CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODRICH CORP | $0.00 | 2010-12-31 | View |
| GEN PROBE INC | $7,900,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $6,200,000.00 | 2010-12-31 | View |
| DELL INC | $26,000,000.00 | 2011-01-28 | View |
| BARRY R G CORP /OH/ | $3,600,000.00 | 2011-01-31 | View |
| GLOBAL RESOURCE ENERGY INC. | $0.00 | 2011-01-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $99,400,000.00 | 2010-12-17 | View |
| CABLEVISION SYSTEMS CORP /NY | $66,895,000.00 | 2010-12-31 | View |
| BLUE NILE INC | $33,000.00 | 2011-01-02 | View |
| CPI INTERNATIONAL HOLDING CORP. | $35,100,000.00 | 2011-02-10 | View |
| MONEYONMOBILE, INC. | $10,000.00 | 2010-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $312,623,000.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $33,200,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $16,300,000.00 | 2011-01-02 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $3,000,000.00 | 2010-12-31 | View |
| DHI Group, Inc. | $66,500,000.00 | 2010-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $613,000,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $21,413,000.00 | 2010-12-31 | View |
| AMETEK, Inc. | $80,600,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $178,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $17,101,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $17,101,000.00 | 2010-12-31 | View |
| AMERICAN VANGUARD CORP | $20,655,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $300,000.00 | 2010-12-31 | View |
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