CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS BANCORP OF VIRGINIA INC | $665,000.00 | 2011-03-31 | View |
| LAPORTE BANCORP, INC. | $556,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $6,433,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $44,000.00 | 2011-04-02 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $14,676.00 | 2011-03-31 | View |
| FIRST CAPITAL BANCORP, INC. | $287,000.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $25,000.00 | 2011-04-30 | View |
| FIRSTMERIT CORP /OH/ | $71,899,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $1,409,000.00 | 2011-04-03 | View |
| JOHNSON CONTROLS INC | $12,000,000.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $6,870,000.00 | 2011-03-31 | View |
| CABELAS INC | $2,043,000.00 | 2011-04-02 | View |
| ADVISORY BOARD CO | $1,273,000.00 | 2011-03-31 | View |
| 99 CENTS ONLY STORES LLC | $100,000.00 | 2011-04-02 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,730.00 | 2011-03-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $122,000.00 | 2011-04-03 | View |
| RED HAT INC | $3,313,000.00 | 2011-02-28 | View |
| HDFC BANK LIMITED | $12,400,000.00 | 2011-03-31 | View |
| FASTENAL CO | $174,000.00 | 2011-03-31 | View |
| XILINX, INC | $9,496,000.00 | 2011-04-02 | View |
| Plantronics, Inc. | $51,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $19,885,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $32,016,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $2,324,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $806,000.00 | 2011-04-30 | View |
| FIRST HORIZON CORP | $68,609,000.00 | 2011-03-31 | View |
| MOLINA HEALTHCARE, INC. | $300,000.00 | 2011-03-31 | View |
| C & F FINANCIAL CORPORATION | $854,000.00 | 2011-03-31 | View |
| UNUM GROUP | $3,564,100,000.00 | 2011-03-31 | View |
| Patriot National Bancorp, Inc. | $5,202.00 | 2011-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $5,000.00 | 2011-03-31 | View |
| CIRRUS LOGIC, INC. | $63,000.00 | 2011-03-26 | View |
| Microsoft Corporation | $3,056,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $11,200,000.00 | 2011-04-29 | View |
| Ross Stores, Inc. | $779,000.00 | 2011-04-30 | View |
| Fifth Third Bancorp | $482,000,000.00 | 2011-03-31 | View |
| KORN FERRY | $117,000.00 | 2011-04-30 | View |
| COLGATE-PALMOLIVE COMPANY | $62,000,000.00 | 2011-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $4,718,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $174,126,000.00 | 2011-03-31 | View |
| URBAN OUTFITTERS, INC. | $1,258,000.00 | 2011-04-30 | View |
| Annaly Capital Management Inc | $1,725,013,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,308,700,000.00 | 2011-03-31 | View |
| ELI LILLY & Co | $281,300,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $4,997,000.00 | 2011-03-31 | View |
| AUTOZONE INC | $731,000.00 | 2011-05-07 | View |
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