CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MIRANT CORP | $334,000,000.00 | 2010-09-30 | View |
| PMC SIERRA INC | $24,497,000.00 | 2010-09-26 | View |
| TIVO INC | $1,222,000.00 | 2010-10-31 | View |
| WALT DISNEY CO/ | $127,000,000.00 | 2010-10-02 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $469,000,000.00 | 2010-09-30 | View |
| Vale S.A. | $225,000,000.00 | 2010-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $51,387,000.00 | 2010-09-28 | View |
| HENRY JACK & ASSOCIATES INC | $13,439,000.00 | 2010-09-30 | View |
| Genasys Inc. | $58,265.00 | 2010-09-30 | View |
| Mastercard Incorporated | $375,000,000.00 | 2010-09-30 | View |
| AMDOCS LIMITED | $6,523,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $600,000.00 | 2010-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $7,534,000.00 | 2010-10-02 | View |
| LEXARIA BIOSCIENCE CORP. | $0.00 | 2010-10-31 | View |
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