CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY | $21,100,000.00 | 2010-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,682,000.00 | 2010-09-25 | View |
| TD AMERITRADE HOLDING CORP | $2,109,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $1,288,000.00 | 2010-10-31 | View |
| SCHLUMBERGER LIMITED/NV | $16,000,000.00 | 2010-09-30 | View |
| QUALCOMM INC/DE | $37,000,000.00 | 2010-09-26 | View |
| Starbucks Corporation | $15,400,000.00 | 2010-10-03 | View |
| AMERISOURCEBERGEN CORP | $-226,322,000.00 | 2010-09-30 | View |
| TETRA TECH, INC. | $5,569,000.00 | 2010-10-03 | View |
| COHERENT, INC. | $408,000.00 | 2010-10-02 | View |
| ESCO TECHNOLOGIES INC. | $254,000.00 | 2010-09-30 | View |
| ROCKWELL AUTOMATION, INC | $11,700,000.00 | 2010-09-30 | View |
| NATIONAL FUEL GAS CO | $9,772,000.00 | 2010-09-30 | View |
| Alterola Biotech, Inc. | $84,000.00 | 2010-09-30 | View |
| PriceSmart, Inc. | $4,318,000.00 | 2010-08-31 | View |
| SYNOPSYS INC | $7,558,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $134,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2010-10-31 | View |
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