CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNEDISON, INC. | $21,000,000.00 | 2011-08-03 | View |
| SANDISK CORP | $553,000.00 | 2011-05-24 | View |
| ASHLAND INC. | $155,000,000.00 | 2011-06-30 | View |
| EPIQ SYSTEMS INC | $942,000.00 | 2011-06-30 | View |
| INGRAM MICRO INC | $5,000,000.00 | 2011-07-02 | View |
| TRC COMPANIES INC /DE/ | $643,000.00 | 2011-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,631,000.00 | 2011-05-31 | View |
| TWO RIVERS WATER & FARMING CO | $187,500.00 | 2011-07-31 | View |
| Comcast Corporation | $4,278,000,000.00 | 2011-06-30 | View |
| WATSCO, INC. | $14,769,000.00 | 2011-06-30 | View |
| AMAZON.COM, INC. | $20,000,000.00 | 2011-06-30 | View |
| Valaris Limited | $35,400,000.00 | 2011-06-30 | View |
| 3M COMPANY | $10,000,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $550,000.00 | 2011-06-30 | View |
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