CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY ACQUISITION HOLDINGS CORP. | $304,910,990.00 | 2010-06-30 | View |
| PSYCHIATRIC SOLUTIONS INC | $4,336,000.00 | 2010-06-30 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $78,898,000.00 | 2010-06-30 | View |
| LUBRIZOL CORP | $5,400,000.00 | 2010-06-30 | View |
| NBC ACQUISITION CORP | $12,237,349.00 | 2010-06-30 | View |
| ROVI CORP | $8,250,000.00 | 2010-06-30 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2010-08-01 | View |
| JOHNSON CONTROLS INC | $163,000,000.00 | 2010-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $117,027,000.00 | 2010-06-30 | View |
| LIFEPOINT HEALTH, INC. | $16,400,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $325,000,000.00 | 2010-06-30 | View |
| VIACOM INC. | $149,000,000.00 | 2010-06-30 | View |
| EATON VANCE CORP | $46,075,000.00 | 2010-07-31 | View |
| Vale S.A. | $724,000,000.00 | 2010-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2010-06-30 | View |
| CORE LABORATORIES N.V. | $21,871,000.00 | 2010-06-30 | View |
| W. P. Carey Inc. | $7,119,000.00 | 2010-06-30 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2010-06-30 | View |
| Discovery, Inc. | $49,000,000.00 | 2010-06-30 | View |
| CATERPILLAR INC | $432,000,000.00 | 2010-06-30 | View |
| TEGNA INC. | $81,142,000.00 | 2010-06-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $344,020,000.00 | 2010-06-30 | View |
| AGCO CORP /DE | $4,100,000.00 | 2010-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,900,000.00 | 2010-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $311,000,000.00 | 2010-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2010-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,773,000.00 | 2010-06-30 | View |
| GUESS INC | $14,467,000.00 | 2010-07-31 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2010-06-30 | View |
| HENRY SCHEIN INC | $341,099,000.00 | 2010-06-26 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,639,000.00 | 2010-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,923,000,000.00 | 2010-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $746,000.00 | 2010-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $746,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $94,000,000.00 | 2010-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $5,200,000.00 | 2010-07-03 | View |
| HEICO CORPORATION | $56,053,000.00 | 2010-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $9,381,000.00 | 2010-06-30 | View |
| FRANKLIN RESOURCES, INC. | $28,795,000.00 | 2010-06-30 | View |
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