CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BURGER KING WORLDWIDE, INC. | $93,900,000.00 | 2010-10-18 | View |
| TECO ENERGY INC | $5,900,000.00 | 2010-09-30 | View |
| HEADWATERS INC | $928,000.00 | 2010-09-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $140,620,000.00 | 2010-10-31 | View |
| ROCKWELL COLLINS INC | $15,000,000.00 | 2010-09-30 | View |
| WALT DISNEY CO/ | $404,000,000.00 | 2010-10-02 | View |
| ACUITY BRANDS, INC | $6,300,000.00 | 2010-08-31 | View |
| Transocean Ltd | $73,000,000.00 | 2010-09-30 | View |
| Discovery, Inc. | $12,000,000.00 | 2010-09-30 | View |
| UNIVERSAL CORPORATION | $59,000,000.00 | 2010-09-30 | View |
| KIMCO REALTY CORP | $-33,783,000.00 | 2010-09-30 | View |
| Crawford United Corporation | $310,500.00 | 2010-09-30 | View |
| Old National Bancorp /IN/ | $0.00 | 2010-09-30 | View |
| M.D.C. Holdings, Inc. | $221,477,000.00 | 2010-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $40,656,000.00 | 2010-09-25 | View |
| BECTON, DICKINSON AND COMPANY | $27,999,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $1,273,000.00 | 2010-09-30 | View |
| Synovus Financial Corp. | $691,006,000.00 | 2010-09-30 | View |
| HP INC. | $8,800,000,000.00 | 2010-10-31 | View |
| PTC Inc. | $40,500,000.00 | 2010-09-30 | View |
| Motorola Solutions, Inc. | $2,800,000,000.00 | 2010-10-02 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2010-09-30 | View |
| 3M COMPANY | $98,000,000.00 | 2010-09-30 | View |
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