CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRECISION CASTPARTS CORP | $2,000,000.00 | 2011-10-02 | View |
| E TRADE FINANCIAL CORP | $107,798,000.00 | 2011-09-30 | View |
| MCCORMICK & CO INC | $18,900,000.00 | 2011-08-31 | View |
| CAPSTEAD MORTGAGE CORP | $338,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $0.00 | 2011-09-30 | View |
| Comcast Corporation | $302,000,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $0.00 | 2011-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2011-08-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $500,000.00 | 2011-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $7,815,000.00 | 2011-10-08 | View |
| BECTON, DICKINSON AND COMPANY | $5,959,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $64,000,000.00 | 2011-09-30 | View |
| PVH CORP. | $281,000.00 | 2011-10-30 | View |
| CENTENE CORPORATION | $10,489,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $50,000.00 | 2011-09-30 | View |
| EXELON CORPORATION | $15,000,000.00 | 2011-09-30 | View |
| DAVITA INC. | $1,492,000.00 | 2011-09-30 | View |
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