CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VITESSE SEMICONDUCTOR CORP | $864,000.00 | 2010-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $90,913,000.00 | 2010-09-30 | View |
| ALERE INC. | $66,603,000.00 | 2010-09-30 | View |
| SHIRE PLC | $2,216,600,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2010-10-02 | View |
| DIGITALTOWN, INC. | $-95,787.00 | 2010-08-31 | View |
| CORELOGIC, INC. | $209,479,000.00 | 2010-09-30 | View |
| COFFEE HOLDING CO., INC. | $146,250.00 | 2010-10-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $518,700,000.00 | 2010-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $79,311,000.00 | 2010-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $178,325,000.00 | 2010-09-30 | View |
| Johnson & Johnson | $1,959,000,000.00 | 2010-10-03 | View |
| CME GROUP INC. | $17,038,000,000.00 | 2010-09-30 | View |
| GARMIN LTD. | $196,132,000.00 | 2010-09-25 | View |
| Stanley Black & Decker, Inc. | $150,300,000.00 | 2010-10-02 | View |
| QURATE RETAIL, INC. | $153,000,000.00 | 2010-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,700,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $203,507,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2010-10-31 | View |
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