CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GARDNER DENVER INC | $95,346,000.00 | 2010-12-31 | View |
| RADIOSHACK CORP | $21,200,000.00 | 2010-12-31 | View |
| OMNICARE INC | $953,000.00 | 2010-12-31 | View |
| SIGMA ALDRICH CORP | $113,000,000.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $10,900,000.00 | 2010-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $80,916,000.00 | 2010-12-31 | View |
| CHECKPOINT SYSTEMS INC | $79,754,000.00 | 2010-12-26 | View |
| AEROPOSTALE INC | $12,156,000.00 | 2011-01-29 | View |
| OLD LINE BANCSHARES INC | $673,048.00 | 2010-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $187,453,000.00 | 2010-12-31 | View |
| CALPINE CORP | $15,000,000.00 | 2010-12-31 | View |
| QIAGEN N.V. | $2,400,000.00 | 2010-12-31 | View |
| FLIR SYSTEMS INC | $7,600,000.00 | 2010-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $57,418,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-2,719,000,000.00 | 2010-12-31 | View |
| KB HOME | $44,100,000.00 | 2010-11-30 | View |
| PACIFIC MERCANTILE BANCORP | $2,315,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $66,000,000.00 | 2010-12-31 | View |
| Masco Corporation | $522,000,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $155,000,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $4,196,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $15,643,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $94,776,000.00 | 2010-12-25 | View |
| MARTIN MARIETTA MATERIALS, INC. | $86,950,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,400,000.00 | 2010-12-31 | View |
| NN, Inc. | $5,623,000.00 | 2011-01-20 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $409,317,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $-2,425,000,000.00 | 2010-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $120,536,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $20,110,000.00 | 2010-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $85,703,000.00 | 2011-01-01 | View |
| AVON PRODUCTS, INC. | $67,100,000.00 | 2010-12-31 | View |
| ODP Corp | $45,173,000.00 | 2010-12-25 | View |
| Chubb Ltd | $93,000,000.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $20,900,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-2,730,000.00 | 2010-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $155,700,000.00 | 2010-12-25 | View |
| PEOPLES FINANCIAL CORPORATION | $9,905,732.00 | 2010-12-31 | View |
| Valley National Bancorp | $-24,209,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $30,885,000.00 | 2010-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000.00 | 2010-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $27,500,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $879,000,000.00 | 2010-12-31 | View |
| NORDSTROM, INC. | $122,000,000.00 | 2011-01-29 | View |
| DILLARD’S, INC. | $132,293,000.00 | 2011-01-29 | View |
| GATX Corporation | $67,100,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $-34,000,000.00 | 2010-12-31 | View |
| GEO GROUP INC | $13,800,000.00 | 2011-01-02 | View |
| STATE AUTO FINANCIAL CORPORATION | $186,900,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $23,100,000.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $167,000,000.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $-291,117,000.00 | 2010-12-31 | View |
| CTO Realty Growth, Inc. | $791,941.00 | 2010-12-31 | View |
| Ameren Corporation | $1,052,000,000.00 | 2010-12-31 | View |
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