CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIMUS GUARANTY LTD | $9,605,000.00 | 2011-06-30 | View |
| GEN PROBE INC | $6,595,000.00 | 2011-06-30 | View |
| IPAYMENT, INC. | $2,400,000.00 | 2011-05-23 | View |
| FMC TECHNOLOGIES INC | $1,800,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $491,997,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $72,737,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $23,000,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $66,153,000,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $16,618,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $2,828,000.00 | 2011-06-30 | View |
| HECLA MINING COMPANY | $425,953,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $330,032,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $26,910,000.00 | 2011-06-26 | View |
| AMERISOURCEBERGEN CORP | $955,700,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $14,317,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $1,000,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $25,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $15,000,000.00 | 2011-05-29 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2011-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $275,000.00 | 2011-06-30 | View |
| SANMINA CORPORATION | $1,559,000.00 | 2011-07-02 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $426,000,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $12,000,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $-13,000,000.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $16,231,000.00 | 2011-06-30 | View |
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