CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZOLL MEDICAL CORP | $647,000.00 | 2011-10-02 | View |
| NETLOGIC MICROSYSTEMS INC | $18,200,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $1,500,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $3,546,600,000.00 | 2011-09-30 | View |
| CONCUR TECHNOLOGIES INC | $3,640,000.00 | 2011-09-30 | View |
| FEI CO | $65,700,000.00 | 2011-10-02 | View |
| TESSERA TECHNOLOGIES INC | $1,690,000.00 | 2011-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $139,490,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $101,600,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $121,000,000.00 | 2011-09-30 | View |
| WGL HOLDINGS INC | $1,089,800,000.00 | 2011-09-30 | View |
| VIACOM INC. | $835,000,000.00 | 2011-09-30 | View |
| BRISTOW GROUP INC | $191,955,000.00 | 2011-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $302,000,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $150,000,000.00 | 2011-09-30 | View |
| MASIMO CORP | $40,100,000.00 | 2011-10-01 | View |
| SANDERSON FARMS INC | $353,200,000.00 | 2011-10-31 | View |
| IMAX Corporation | $11,200,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $13,400,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $31,100,000.00 | 2011-09-30 | View |
| Micron Technology, Inc. | $600,000,000.00 | 2011-09-01 | View |
| JETBLUE AIRWAYS CORP | $65,000,000.00 | 2011-09-30 | View |
| SUNPOWER CORP | $4,771,096,000.00 | 2011-10-02 | View |
| BELDEN INC. | $25,000,000.00 | 2011-10-02 | View |
| H&R BLOCK, INC. | $9,690,000.00 | 2011-10-31 | View |
| Noble Corp | $3,400,000,000.00 | 2011-09-30 | View |
| Apple Inc. | $2,400,000,000.00 | 2011-09-24 | View |
| WOODWARD, INC. | $252,499,000.00 | 2011-09-30 | View |
| Southern Company Gas | $4,091,000,000.00 | 2011-09-30 | View |
| Scotts Miracle-Gro Co | $257,100,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $17,000,000.00 | 2011-09-30 | View |
| ELECTRONIC ARTS INC. | $1,472,000,000.00 | 2011-09-30 | View |
| Cimpress plc | $25,043,000.00 | 2011-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $12,875,000,000.00 | 2011-09-30 | View |
| CHS Inc. | $5,000,000,000.00 | 2011-08-31 | View |
| DOLBY LABORATORIES, INC. | $3,363,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,675,000,000.00 | 2011-09-30 | View |
| TYSON FOODS, INC. | $1,059,000,000.00 | 2011-10-01 | View |
| POPULAR, INC. | $10,000,000.00 | 2011-09-30 | View |
| Ameren Corporation | $9,683,000,000.00 | 2011-09-30 | View |
| DELTA AIR LINES, INC. | $6,850,000,000.00 | 2011-09-30 | View |
| United States Steel Corp | $7,588,000,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $7,755,000.00 | 2011-09-30 | View |
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