CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUNOCO INC | $-10,000,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $342,000.00 | 2010-09-30 | View |
| MYLAN INC. | $37,389,000.00 | 2010-09-07 | View |
| DRESSER-RAND GROUP INC. | $1,300,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2010-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $310,465,000.00 | 2010-10-12 | View |
| INTELIQUENT, INC. | $20,471,000.00 | 2010-09-30 | View |
| SPECTRA ENERGY CORP. | $-8,000,000.00 | 2010-08-30 | View |
| MONSANTO CO /NEW/ | $38,000,000.00 | 2010-08-31 | View |
| DUN & BRADSTREET CORP/NW | $21,900,000.00 | 2010-08-31 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2010-09-30 | View |
| HMS HOLDINGS CORP. | $4,169,000.00 | 2010-09-30 | View |
| HESS CORPORATION | $167,000,000.00 | 2010-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $100,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $195,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $95,000,000.00 | 2010-09-30 | View |
| Cerner Corporation | $-1,057,000.00 | 2010-10-02 | View |
| AECOM | $265,400,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $87,000.00 | 2010-09-30 | View |
| BROWN & BROWN, INC. | $1,426,000.00 | 2010-09-30 | View |
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