CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE TECHNOLOGIES CORP | $7,577,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $94,653,000.00 | 2010-10-03 | View |
| MWI VETERINARY SUPPLY, INC. | $1,811,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $34,000,000.00 | 2010-09-30 | View |
| APOLLO EDUCATION GROUP INC | $7,827,000.00 | 2010-08-31 | View |
| WHOLE FOODS MARKET INC | $18,299,000.00 | 2010-09-26 | View |
| MICROSEMI CORP | $3,244,000.00 | 2010-10-03 | View |
| PRAXAIR INC | $9,000,000.00 | 2010-09-30 | View |
| SEARS HOLDINGS CORP | $608,000,000.00 | 2010-10-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $44,368,000.00 | 2010-10-29 | View |
| MOBILE MINI INC | $2,958,000.00 | 2010-09-30 | View |
| LEGG MASON, INC. | $32,081,000.00 | 2010-09-30 | View |
| TD AMERITRADE HOLDING CORP | $20,799,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $2,084,000.00 | 2010-08-31 | View |
| LAZARD LTD | $21,749,000.00 | 2010-09-30 | View |
| WELLS FARGO & COMPANY/MN | $39,000,000.00 | 2010-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $15,786,000.00 | 2010-09-30 | View |
| SCHWAB CHARLES CORP | $107,000,000.00 | 2010-09-30 | View |
| American CryoStem Corporation | $0.00 | 2010-09-30 | View |
| PLEXUS CORP. | $17,375,000.00 | 2010-10-02 | View |
| Starbucks Corporation | $2,600,000.00 | 2010-10-03 | View |
| TETRA TECH, INC. | $2,500,000.00 | 2010-10-03 | View |
| O Reilly Automotive Inc | $6,096,000.00 | 2010-09-30 | View |
| COHERENT, INC. | $51,000.00 | 2010-10-02 | View |
| MATTHEWS INTERNATIONAL CORP | $3,780,000.00 | 2010-09-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2010-09-30 | View |
| CABOT CORP | $3,000,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,197,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $204,000,000.00 | 2010-10-30 | View |
| Federal Realty Investment Trust | $61,306,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $8,911,000.00 | 2010-10-03 | View |
| GATX Corporation | $50,300,000.00 | 2010-09-30 | View |
| SL Green Realty Corp. | $17,028,000.00 | 2010-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $26,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $9,800,000.00 | 2010-09-30 | View |
| COMMUNITY BANCORP /VT | $845,576.00 | 2010-09-30 | View |
| VIACOMCBS INC. | $93,400,000.00 | 2010-09-30 | View |
| ADOBE INC. | $30,640,000.00 | 2010-09-03 | View |
| AUTOZONE INC | $88,300,000.00 | 2010-08-28 | View |
| DAVITA INC. | $6,956,000.00 | 2010-09-30 | View |
| PEABODY ENERGY CORP | $66,600,000.00 | 2010-09-30 | View |
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