CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | $6,200,000.00 | 2012-03-31 | View |
| CTC MEDIA, INC. | $190,585,000.00 | 2012-03-31 | View |
| AIRGAS INC | $140,915,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $1,410,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $700,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $110,200,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $440,000,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $70,771,000.00 | 2012-03-31 | View |
| CVR ENERGY, INC | $92,276,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $2,000,000,000.00 | 2012-03-25 | View |
| SUNPOWER CORP | $717,537,000.00 | 2012-04-01 | View |
| Jazz Pharmaceuticals plc | $9,800,000.00 | 2012-03-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $110,000.00 | 2012-03-26 | View |
| VIASAT INC | $34,100,000.00 | 2012-03-30 | View |
| DOLBY LABORATORIES, INC. | $1,695,000.00 | 2012-03-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $87,500,000.00 | 2012-03-31 | View |
| FedEx Corporation | $359,000,000.00 | 2012-02-29 | View |
| United States Steel Corp | $1,205,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $525,000,000.00 | 2012-03-31 | View |
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