CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HILLSHIRE BRANDS CO | $3,000,000.00 | 2010-07-03 | View |
| Federal Realty Investment Trust | $61,634,000.00 | 2010-06-30 | View |
| GATX Corporation | $52,000,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $6,020,000.00 | 2010-06-30 | View |
| WELLS FARGO & COMPANY/MN | $52,000,000.00 | 2010-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $401,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,500,000.00 | 2010-07-02 | View |
| BRINKER INTERNATIONAL, INC. | $51,972,000.00 | 2010-06-30 | View |
| LEGG MASON, INC. | $33,052,000.00 | 2010-06-30 | View |
| COMMUNITY BANCORP /VT | $856,101.00 | 2010-06-30 | View |
| EXAR CORPORATION | $1,000,000.00 | 2010-06-30 | View |
| ADOBE INC. | $32,200,000.00 | 2010-06-30 | View |
| VIACOMCBS INC. | $97,200,000.00 | 2010-06-30 | View |
| PRAXAIR INC | $9,000,000.00 | 2010-06-30 | View |
| KOHL’S CORP | $191,000,000.00 | 2010-07-31 | View |
| O Reilly Automotive Inc | $6,738,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $142,000.00 | 2010-06-30 | View |
| MOBILE MINI INC | $3,333,000.00 | 2010-06-30 | View |
| DAVITA INC. | $5,993,000.00 | 2010-06-30 | View |
| SL Green Realty Corp. | $16,979,000.00 | 2010-06-30 | View |
| FedEx Corporation | $141,000,000.00 | 2010-05-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,219,000.00 | 2010-06-30 | View |
| CONVERGYS CORP | $55,000,000.00 | 2010-06-30 | View |
| PEABODY ENERGY CORP | $69,100,000.00 | 2010-06-30 | View |
| LIFE TECHNOLOGIES CORP | $8,063,000.00 | 2010-06-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2010-06-30 | View |
| TD AMERITRADE HOLDING CORP | $22,715,000.00 | 2010-06-30 | View |
| SEARS HOLDINGS CORP | $616,000,000.00 | 2010-07-31 | View |
| LAZARD LTD | $20,165,000.00 | 2010-06-30 | View |
| SOLERA HOLDINGS, INC | $3,400,000.00 | 2010-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $0.00 | 2010-06-30 | View |
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