.P. | $1,278,468,321.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $347,954,172.00 | 2011-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $145,903,172.00 | 2011-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $32,555,083.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $823,046,000.00 | 2011-07-01 | View |
| CERES TACTICAL COMMODITY L.P. | $308,004,686.00 | 2011-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-153,875.00 | 2011-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $430,227,000.00 | 2011-06-30 | View |
| CERES ABINGDON L.P. | $208,899,975.00 | 2011-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,201,857,332.00 | 2011-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $69,238,000.00 | 2011-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $117,067,498.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $513.00 | 2011-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $25,315.00 | 2011-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $74,114.00 | 2011-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $1,052.00 | 2011-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $433,131.00 | 2011-06-30 | View |
| CERES TACTICAL MACRO L.P. | $247,995,469.00 | 2011-06-30 | View |
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