CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDION INC. | $88,000.00 | 2011-10-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $797,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-09-30 | View |
| Carter’s, Inc. | $23,400,000.00 | 2011-10-01 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $236,000.00 | 2011-09-30 | View |
| HERSHEY CO | $10,200,000.00 | 2011-10-02 | View |
| VERIZON COMMUNICATIONS INC. | $100,000,000.00 | 2011-09-30 | View |
| HILLENBRAND, INC. | $400,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $1,100,000.00 | 2011-09-30 | View |
| VISA INC. | $30,000,000.00 | 2011-09-30 | View |
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