CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXPRESS SCRIPTS INC | $937,000,000.00 | 2010-09-30 | View |
| SUNOCO INC | $22,000,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,706,000.00 | 2010-09-30 | View |
| DRESSER-RAND GROUP INC. | $6,600,000.00 | 2010-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2010-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $423,548,000.00 | 2010-10-12 | View |
| INTELIQUENT, INC. | $15,336,000.00 | 2010-09-30 | View |
| MONSANTO CO /NEW/ | $51,000,000.00 | 2010-08-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,900,000.00 | 2010-09-16 | View |
| DUN & BRADSTREET CORP/NW | $21,800,000.00 | 2010-08-31 | View |
| Energy Transfer Operating, L.P. | $37,000,000.00 | 2010-09-30 | View |
| MSA SAFETY INC | $46,800,000.00 | 2010-10-13 | View |
| HESS CORPORATION | $178,000,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $4,910,000.00 | 2010-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $54,300,000.00 | 2010-10-02 | View |
| IRON MOUNTAIN INCORPORATED | $28,362,000.00 | 2010-09-30 | View |
| DOVER Corp | $8,944,000.00 | 2010-09-30 | View |
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