CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORTH BAY RESOURCES INC | $393,983.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $66,895,000.00 | 2010-12-31 | View |
| LATTICE INC | $1,588,909.00 | 2010-12-31 | View |
| STARZ | $485,000,000.00 | 2010-12-31 | View |
| ALERE INC. | $28,183,000.00 | 2010-12-31 | View |
| DIGITALTOWN, INC. | $-12,115.00 | 2010-11-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $191,635,000.00 | 2010-12-31 | View |
| GCI, LLC | $191,635,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $211,331,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000,000.00 | 2010-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $3,221,000.00 | 2010-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $7,138,000.00 | 2010-12-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $518,700,000.00 | 2010-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $78,270,000.00 | 2010-12-31 | View |
| IHEARTMEDIA, INC. | $1,114,413,000.00 | 2010-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,961,000.00 | 2010-12-31 | View |
| CIT GROUP INC. | $119,200,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $171,341,000.00 | 2010-12-31 | View |
| Douglas Emmett, Inc. | $1,988,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $1,937,000,000.00 | 2011-01-02 | View |
| Service Corporation International | $10,140,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $17,040,500,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $183,352,000.00 | 2010-12-25 | View |
| GAP, INC | $3,000,000.00 | 2011-01-29 | View |
| QURATE RETAIL, INC. | $153,000,000.00 | 2010-12-31 | View |
| SALISBURY BANCORP, INC. | $2,543,000.00 | 2010-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,114,413,000.00 | 2010-12-31 | View |
| LAKELAND BANCORP INC | $578,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $5,000,000.00 | 2010-12-31 | View |
| SKECHERS USA INC | $840,000.00 | 2010-12-31 | View |
| Penske Automotive Group, Inc. | $196,883,000.00 | 2010-12-31 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2011-01-30 | View |
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