CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMASSET INC | $45,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $23,395,000.00 | 2010-10-03 | View |
| WALGREEN CO | $176,000,000.00 | 2010-08-31 | View |
| MWI VETERINARY SUPPLY, INC. | $192,000.00 | 2010-09-30 | View |
| FAMILY DOLLAR STORES INC | $13,913,000.00 | 2010-08-28 | View |
| APOLLO EDUCATION GROUP INC | $28,921,000.00 | 2010-08-31 | View |
| WHOLE FOODS MARKET INC | $91,086,000.00 | 2010-09-26 | View |
| EATON VANCE CORP | $5,105,000.00 | 2010-10-31 | View |
| FAIR ISAAC CORP | $1,611,000.00 | 2010-09-30 | View |
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