CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER OIL CORP /NEW/ | $347,699,000.00 | 2010-09-30 | View |
| EXPRESS SCRIPTS INC | $2,493,300,000.00 | 2010-09-30 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $1,170,949,000.00 | 2010-09-30 | View |
| BMC SOFTWARE INC | $298,600,000.00 | 2010-09-30 | View |
| ISC8 INC. /DE | $0.00 | 2010-10-03 | View |
| DIGITAL RIVER INC /DE | $8,805,000.00 | 2010-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $325,000,000.00 | 2010-08-17 | View |
| CONCUR TECHNOLOGIES INC | $228,128,000.00 | 2010-09-30 | View |
| FAMILY DOLLAR STORES INC | $250,000,000.00 | 2010-08-28 | View |
| HEALTH NET INC | $398,634,000.00 | 2010-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $438,334,000.00 | 2010-09-30 | View |
| BILL BARRETT CORP | $239,434,000.00 | 2010-09-30 | View |
| CONAGRA BRANDS, INC. | $3,018,400,000.00 | 2010-08-29 | View |
| Netflix, Inc. | $200,000,000.00 | 2010-09-30 | View |
| Masco Corporation | $108,000,000.00 | 2010-09-30 | View |
| Ormat Technologies, Inc. | $224,005,000.00 | 2010-09-30 | View |
| DELUXE CORPORATION | $749,278,000.00 | 2010-09-30 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2010-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $298,802,000.00 | 2010-10-09 | View |
| Starbucks Corporation | $549,400,000.00 | 2010-10-03 | View |
| CBRE GROUP, INC. | $437,373,000.00 | 2010-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $998,800,000.00 | 2010-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $311,771,000.00 | 2010-09-30 | View |
| INTUIT INC | $998,000,000.00 | 2010-10-31 | View |
| EQUINIX, INC. | $750,000,000.00 | 2010-09-30 | View |
| CALERES, INC | $150,000,000.00 | 2010-10-30 | View |
| Keurig Dr Pepper Inc. | $2,560,000,000.00 | 2010-09-30 | View |
| GameStop Corp. | $248,900,000.00 | 2010-10-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,362,000,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,115,000,000.00 | 2010-09-30 | View |
| ADOBE INC. | $1,493,810,000.00 | 2010-09-03 | View |
| Everest Re Group, Ltd. | $249,801,000.00 | 2010-09-30 | View |
| FAIR ISAAC CORP | $512,000,000.00 | 2010-09-30 | View |
| COOPER COMPANIES, INC. | $339,000,000.00 | 2010-10-31 | View |
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