CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASSEY ENERGY CO | $0.00 | 2010-09-30 | View |
| AMERON INTERNATIONAL CORP | $3,784,000.00 | 2010-08-29 | View |
| ZOLL MEDICAL CORP | $1,310,000.00 | 2010-10-03 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $54,406,000.00 | 2010-10-03 | View |
| CONCUR TECHNOLOGIES INC | $6,000,000.00 | 2010-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $3,000,000.00 | 2010-10-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,317,000.00 | 2010-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,172,000.00 | 2010-09-30 | View |
| ACTIVECARE, INC. | $50,000.00 | 2010-09-30 | View |
| KEY TECHNOLOGY INC | $1,178,000.00 | 2010-09-30 | View |
| SHIRE PLC | $3,900,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,800,000.00 | 2010-10-01 | View |
| WELLS FARGO & COMPANY/MN | $8,506,000,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $35,000,000.00 | 2010-09-30 | View |
| Comcast Corporation | $1,722,000,000.00 | 2010-09-30 | View |
| AutoWeb, Inc. | $1,000,000.00 | 2010-08-16 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2010-09-30 | View |
| HOLOGIC, INC | $7,000,000.00 | 2010-09-25 | View |
| NortonLifeLock Inc. | $30,000,000.00 | 2010-10-01 | View |
| Starbucks Corporation | $33,400,000.00 | 2010-10-03 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2010-09-25 | View |
| CHESAPEAKE ENERGY CORPORATION | $29,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2010-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $127,500.00 | 2010-10-31 | View |
| UGI Corp | $68,800,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,000,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $331,000,000.00 | 2010-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,594,000.00 | 2010-09-26 | View |
| Arrowhead Pharmaceuticals, Inc. | $187,000.00 | 2010-09-30 | View |
| VECTOR GROUP LTD. | $46,033,000.00 | 2010-09-30 | View |
| SCHOLASTIC CORPORATION | $9,100,000.00 | 2010-08-31 | View |
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