ICAP FUNDS INC
Latest 13F filing data - Q1 2011
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 2.50M | $11.05K |
 | GT | 878K | $13.15K |
 | SLM | 700K | $10.71K |
 | HRB | 500K | $8.37K |
 | QCOM | 406K | $22.25K |
 | LVS | 400K | $16.89K |
 | GLNG | 325K | $8.31K |
 | NXPI | 320K | $9.61K |
 | ON | 270K | $2.66K |
 | UNH | 266K | $12.01K |
 | IOSP | 265K | $8.47K |
 | LNG | 260K | $2.42K |
 | AGRO | 252K | $3.40K |
 | ETR | 250K | $16.80K |
 | BAX | 229K | $12.34K |
 | FORM | 225K | $2.32K |
 | PBR | 201K | $8.12K |
 | TEN | 194K | $8.24K |
 | EQT | 179K | $8.95K |
 | ALLT | 177K | $2.78K |
Citigroup Inc.
C
Shares Held
2.50M
Value
$11.05K
The Goodyear Tire & Rubber Company
GT
Shares Held
878K
Value
$13.15K
SLM Corporation
SLM
Shares Held
700K
Value
$10.71K
H&R Block, Inc.
HRB
Shares Held
500K
Value
$8.37K
QUALCOMM Incorporated
QCOM
Shares Held
406K
Value
$22.25K
Las Vegas Sands Corp.
LVS
Shares Held
400K
Value
$16.89K
Golar LNG Limited
GLNG
Shares Held
325K
Value
$8.31K
NXP Semiconductors N.V.
NXPI
Shares Held
320K
Value
$9.61K
ON Semiconductor Corporation
ON
Shares Held
270K
Value
$2.66K
UnitedHealth Group Incorporated
UNH
Shares Held
266K
Value
$12.01K
Innospec Inc.
IOSP
Shares Held
265K
Value
$8.47K
Cheniere Energy, Inc.
LNG
Shares Held
260K
Value
$2.42K
Adecoagro S.A.
AGRO
Shares Held
252K
Value
$3.40K
Entergy Corporation
ETR
Shares Held
250K
Value
$16.80K
Baxter International Inc.
BAX
Shares Held
229K
Value
$12.34K
FormFactor, Inc.
FORM
Shares Held
225K
Value
$2.32K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
201K
Value
$8.12K
Tsakos Energy Navigation Limited
TEN
Shares Held
194K
Value
$8.24K
EQT Corporation
EQT
Shares Held
179K
Value
$8.95K
Allot Ltd.
ALLT
Shares Held
177K
Value
$2.78K