CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $55,400,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $13,881,000.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $38,500,000.00 | 2010-10-01 | View |
| ROCK-TENN CO | $1,200,000.00 | 2010-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $31,000,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $7,000,000.00 | 2010-09-26 | View |
| JACK IN THE BOX INC /NEW/ | $4,100,000.00 | 2010-10-03 | View |
| Scotts Miracle-Gro Co | $39,600,000.00 | 2010-09-30 | View |
| CLEANSPARK, INC. | $6,000.00 | 2010-09-30 | View |
| AUTOZONE INC | $6,800,000.00 | 2010-08-28 | View |
| Cipherloc Corporation | $25,331,677.00 | 2010-09-30 | View |
| Maximus, Inc. | $1,079,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $46,100,000.00 | 2010-09-30 | View |
| XUN ENERGY, INC. | $140,430.00 | 2010-08-31 | View |
| NUTRANOMICS, INC. | $-4,844.00 | 2010-10-31 | View |
| I-WELLNESS MARKETING GROUP INC. | $-2,045.00 | 2010-10-31 | View |
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