CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $22,755,000.00 | 2010-09-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $527,800,000.00 | 2010-09-16 | View |
| EXPRESS SCRIPTS INC | $2,679,900,000.00 | 2010-09-30 | View |
| SUCCESSFACTORS, INC. | $60,802,000.00 | 2010-09-30 | View |
| DIAMOND RESORTS CORP | $696,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $26,655,000.00 | 2010-09-30 | View |
| PLX TECHNOLOGY INC | $20,045,000.00 | 2010-10-01 | View |
| MWI VETERINARY SUPPLY, INC. | $9,483,000.00 | 2010-09-30 | View |
| MYLAN INC. | $207,390,000.00 | 2010-09-07 | View |
| ARUBA NETWORKS, INC. | $24,800,000.00 | 2010-09-02 | View |
| COURIER CORP | $1,517,000.00 | 2010-09-25 | View |
| DRESSER-RAND GROUP INC. | $15,800,000.00 | 2010-09-30 | View |
| HOSPIRA INC | $196,100,000.00 | 2010-09-30 | View |
| RAND WORLDWIDE INC | $8,151,000.00 | 2010-08-17 | View |
| BROADCOM CORP | $72,193,000.00 | 2010-09-30 | View |
| GOOGLE INC. | $1,185,000,000.00 | 2010-09-30 | View |
| CAMERON INTERNATIONAL CORP | $7,700,000.00 | 2010-09-30 | View |
| EMC CORP | $610,900,000.00 | 2010-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $506,000,000.00 | 2010-09-24 | View |
| ASSOCIATED MATERIALS, LLC | $564,072,000.00 | 2010-10-12 | View |
| MONSTER WORLDWIDE, INC. | $192,135,000.00 | 2010-08-24 | View |
| ST JUDE MEDICAL INC | $39,926,000.00 | 2010-10-02 | View |
| INTELIQUENT, INC. | $50,651,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INC | $9,000,000.00 | 2010-09-30 | View |
| MAD CATZ INTERACTIVE INC | $2,928,000.00 | 2010-09-30 | View |
| SPECTRA ENERGY CORP. | $217,000,000.00 | 2010-08-30 | View |
| COMPUTER SCIENCES CORP | $36,000,000.00 | 2010-10-01 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $2,700,000.00 | 2010-10-01 | View |
| WHOLE FOODS MARKET INC | $9,500,000.00 | 2010-09-26 | View |
| TRANS-PACIFIC AEROSPACE COMPANY, INC. | $2,469,404.00 | 2010-10-31 | View |
| BIGLARI HOLDINGS INC. | $28,759,000.00 | 2010-09-29 | View |
| MONSANTO CO /NEW/ | $20,000,000.00 | 2010-08-31 | View |
| AGRIA CORP | $48,115,000.00 | 2010-09-30 | View |
| CIGNA CORP | $229,000,000.00 | 2010-09-30 | View |
| DUN & BRADSTREET CORP/NW | $150,300,000.00 | 2010-08-31 | View |
| WALT DISNEY CO/ | $2,269,000,000.00 | 2010-10-02 | View |
| AMERIGAS PARTNERS LP | $12,930,000.00 | 2010-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $79,000.00 | 2010-09-30 | View |
| Energy Transfer Operating, L.P. | $47,000,000.00 | 2010-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $27,000,000.00 | 2010-08-31 | View |
| MSA SAFETY INC | $179,900,000.00 | 2010-10-13 | View |
| JUNIPER NETWORKS, INC. | $101,000,000.00 | 2010-09-30 | View |
| CERUS CORPORATION | $1,316,000.00 | 2010-08-24 | View |
| GILEAD SCIENCES, INC. | $70,111,000.00 | 2010-09-30 | View |
| DENTSPLY SIRONA Inc. | $14,300,000.00 | 2010-09-30 | View |
| DENBURY INC. | $1,460,000.00 | 2010-10-15 | View |
| HESS CORPORATION | $908,000,000.00 | 2010-09-30 | View |
| Republic Services, Inc. | $10,100,000.00 | 2010-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-19,457,000.00 | 2010-09-30 | View |
| BERKSHIRE HATHAWAY INC | $14,803,000,000.00 | 2010-09-30 | View |
| AMCON DISTRIBUTING CO | $300,360.00 | 2010-09-30 | View |
| USANA HEALTH SCIENCES INC | $10,540,000.00 | 2010-08-16 | View |
| Interpace Biosciences, Inc. | $18,900,000.00 | 2010-11-03 | View |
| Apple Inc. | $535,000,000.00 | 2010-09-25 | View |
| CITRIX SYSTEMS INC | $7,700,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $6,998,000,000.00 | 2010-11-01 | View |
| NortonLifeLock Inc. | $43,000,000.00 | 2010-10-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $34,400,000.00 | 2010-09-30 | View |
| The Estee Lauder Companies Inc. | $139,000,000.00 | 2010-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $58,000,000.00 | 2010-09-30 | View |
| SEMPRA ENERGY | $18,000,000.00 | 2010-09-30 | View |
| NVIDIA CORP | $85,418,000.00 | 2010-10-31 | View |
| Healthpeak Properties, Inc. | $51,700,000.00 | 2010-09-30 | View |
| V F CORP | $16,900,000.00 | 2010-10-02 | View |
| Patterson-UTI Energy, Inc. | $67,575,000.00 | 2010-10-31 | View |
| BEACON ROOFING SUPPLY, INC. | $10,400,000.00 | 2010-09-30 | View |
| ENERPAC TOOL GROUP CORP | $37,100,000.00 | 2010-08-31 | View |
| Automatic Data Processing, Inc. | $14,600,000.00 | 2010-09-30 | View |
| AMETEK, Inc. | $224,400,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $15,870,000.00 | 2010-09-30 | View |
| Aon plc | $29,000,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $1,058,000.00 | 2010-10-03 | View |
| ROCKWELL AUTOMATION, INC | $13,600,000.00 | 2010-09-30 | View |
| AT&T INC. | $937,000,000.00 | 2010-09-30 | View |
| PPL Corporation | $996,000,000.00 | 2010-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $63,000,000.00 | 2010-09-30 | View |
| QURATE RETAIL, INC. | $27,000,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $346,000,000.00 | 2010-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $35,000,000.00 | 2010-09-30 | View |
| EMERSON ELECTRIC CO | $1,633,000,000.00 | 2010-09-30 | View |
| Invesco Ltd. | $364,200,000.00 | 2010-09-30 | View |
| BELFUSE INC /NJ | $2,349,000.00 | 2010-09-30 | View |
| Vail Resorts, Inc. | $85,446,000.00 | 2010-10-25 | View |
| Cerner Corporation | $11,290,000.00 | 2010-10-02 | View |
| AECOM | $618,100,000.00 | 2010-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $46,100,000.00 | 2010-10-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,336,000.00 | 2010-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $8,000,000.00 | 2010-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $300,800,000.00 | 2010-10-02 | View |
| HEICO CORPORATION | $15,372,000.00 | 2010-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $74,539,000.00 | 2010-09-30 | View |
| GREIF, INC | $129,500,000.00 | 2010-10-31 | View |
| ELI LILLY & Co | $112,200,000.00 | 2010-09-30 | View |
| DOVER Corp | $13,903,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $3,014,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $165,000,000.00 | 2010-10-31 | View |
| CISCO SYSTEMS, INC. | $49,000,000.00 | 2010-10-30 | View |
| BROWN & BROWN, INC. | $90,093,000.00 | 2010-09-30 | View |
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