CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENZYME CORP | $0.00 | 2010-06-30 | View |
| K SWISS INC | $3,728,000.00 | 2010-07-23 | View |
| ADINO ENERGY CORP | $551,621.00 | 2010-07-01 | View |
| LINKTONE LTD | $11,842,217.00 | 2010-06-10 | View |
| ROMA FINANCIAL CORP | $360,465,000.00 | 2010-07-16 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $26,022,000.00 | 2010-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $4,241,954,000.00 | 2010-07-29 | View |
| DAVE & BUSTERS INC | $776,262,000.00 | 2010-05-31 | View |
| COVIDIEN PLC | $376,000,000.00 | 2010-06-25 | View |
| DRESSER-RAND GROUP INC. | $52,200,000.00 | 2010-06-30 | View |
| BROADCOM CORP | $132,986,000.00 | 2010-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $3,333.00 | 2010-07-02 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $106,154,000.00 | 2010-06-01 | View |
| ALERE INC. | $749,140,000.00 | 2010-06-30 | View |
| WALT DISNEY CO/ | $5,685,000,000.00 | 2010-07-03 | View |
| CALPINE CORP | $1,737,000,000.00 | 2010-07-02 | View |
| TAILORED BRANDS INC | $133,467,000.00 | 2010-08-06 | View |
| INPHI CORPORATION | $2,601,000.00 | 2010-06-30 | View |
| WELLS FARGO & COMPANY/MN | $431,000,000.00 | 2010-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-186,560,000.00 | 2010-06-30 | View |
| Ormat Technologies, Inc. | $141,862,000.00 | 2010-08-01 | View |
| Green Plains Inc. | $28,213,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $8,277,000.00 | 2010-06-30 | View |
| National Research Corporation | $21,839,000.00 | 2010-08-03 | View |
| BERKSHIRE HATHAWAY INC | $65,463,000,000.00 | 2010-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $58,541,000.00 | 2010-07-30 | View |
| TRIUMPH GROUP, INC. | $3,250,022,000.00 | 2010-06-16 | View |
| Noble Corp | $2,756,089,000.00 | 2010-07-28 | View |
| HOMETRUST BANCSHARES, INC. | $173,216,000.00 | 2010-06-30 | View |
| BRADY CORP | $15,366,000.00 | 2010-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $49,098,000.00 | 2010-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $301,143,000.00 | 2010-06-04 | View |
| AVNET, INC. | $1,041,237,000.00 | 2010-07-06 | View |
| BECTON, DICKINSON AND COMPANY | $200,173,000.00 | 2010-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,370,000,000.00 | 2010-06-30 | View |
| Tapestry, Inc. | $25,600,000.00 | 2010-07-03 | View |
| TRUSTMARK CORP | $0.00 | 2010-06-30 | View |
| Marsh & McLennan Companies, Inc. | $589,000,000.00 | 2010-06-30 | View |
| Invesco Ltd. | $2,562,300,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $648,600,000.00 | 2010-07-30 | View |
| Exxon Mobil Corporation | $50,012,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $446,829,000.00 | 2010-08-01 | View |
| BROWN & BROWN, INC. | $43,749,000.00 | 2010-06-30 | View |
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