CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CREDO PETROLEUM CORP | $1,855,000.00 | 2010-10-31 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $843,082.00 | 2010-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $228,207.00 | 2010-09-30 | View |
| FEI CO | $43,935,000.00 | 2010-10-03 | View |
| ROCKWELL COLLINS INC | $373,000,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,637,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $4,145,000,000.00 | 2010-09-30 | View |
| CONCHO RESOURCES INC | $20,903,000.00 | 2010-09-30 | View |
| NOBILITY HOMES INC | $5,214,962.00 | 2010-11-06 | View |
| First Solar, Inc. | $36,380,000.00 | 2010-09-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $208,000,000.00 | 2010-09-30 | View |
| Travel & Leisure Co. | $902,000,000.00 | 2010-09-30 | View |
| Merck & Co., Inc. | $1,242,800,000.00 | 2010-09-30 | View |
| VIACOMCBS INC. | $1,394,400,000.00 | 2010-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $120,000,000.00 | 2010-09-30 | View |
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