CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KBW, INC. | $18,659,000.00 | 2010-06-30 | View |
| GENMED HOLDING CORP | $0.00 | 2010-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $20,039,000.00 | 2010-06-30 | View |
| CONAGRA BRANDS, INC. | $509,400,000.00 | 2010-05-30 | View |
| PULTEGROUP INC/MI/ | $298,432,000.00 | 2010-06-30 | View |
| ESCALADE INC | $62,000.00 | 2010-07-10 | View |
| TRIMBLE INC. | $43,727,000.00 | 2010-07-02 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $51,200,000.00 | 2010-06-30 | View |
| Western Union CO | $305,700,000.00 | 2010-06-30 | View |
| WEX INC. | $0.00 | 2010-06-30 | View |
| Chubb Ltd | $170,000,000.00 | 2010-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $3,851,000.00 | 2010-06-30 | View |
| AVNET, INC. | $100,422,000.00 | 2010-07-03 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,500,000.00 | 2010-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2010-06-30 | View |
| PRICE T ROWE GROUP INC | $35,500,000.00 | 2010-06-30 | View |
| Assurant, Inc. | $39,690,000.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $93,000,000.00 | 2010-06-30 | View |
| TOLL BROTHERS, INC. | $133,400,000.00 | 2010-07-31 | View |
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