CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST ROBINSON FINANCIAL CORP | $0.00 | 2011-03-31 | View |
| KBW, INC. | $8,179,000.00 | 2011-03-31 | View |
| PROGRESSIVE CARE INC. | $49,067.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $0.00 | 2011-04-30 | View |
| COVIDIEN PLC | $1,985,000,000.00 | 2011-03-25 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $0.00 | 2011-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,152,000.00 | 2011-03-31 | View |
| PULTEGROUP INC/MI/ | $289,605,000.00 | 2011-03-31 | View |
| The St. Joe Company | $1,736,000.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,100,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $233,754.00 | 2011-03-31 | View |
| Western Union CO | $411,300,000.00 | 2011-03-31 | View |
| METLIFE, INC. | $113,000,000.00 | 2011-03-31 | View |
| WEX INC. | $5,393,000.00 | 2011-03-31 | View |
| Chubb Ltd | $149,000,000.00 | 2011-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $3,441,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $1,577,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $3,600,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $25,035,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $13,097,419.00 | 2011-03-31 | View |
| PRICE T ROWE GROUP INC | $88,400,000.00 | 2011-03-31 | View |
| Assurant, Inc. | $50,002,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $128,000.00 | 2011-04-30 | View |
| TOLL BROTHERS, INC. | $144,051,000.00 | 2011-04-30 | View |
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