CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXPRESS SCRIPTS INC | $577,900,000.00 | 2010-06-30 | View |
| BIOCLINICA INC | $459,000.00 | 2010-06-30 | View |
| K SWISS INC | $-2,128,000.00 | 2010-07-23 | View |
| LINKTONE LTD | $5,021,016.00 | 2010-06-10 | View |
| ROMA FINANCIAL CORP | $345,740,000.00 | 2010-07-16 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $5,657,000.00 | 2010-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $867,799,000.00 | 2010-07-29 | View |
| DAVE & BUSTERS INC | $180,264,000.00 | 2010-05-31 | View |
| COVIDIEN PLC | $148,000,000.00 | 2010-06-25 | View |
| SPANSION INC. | $1,800,000.00 | 2010-05-24 | View |
| DRESSER-RAND GROUP INC. | $1,300,000.00 | 2010-06-30 | View |
| BROADCOM CORP | $21,309,000.00 | 2010-06-30 | View |
| GFI GROUP INC. | $1,000,000.00 | 2010-06-30 | View |
| EMC CORP | $7,600,000.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $29,433,000.00 | 2010-06-01 | View |
| ALERE INC. | $100,973,000.00 | 2010-06-30 | View |
| WALT DISNEY CO/ | $1,353,000,000.00 | 2010-07-03 | View |
| CALPINE CORP | $97,000,000.00 | 2010-07-02 | View |
| TAILORED BRANDS INC | $49,142,000.00 | 2010-08-06 | View |
| PULTEGROUP INC/MI/ | $2,514,000.00 | 2010-06-30 | View |
| Leidos Holdings, Inc. | $27,000,000.00 | 2010-07-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-11,303,000.00 | 2010-06-30 | View |
| Ormat Technologies, Inc. | $4,414,000.00 | 2010-08-01 | View |
| Green Plains Inc. | $5,825,000.00 | 2010-06-30 | View |
| QuinStreet, Inc. | $2,198,000.00 | 2010-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $2,826,000.00 | 2010-06-30 | View |
| National Research Corporation | $6,570,000.00 | 2010-08-03 | View |
| BERKSHIRE HATHAWAY INC | $30,968,000,000.00 | 2010-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $-21,729,000.00 | 2010-07-30 | View |
| TRIUMPH GROUP, INC. | $2,197,205,000.00 | 2010-06-16 | View |
| ACORN ENERGY, INC. | $352,000.00 | 2010-05-20 | View |
| Noble Corp | $1,049,070,000.00 | 2010-07-28 | View |
| HOMETRUST BANCSHARES, INC. | $132,771,000.00 | 2010-06-30 | View |
| BRADY CORP | $5,201,000.00 | 2010-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $-7,492,000.00 | 2010-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $-13,956,000.00 | 2010-06-04 | View |
| AVNET, INC. | $785,546,000.00 | 2010-07-06 | View |
| BECTON, DICKINSON AND COMPANY | $70,688,000.00 | 2010-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $194,000,000.00 | 2010-06-30 | View |
| WESTERN DIGITAL CORP | $10,000,000.00 | 2010-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $131,200,000.00 | 2010-07-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $75,000,000.00 | 2010-07-03 | View |
| Ferrellgas Partners L P | $5,500,000.00 | 2010-07-31 | View |
| IRON MOUNTAIN INCORPORATED | $16,491,000.00 | 2010-06-30 | View |
| Penske Automotive Group, Inc. | $0.00 | 2010-06-30 | View |
| Exxon Mobil Corporation | $25,353,000,000.00 | 2010-06-30 | View |
| APPLIED MATERIALS INC /DE | $71,486,000.00 | 2010-08-01 | View |
| BROWN & BROWN, INC. | $1,211,000.00 | 2010-06-30 | View |
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