CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDION INC. | $-26,910,000.00 | 2010-10-31 | View |
| WALGREEN CO | $188,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $-12,000,000.00 | 2010-09-24 | View |
| WALT DISNEY CO/ | $2,947,000,000.00 | 2010-10-02 | View |
| VIACOM INC. | $-247,000,000.00 | 2010-09-30 | View |
| CHASE CORPORATION | $-4,469,000.00 | 2010-08-31 | View |
| TFS FINANCIAL CORPORATION | $-28,260,000.00 | 2010-09-30 | View |
| Azenta, Inc. | $8,400,000.00 | 2010-09-30 | View |
| Analog Devices, Inc. | $45,467,000.00 | 2010-10-30 | View |
| ESCO TECHNOLOGIES INC. | $34,000,000.00 | 2010-09-30 | View |
| UGI Corp | $4,700,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $-38,001,000.00 | 2010-09-30 | View |
| PTC Inc. | $77,872,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $-81,400,000.00 | 2010-09-30 | View |
| ESSA Bancorp, Inc. | $-6,644,000.00 | 2010-09-30 | View |
| JABIL INC | $-32,908,000.00 | 2010-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-2,700,000.00 | 2010-10-31 | View |
| APPLIED MATERIALS INC /DE | $-48,000,000.00 | 2010-10-31 | View |
| COOPER COMPANIES, INC. | $-15,459,000.00 | 2010-10-31 | View |
| AUTOZONE INC | $-94,293,000.00 | 2010-08-28 | View |
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