CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COPANO ENERGY, L.L.C. | $1,859,000.00 | 2010-09-30 | View |
| SOY ENERGY, LLC | $6,677,482.00 | 2010-10-31 | View |
| BLUE RIDGE REAL ESTATE CO | $605,159.00 | 2010-10-31 | View |
| EMERITUS CORPWA | $23,574,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2010-10-29 | View |
| XEROX CORP | $273,000,000.00 | 2010-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $300.00 | 2010-09-30 | View |
| salesforce.com, inc. | $8,000,000.00 | 2010-10-31 | View |
| Powell Industries, Inc. | $0.00 | 2010-09-30 | View |
| PFIZER INC | $625,000,000.00 | 2010-10-03 | View |
| Sterling Bancorp | $-8,198,000.00 | 2010-09-30 | View |
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