CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EATON CORP | $31,000,000.00 | 2010-09-30 | View |
| KBW, INC. | $11,782,000.00 | 2010-09-30 | View |
| TECHE HOLDING CO | $3,366,000.00 | 2010-09-30 | View |
| NASB FINANCIAL INC | $504,000.00 | 2010-09-30 | View |
| COVIDIEN PLC | $1,986,000,000.00 | 2010-09-24 | View |
| JAYHAWK ENERGY, INC. | $178,358.00 | 2010-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $15,237,000.00 | 2010-09-30 | View |
| ASTA FUNDING INC | $0.00 | 2010-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,100,000.00 | 2010-10-01 | View |
| PULTEGROUP INC/MI/ | $318,312,000.00 | 2010-09-30 | View |
| ESCALADE INC | $987,000.00 | 2010-10-02 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $700,000.00 | 2010-09-30 | View |
| Western Union CO | $363,400,000.00 | 2010-09-30 | View |
| WEX INC. | $5,614,000.00 | 2010-09-30 | View |
| Chubb Ltd | $260,000,000.00 | 2010-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $13,200,000.00 | 2010-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,700,000.00 | 2010-09-30 | View |
| StoneX Group Inc. | $2,800,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $4,533,000.00 | 2010-09-30 | View |
| PRICE T ROWE GROUP INC | $42,600,000.00 | 2010-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $17,910,000.00 | 2010-10-31 | View |
| Assurant, Inc. | $32,459,000.00 | 2010-09-30 | View |
| WILLIS TOWERS WATSON PLC | $63,000,000.00 | 2010-09-30 | View |
| PTC Inc. | $500,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $162,359,000.00 | 2010-10-31 | View |
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