CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CKE RESTAURANTS INC | $84,937,000.00 | 2012-08-13 | View |
| PSS WORLD MEDICAL INC | $0.00 | 2012-06-29 | View |
| WMS INDUSTRIES INC /DE/ | $73,800,000.00 | 2012-06-30 | View |
| MAKO SURGICAL CORP. | $14,000,000.00 | 2012-06-30 | View |
| LIHUA INTERNATIONAL INC. | $1,739,158.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $6,100,000.00 | 2012-05-31 | View |
| U.S. CHINA MINING GROUP, INC. | $965,418.00 | 2012-06-30 | View |
| VOLCANO CORP | $2,200,000.00 | 2012-06-30 | View |
| INTERNET AMERICA INC | $498,911.00 | 2012-06-30 | View |
| MOLYCORP, INC. | $326,114,000.00 | 2012-06-30 | View |
| CTC MEDIA, INC. | $417,344,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $9,840,500,000.00 | 2012-06-30 | View |
| TESSERA TECHNOLOGIES INC | $200,000.00 | 2012-06-30 | View |
| BRISTOW GROUP INC | $307,343,000.00 | 2012-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $377,600,000.00 | 2012-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $192,000,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $2,604,000.00 | 2012-06-30 | View |
| CELANESE CORPORATION | $3,700,000,000.00 | 2012-06-30 | View |
| MASIMO CORP | $42,700,000.00 | 2012-06-30 | View |
| IMAX Corporation | $11,000,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $195,000,000.00 | 2012-06-30 | View |
| CVR ENERGY, INC | $968,230,000.00 | 2012-06-30 | View |
| SUNPOWER CORP | $2,828,827,000.00 | 2012-07-01 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $30,000,000.00 | 2012-06-27 | View |
| COLUMBIA SPORTSWEAR COMPANY | $271,468,000.00 | 2012-06-30 | View |
| TIVITY HEALTH, INC. | $165,900,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $87,959,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $461,900,000.00 | 2012-06-30 | View |
| MOSAIC CO | $4,691,400,000.00 | 2012-05-31 | View |
| Jazz Pharmaceuticals plc | $45,700,000.00 | 2012-06-30 | View |
| Noble Corp | $3,100,000,000.00 | 2012-06-30 | View |
| Digital Turbine, Inc. | $645,000.00 | 2012-06-30 | View |
| Apple Inc. | $4,500,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $2,178,600,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $88,700,000.00 | 2012-06-29 | View |
| PAYCHEX, INC. | $88,400,000.00 | 2012-05-31 | View |
| Patterson-UTI Energy, Inc. | $33,700,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $797,900,000.00 | 2012-06-30 | View |
| ELECTRONIC ARTS INC. | $1,337,000,000.00 | 2012-06-30 | View |
| CABOT CORP | $4,289,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $15,000,000.00 | 2012-06-30 | View |
| Gulf Resources, Inc. | $13,097,126.00 | 2012-06-30 | View |
| Cimpress plc | $40,182,000.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $314,690,000.00 | 2012-06-30 | View |
| T-MOBILE US, INC. | $3,600,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $5,832,000.00 | 2012-06-29 | View |
| POPULAR, INC. | $10,000,000.00 | 2012-06-30 | View |
| DELTA AIR LINES, INC. | $6,800,000,000.00 | 2012-06-30 | View |
| ULTRALIFE CORPORATION | $637,000.00 | 2012-07-01 | View |
| United States Steel Corp | $5,032,000,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $3,869,000,000.00 | 2012-07-28 | View |
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