CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLCANO CORP | $2,400,000.00 | 2012-03-31 | View |
| CTC MEDIA, INC. | $418,759,000.00 | 2012-03-31 | View |
| AIRGAS INC | $824,067,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $1,690,000.00 | 2012-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $45,600,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $1,500,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $284,300,000.00 | 2012-03-31 | View |
| BRISTOW GROUP INC | $284,941,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $343,000,000.00 | 2012-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $207,500,000.00 | 2012-03-31 | View |
| MASIMO CORP | $52,100,000.00 | 2012-03-31 | View |
| IMAX Corporation | $9,700,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $310,000,000.00 | 2012-03-31 | View |
| CVR ENERGY, INC | $992,352,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $2,784,191,000.00 | 2012-04-01 | View |
| Quanta Services, Inc. | $39,700,000.00 | 2012-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $455,208,000,000.00 | 2012-03-31 | View |
| BELDEN INC. | $25,000,000.00 | 2012-02-28 | View |
| Noble Corp | $3,000,000,000.00 | 2012-03-31 | View |
| Apple Inc. | $2,400,000,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $473,000,000.00 | 2012-03-30 | View |
| Patterson-UTI Energy, Inc. | $37,400,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $1,328,000,000.00 | 2012-03-31 | View |
| Cimpress plc | $28,016,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $5,028,000.00 | 2012-03-30 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2012-04-30 | View |
| POPULAR, INC. | $10,000,000.00 | 2012-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,600,000,000.00 | 2012-03-31 | View |
| GEOVAX LABS, INC. | $221,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $6,800,000,000.00 | 2012-03-31 | View |
| United States Steel Corp | $6,241,000,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $1,043,000,000.00 | 2012-03-31 | View |
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