CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $59,000,000.00 | 2011-09-30 | View |
| DUTCH GOLD RESOURCES INC | $9,333.00 | 2011-09-30 | View |
| VOLCANO CORP | $154,314,000.00 | 2011-09-30 | View |
| MYLAN INC. | $6,135,000.00 | 2011-09-30 | View |
| CON-WAY INC. | $5,568,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $207,864,000.00 | 2011-10-01 | View |
| CLARCOR INC. | $1,249,000.00 | 2011-08-27 | View |
| VALSPAR CORP | $17,627,000.00 | 2011-10-28 | View |
| PAREXEL INTERNATIONAL CORP | $20,386,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $37,264,000.00 | 2011-09-30 | View |
| VALIDUS HOLDINGS LTD | $5,341,043,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $32,267,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $71,077,000.00 | 2011-09-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $10,900,000.00 | 2011-09-30 | View |
| Seagate Technology Holdings plc | $71,000,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $10,100,000.00 | 2011-09-30 | View |
| UNIVERSAL CORPORATION | $17,192,000.00 | 2011-09-30 | View |
| Comcast Corporation | $2,666,000,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $327,883,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $526,444,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $2,157,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $9,695,000.00 | 2011-09-30 | View |
| AMBASE CORPORATION | $194,000.00 | 2011-09-30 | View |
| ScanSource, Inc. | $12,433,000.00 | 2011-09-30 | View |
| RLI Corp | $100,000.00 | 2011-09-30 | View |
| CARMAX, INC. | $2,200,000.00 | 2011-08-31 | View |
| Old National Bancorp /IN/ | $2,794,000.00 | 2011-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $13,426,000.00 | 2011-09-30 | View |
| EZCORP, Inc. | $5,366,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $3,239,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $189,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $11,576,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $24,802,000,000.00 | 2011-09-30 | View |
| Johnson Outdoors Inc. | $5,385,000.00 | 2011-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $30,364,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,960,000,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $141,000,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $239,000,000.00 | 2011-09-30 | View |
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