CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CEPHALON INC | $5,700,000.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $20,600,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $3,742,400,000.00 | 2011-06-30 | View |
| TESSERA TECHNOLOGIES INC | $8,887,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $184,400,000.00 | 2011-06-30 | View |
| BRISTOW GROUP INC | $198,166,000.00 | 2011-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $318,200,000.00 | 2011-06-30 | View |
| MASIMO CORP | $40,600,000.00 | 2011-07-02 | View |
| IMAX Corporation | $18,800,000.00 | 2011-06-30 | View |
| CNX Resources Corporation | $810,519,000.00 | 2011-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $46,000,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $200,000,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $5,486,577,000.00 | 2011-07-03 | View |
| H&R BLOCK, INC. | $9,690,000.00 | 2011-07-31 | View |
| MOSAIC CO | $5,961,700,000.00 | 2011-05-31 | View |
| Noble Corp | $2,600,000,000.00 | 2011-06-30 | View |
| Apple Inc. | $1,600,000,000.00 | 2011-06-25 | View |
| The Estee Lauder Companies Inc. | $1,881,500,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $54,100,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $520,800,000.00 | 2011-06-30 | View |
| ELECTRONIC ARTS INC. | $1,573,000,000.00 | 2011-06-30 | View |
| Hawkeye Acquisition, Inc. | $14,443,000.00 | 2011-06-30 | View |
| Cimpress plc | $23,020,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $15,800,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $10,000,000.00 | 2011-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,400,000,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $2,600,000,000.00 | 2011-06-30 | View |
| United States Steel Corp | $8,523,000,000.00 | 2011-06-30 | View |
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