CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY ACQUISITION HOLDINGS CORP. | $304,910,990.00 | 2010-09-30 | View |
| PSYCHIATRIC SOLUTIONS INC | $4,583,000.00 | 2010-09-30 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $84,688,000.00 | 2010-09-30 | View |
| LUBRIZOL CORP | $8,400,000.00 | 2010-09-30 | View |
| SALLY HOLDINGS LLC | $946,000.00 | 2010-09-30 | View |
| NBC ACQUISITION CORP | $12,673,551.00 | 2010-09-30 | View |
| ARAMARK CORP | $184,736,000.00 | 2010-10-01 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $150,792,000.00 | 2010-09-30 | View |
| ROVI CORP | $6,473,000.00 | 2010-09-30 | View |
| SKULLCANDY, INC. | $2,534,000.00 | 2010-09-30 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2010-10-31 | View |
| JOHNSON CONTROLS INC | $196,000,000.00 | 2010-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $130,671,000.00 | 2010-09-30 | View |
| VERIFONE SYSTEMS, INC. | $866,000.00 | 2010-10-31 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $324,000,000.00 | 2010-09-30 | View |
| VIACOM INC. | $131,000,000.00 | 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 |
| THE BANK OF NEW YORK MELLON CORPORATION | $41,000,000.00 | 2010-09-30 | View |
| Vale S.A. | $666,000,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2010-08-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2010-09-30 | View |
| CORE LABORATORIES N.V. | $16,099,000.00 | 2010-09-30 | View |
| W. P. Carey Inc. | $6,887,000.00 | 2010-09-30 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2010-09-30 | View |
| Discovery, Inc. | $49,000,000.00 | 2010-09-30 | View |
| CATERPILLAR INC | $457,000,000.00 | 2010-09-30 | View |
| TEGNA INC. | $82,659,000.00 | 2010-09-26 | View |
| Invesco CurrencyShares Japanese Yen Trust | $18,447,445.00 | 2010-10-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $386,183,000.00 | 2010-09-30 | View |
| AGCO CORP /DE | $1,700,000.00 | 2010-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $202,929,000.00 | 2010-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,368,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $109,000,000.00 | 2010-11-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $318,000,000.00 | 2010-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 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 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,945,000.00 | 2010-09-30 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2010-09-30 | View |
| HENRY SCHEIN INC | $299,101,000.00 | 2010-09-25 | View |
| SALLY BEAUTY HOLDINGS, INC. | $946,000.00 | 2010-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,027,000,000.00 | 2010-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $791,000.00 | 2010-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $791,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $54,000,000.00 | 2010-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,300,000.00 | 2010-10-02 | View |
| HEICO CORPORATION | $55,048,000.00 | 2010-10-31 | View |
| AVALONBAY COMMUNITIES, INC. | $10,630,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $19,533,000.00 | 2010-09-30 | View |
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