CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WALGREEN CO | $-131,000,000.00 | 2010-08-31 | View |
| COVIDIEN PLC | $28,000,000.00 | 2010-09-24 | View |
| WALT DISNEY CO/ | $-51,000,000.00 | 2010-10-02 | View |
| VIACOM INC. | $1,000,000.00 | 2010-09-30 | View |
| CHASE CORPORATION | $230,000.00 | 2010-08-31 | View |
| TFS FINANCIAL CORPORATION | $-343,000.00 | 2010-09-30 | View |
| ESCO TECHNOLOGIES INC. | $100,000.00 | 2010-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $3,500,000.00 | 2010-09-30 | View |
| ESSA Bancorp, Inc. | $8,000.00 | 2010-09-30 | View |
| JABIL INC | $179,000.00 | 2010-08-31 | View |
| APPLIED MATERIALS INC /DE | $-4,000,000.00 | 2010-10-31 | View |
| COOPER COMPANIES, INC. | $102,000.00 | 2010-10-31 | View |
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