CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDION INC. | $27,186,000.00 | 2010-10-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $192,100,000.00 | 2010-09-30 | View |
| CONVERSANT, INC. | $31,627,000.00 | 2010-09-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $25,193,000.00 | 2010-09-30 | View |
| NEUSTAR INC | $1,168,000.00 | 2010-09-30 | View |
| MEET GROUP, INC. | $650,000.00 | 2010-09-20 | View |
| PITNEY BOWES INC | $1,266,309,000.00 | 2010-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $37,891,000.00 | 2010-09-30 | View |
| Oshkosh Corporation | $34,400,000.00 | 2010-09-30 | View |
| O Reilly Automotive Inc | $19,151,000.00 | 2010-09-30 | View |
| Automatic Data Processing, Inc. | $151,800,000.00 | 2010-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $227,800,000.00 | 2010-09-30 | View |
| PFIZER INC | $680,000,000.00 | 2010-10-03 | View |
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