CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC. | $3,324,000.00 | 2011-06-30 | View |
| DIRECTV HOLDINGS LLC | $13,462,000,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $600,000,000.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $650,000,000.00 | 2011-06-30 | View |
| EXPRESS SCRIPTS INC | $3,988,300,000.00 | 2011-06-30 | View |
| RAILAMERICA INC /DE | $572,338,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $300,000,000.00 | 2011-06-30 | View |
| GLOBAL AXCESS CORP | $6,911,863.00 | 2011-06-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,301,942,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $298,800,000.00 | 2011-06-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $30,000,000.00 | 2011-06-30 | View |
| SERENA SOFTWARE INC | $134,265,000.00 | 2011-07-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $365,910,000.00 | 2011-06-30 | View |
| PVR PARTNERS, L. P. | $300,000,000.00 | 2011-06-30 | View |
| ISC8 INC. /DE | $4,133,900.00 | 2011-07-03 | View |
| DIGITAL RIVER INC /DE | $353,805,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $236,554,000.00 | 2011-06-30 | View |
| RAAM GLOBAL ENERGY CO | $148,781,000.00 | 2011-06-30 | View |
| IGATE CORP | $770,000,000.00 | 2011-06-30 | View |
| FAMILY DOLLAR STORES INC | $532,332,000.00 | 2011-05-28 | View |
| DIRECTV | $13,462,000,000.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $398,788,000.00 | 2011-06-30 | View |
| DIGITALGLOBE, INC. | $346,100,000.00 | 2011-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $187,956,000.00 | 2011-06-30 | View |
| BANKRATE, INC. | $193,463,000.00 | 2011-06-30 | View |
| BILL BARRETT CORP | $240,463,000.00 | 2011-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2011-07-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $275,000,000.00 | 2011-06-30 | View |
| PETROQUEST ENERGY INC | $150,000,000.00 | 2011-06-30 | View |
| CLOUD PEAK ENERGY INC. | $595,876,000.00 | 2011-06-30 | View |
| CHAPARRAL ENERGY, INC. | $1,016,559,000.00 | 2011-06-30 | View |
| The Hillman Companies, Inc. | $204,488,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $2,674,400,000.00 | 2011-05-29 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $500,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $200,000,000.00 | 2011-06-30 | View |
| Masco Corporation | $108,000,000.00 | 2011-06-30 | View |
| ManTech International Corporation | $200,000,000.00 | 2011-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $50,000,000.00 | 2011-06-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2011-06-30 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $3,870,846,000.00 | 2011-06-30 | View |
| PUGET ENERGY INC /WA | $3,092,000,000.00 | 2011-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $72,000,000.00 | 2011-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $175,000,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $203,382,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $300,000,000.00 | 2011-06-30 | View |
| DELUXE CORPORATION | $739,966,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2011-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2011-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,371,000,000.00 | 2011-06-30 | View |
| AGENUS INC | $30,458,075.00 | 2011-06-30 | View |
| INTERFACE INC | $282,990,000.00 | 2011-07-03 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,835,000.00 | 2011-06-30 | View |
| NOVATION COMPANIES, INC. | $78,645,000.00 | 2011-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2011-06-30 | View |
| Charlie's Holdings, Inc. | $92,539.00 | 2011-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $298,876,000.00 | 2011-07-16 | View |
| Callon Petroleum Co | $126,917,000.00 | 2011-06-30 | View |
| AMC Networks Inc. | $686,004,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $350,000,000.00 | 2011-06-30 | View |
| CARRIAGE SERVICES INC | $131,558,000.00 | 2011-06-30 | View |
| SM Energy Co | $350,000,000.00 | 2011-06-30 | View |
| JAKKS PACIFIC, INC. | $90,823,000.00 | 2011-06-30 | View |
| O Reilly Automotive Inc | $496,647,000.00 | 2011-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $309,364,000.00 | 2011-06-30 | View |
| INTUIT INC | $499,000,000.00 | 2011-07-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,656,000.00 | 2011-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $95,000,000.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,300,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $750,000,000.00 | 2011-06-30 | View |
| CREDIT ACCEPTANCE CORP | $350,427,000.00 | 2011-06-30 | View |
| CALERES, INC | $198,540,000.00 | 2011-07-30 | View |
| Keurig Dr Pepper Inc. | $2,578,000,000.00 | 2011-06-30 | View |
| GameStop Corp. | $249,300,000.00 | 2011-07-30 | View |
| Century Aluminum Company | $249,011,000.00 | 2011-06-30 | View |
| Par Pacific Holdings, Inc. | $149,722,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,883,000,000.00 | 2011-06-30 | View |
| GENUINE PARTS CO | $250,000,000.00 | 2011-06-30 | View |
| ADOBE INC. | $1,494,295,000.00 | 2011-06-03 | View |
| ETHAN ALLEN INTERIORS INC. | $164,821,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $249,835,000.00 | 2011-06-30 | View |
| FAIR ISAAC CORP | $504,000,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $29,700,000.00 | 2011-07-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2011-07-31 | View |
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