CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCAFEE, INC. | $2,766,000.00 | 2010-09-30 | View |
| EXPRESS SCRIPTS INC | $577,900,000.00 | 2010-09-30 | View |
| DIAMOND RESORTS CORP | $4,600,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $11,550,000.00 | 2010-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $41,586,000.00 | 2010-09-30 | View |
| DRESSER-RAND GROUP INC. | $1,300,000.00 | 2010-09-30 | View |
| BROADCOM CORP | $24,988,000.00 | 2010-09-30 | View |
| GFI GROUP INC. | $27,314,000.00 | 2010-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $1,304,785,000.00 | 2010-10-12 | View |
| MONSANTO CO /NEW/ | $45,000,000.00 | 2010-08-31 | View |
| DUN & BRADSTREET CORP/NW | $42,900,000.00 | 2010-08-31 | View |
| VIACOM INC. | $0.00 | 2010-09-30 | View |
| PRGX GLOBAL, INC. | $197,000.00 | 2010-09-30 | View |
| PULTEGROUP INC/MI/ | $2,514,000.00 | 2010-09-30 | View |
| MSA SAFETY INC | $-10,000,000.00 | 2010-10-13 | View |
| Leidos Holdings, Inc. | $87,000,000.00 | 2010-10-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-71,729,000.00 | 2010-09-30 | View |
| Ormat Technologies, Inc. | $4,414,000.00 | 2010-08-31 | View |
| Green Plains Inc. | $5,825,000.00 | 2010-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $-9,322,000.00 | 2010-09-30 | View |
| BERKSHIRE HATHAWAY INC | $30,968,000,000.00 | 2010-09-30 | View |
| Interpace Biosciences, Inc. | $900,000.00 | 2010-11-03 | View |
| CITRIX SYSTEMS INC | $5,100,000.00 | 2010-09-30 | View |
| METLIFE, INC. | $109,306,000,000.00 | 2010-11-01 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000.00 | 2010-09-30 | View |
| MercadoLibre, Inc. | $0.00 | 2010-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $-8,033,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $418,000.00 | 2010-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $0.00 | 2010-10-03 | View |
| Marsh & McLennan Companies, Inc. | $163,000,000.00 | 2010-09-30 | View |
| Vail Resorts, Inc. | $58,244,000.00 | 2010-10-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $113,200,000.00 | 2010-10-02 | View |
| HEICO CORPORATION | $3,952,000.00 | 2010-10-31 | View |
| IRON MOUNTAIN INCORPORATED | $16,411,000.00 | 2010-09-30 | View |
| DOVER Corp | $4,554,000.00 | 2010-09-30 | View |
| Penske Automotive Group, Inc. | $0.00 | 2010-09-30 | View |
| APPLIED MATERIALS INC /DE | $72,000,000.00 | 2010-10-31 | View |
| BROWN & BROWN, INC. | $1,426,000.00 | 2010-09-30 | View |
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