CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW FRONTIER MEDIA INC | $45,000.00 | 2011-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $86,795,000.00 | 2011-03-31 | View |
| ALERE INC. | $28,091,000.00 | 2011-03-31 | View |
| CORELOGIC, INC. | $212,964,000.00 | 2011-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $518,700,000.00 | 2011-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $76,342,000.00 | 2011-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $163,614,000.00 | 2011-03-31 | View |
| ORIX Corporation | $6,000,000.00 | 2011-03-31 | View |
| Johnson & Johnson | $3,090,000,000.00 | 2011-04-03 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2011-03-31 | View |
| GARMIN LTD. | $184,821,000.00 | 2011-03-26 | View |
| QURATE RETAIL, INC. | $153,000,000.00 | 2011-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $7,500,000.00 | 2011-03-23 | View |
| NOMURA HOLDINGS, INC. | $99,000,000.00 | 2011-03-31 | View |
| Penske Automotive Group, Inc. | $205,637,000.00 | 2011-03-31 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2011-05-01 | View |
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