CY2010 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC. | $386,183,000.00 | 2010-09-30 | View |
| AGCO CORP /DE | $1,700,000.00 | 2010-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,945,000.00 | 2010-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $150,792,000.00 | 2010-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,027,000,000.00 | 2010-09-30 | View |
| ARAMARK CORP | $184,736,000.00 | 2010-10-01 | View |
| AVALONBAY COMMUNITIES, INC. | $10,630,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $54,000,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $457,000,000.00 | 2010-09-30 | View |
| CORE LABORATORIES N.V. | $16,099,000.00 | 2010-09-30 | View |
| Discovery, Inc. | $49,000,000.00 | 2010-09-30 | View |
| DYNASIL CORP OF AMERICA | $2,000,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $67,019,000.00 | 2010-10-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $19,533,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $15,994,000.00 | 2010-09-30 | View |
| GUESS INC | $16,119,000.00 | 2010-10-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2010-09-30 | View |
| HEICO CORPORATION | $55,048,000.00 | 2010-10-31 | View |
| HENRY SCHEIN INC | $299,101,000.00 | 2010-09-25 | View |
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