CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $45,870,000.00 | 2010-09-30 | View |
| DIAMOND RESORTS CORP | $34,626,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $73,230,000.00 | 2010-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $83,771,000.00 | 2010-09-30 | View |
| MYLAN INC. | $622,781,000.00 | 2010-09-07 | View |
| REGENCY ENERGY PARTNERS LP | $209,000,000.00 | 2010-09-01 | View |
| DRESSER-RAND GROUP INC. | $52,100,000.00 | 2010-09-30 | View |
| BROADCOM CORP | $186,424,000.00 | 2010-09-30 | View |
| EMC CORP | $3,700,000.00 | 2010-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $1,862,376,000.00 | 2010-10-12 | View |
| MONSANTO CO /NEW/ | $124,000,000.00 | 2010-08-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $687,300,000.00 | 2010-09-16 | View |
| DUN & BRADSTREET CORP/NW | $252,400,000.00 | 2010-08-31 | View |
| WALT DISNEY CO/ | $5,685,000,000.00 | 2010-10-02 | View |
| VIACOM INC. | $0.00 | 2010-09-30 | View |
| SUNTRUST BANKS INC | $17,000,000,000.00 | 2010-09-30 | View |
| SORL AUTO PARTS, INC. | $25,000,000.00 | 2010-08-31 | View |
| MSA SAFETY INC | $288,200,000.00 | 2010-10-13 | View |
| WELLS FARGO & COMPANY/MN | $440,000,000.00 | 2010-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-353,598,000.00 | 2010-09-30 | View |
| CERUS CORPORATION | $3,738,000.00 | 2010-08-24 | View |
| Ormat Technologies, Inc. | $141,862,000.00 | 2010-08-31 | View |
| Green Plains Inc. | $28,213,000.00 | 2010-09-30 | View |
| HESS CORPORATION | $3,676,000,000.00 | 2010-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-1,176,444,000.00 | 2010-09-30 | View |
| BERKSHIRE HATHAWAY INC | $65,463,000,000.00 | 2010-09-30 | View |
| CITRIX SYSTEMS INC | $10,600,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $118,730,000,000.00 | 2010-11-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,200,100,000.00 | 2010-09-30 | View |
| BRADY CORP | $9,416,000.00 | 2010-08-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $49,766,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $22,224,000.00 | 2010-09-30 | View |
| TRUSTMARK CORP | $0.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $693,000,000.00 | 2010-09-30 | View |
| Vail Resorts, Inc. | $118,430,000.00 | 2010-10-25 | View |
| DOVER Corp | $49,752,000.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $447,000,000.00 | 2010-10-31 | View |
| BROWN & BROWN, INC. | $142,321,000.00 | 2010-09-30 | View |
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