Stock Taper

ICAP FUNDS INC

Latest 13F filing data - Q1 2011

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Citigroup Inc.C2.5M$11.05K
The Goodyear Tire & Rubber CompanyGT878K$13.15K
SLM CorporationSLM700K$10.71K
H&R Block, Inc.HRB500K$8.37K
QUALCOMM IncorporatedQCOM405.76K$22.25K
Las Vegas Sands Corp.LVS400K$16.89K
Golar LNG LimitedGLNG325K$8.31K
NXP Semiconductors N.V.NXPI320.17K$9.61K
ON Semiconductor CorporationON269.81K$2.66K
UnitedHealth Group IncorporatedUNH265.7K$12.01K
Innospec Inc.IOSP265.17K$8.47K
Cheniere Energy, Inc.LNG260K$2.42K
Adecoagro S.A.AGRO252.41K$3.4K
Entergy CorporationETR250K$16.8K
Baxter International Inc.BAX229.41K$12.34K
FormFactor, Inc.FORM225K$2.32K
Petróleo Brasileiro S.A. - PetrobrasPBR200.84K$8.12K
Tsakos Energy Navigation LimitedTEN194.2K$8.24K
EQT CorporationEQT179.29K$8.95K
Allot Ltd.ALLT177.28K$2.78K