| Issuing Company
| Ticker |
Trans |
Total Amount |
| IXIA |
XXIA |
2 |
$106,699,120 |
| ENTERPRISE PRODUCTS PARTNERS L P |
EPD |
2 |
$15,016,827 |
| Enterprise GP Holdings L.P. |
EPE |
6 |
$10,511,698 |
| NuStar Energy L.P. |
NS |
2 |
$7,348,030 |
| NuStar GP Holdings, LLC |
NSH |
3 |
$5,883,437 |
| SCIENTIFIC GAMES CORP |
SGMS |
1 |
$5,704,000 |
| Fortunet, Inc. |
FNET |
1 |
$4,503,287 |
| nFinanSe Inc. |
NFSE |
5 |
$4,147,864 |
| DDI CORP |
DDIC |
2 |
$2,496,505 |
| BECTON DICKINSON & CO |
BDX |
2 |
$1,129,850 |
|
| Issuing Company
| Ticker |
Trans |
Total Amount |
| IXIA |
XXIA |
12 |
$204,309,191 |
| TEKELEC |
TKLC |
14 |
$148,423,830 |
| Google Inc. |
GOOG |
491 |
$77,385,850 |
| rue21, inc. |
RUE |
3 |
$77,133,483 |
| Boardwalk Pipeline Partners, LP |
BWP |
1 |
$45,030,000 |
| CISCO SYSTEMS INC |
CSCO |
1 |
$45,000,000 |
| Texas Roadhouse, Inc. |
TXRH |
17 |
$30,554,380 |
| BRUKER CORP |
BRKR |
1 |
$25,900,000 |
| TRW AUTOMOTIVE HOLDINGS CORP |
TRW |
5 |
$25,291,264 |
| PEPSICO INC |
PEP |
1 |
$23,101,055 |
|