CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $52,333,000.00 | 2010-10-01 | View |
| VALCOM, INC | $2,000,000.00 | 2010-09-30 | View |
| ALPINE AIR EXPRESS INC/DE | $98,457.00 | 2010-10-31 | View |
| CHAUS BERNARD INC | $3,135,000.00 | 2010-10-02 | View |
| MERA PHARMACEUTICALS INC | $174,700.00 | 2010-10-31 | View |
| HEMAGEN DIAGNOSTICS INC | $27,337.00 | 2010-09-30 | View |
| SIONIX CORP | $300,000.00 | 2010-09-30 | View |
| PATHEON INC | $45,900,000.00 | 2010-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $794,244.00 | 2010-10-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $90,200,000.00 | 2010-09-30 | View |
| ALTERA CORP | $385,550,000.00 | 2010-10-01 | View |
| UNIFIEDONLINE, INC. | $59,582.00 | 2010-09-30 | View |
| B-SCADA, INC. | $168,404.00 | 2010-10-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $40,602,000.00 | 2010-09-30 | View |
| ONSTREAM MEDIA CORP | $141,788.00 | 2010-09-30 | View |
| AMERICAN GREETINGS CORP | $34,000,000.00 | 2010-08-27 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,797,315.00 | 2010-09-30 | View |
| BOB EVANS FARMS INC | $12,353,000.00 | 2010-10-29 | View |
| VERIFONE SYSTEMS, INC. | $88,592,000.00 | 2010-10-31 | View |
| SONIC CORP | $3,299,000.00 | 2010-08-31 | View |
| SHIRE PLC | $11,400,000.00 | 2010-09-30 | View |
| CA, INC. | $3,125,000,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $17,435,000.00 | 2010-10-29 | View |
| WALT DISNEY CO/ | $244,000,000.00 | 2010-10-02 | View |
| TD AMERITRADE HOLDING CORP | $63,512,000.00 | 2010-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,099,000.00 | 2010-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $152,533,000.00 | 2010-09-30 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2010-09-30 | View |
| TIMBERLINE RESOURCES CORP | $45,000.00 | 2010-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $132,900,000.00 | 2010-09-30 | View |
| EQUITY COMMONWEALTH | $32,418,000.00 | 2010-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $41,322,000.00 | 2010-09-30 | View |
| JUNIPER NETWORKS, INC. | $785,100,000.00 | 2010-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $5,900,000.00 | 2010-09-30 | View |
| LIFE STORAGE, INC. | $4,841,000.00 | 2010-09-30 | View |
| TRINITY INDUSTRIES INC | $34,200,000.00 | 2010-09-30 | View |
| EPR PROPERTIES | $13,148,000.00 | 2010-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $132,000,000.00 | 2010-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $151,860,000.00 | 2010-09-30 | View |
| H&R BLOCK, INC. | $94,606,000.00 | 2010-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $245,269,000.00 | 2010-09-30 | View |
| DiamondRock Hospitality Co | $19,373,000.00 | 2010-09-10 | View |
| D.R. Horton, Inc. | $2,000,000.00 | 2010-09-30 | View |
| AMTECH SYSTEMS INC | $12,577,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $79,482,000.00 | 2010-09-30 | View |
| Nasdaq, Inc. | $325,000,000.00 | 2010-09-30 | View |
| Microsoft Corporation | $13,919,000,000.00 | 2010-09-30 | View |
| SIGNET JEWELERS LIMITED | $464,800,000.00 | 2010-10-30 | View |
| CUMMINS INC. | $275,000,000.00 | 2010-09-26 | View |
| SL Green Realty Corp. | $320,712,000.00 | 2010-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $98,000,000.00 | 2010-08-29 | View |
| Oracle Corporation | $7,278,000,000.00 | 2010-08-31 | View |
| PTC Inc. | $245,840,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $152,533,000.00 | 2010-09-30 | View |
| VIACOMCBS INC. | $321,400,000.00 | 2010-09-30 | View |
| VISA INC. | $42,000,000.00 | 2010-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $151,344,000.00 | 2010-09-30 | View |
| CMC Materials, Inc. | $303,000.00 | 2010-09-30 | View |
| THE TORO COMPANY | $10,944,000.00 | 2010-10-31 | View |
| CISCO SYSTEMS, INC. | $10,736,000,000.00 | 2010-10-30 | View |
| Ciena Corp | $105,049,000.00 | 2010-10-31 | View |
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