CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVEL AC, INC. | $52,546,620.00 | 2011-02-17 | View |
| INTCOMEX, INC. | $14,944,000.00 | 2011-04-19 | View |
| SANTA FE PETROLEUM, INC. | $494,132.00 | 2011-05-10 | View |
| SOUTH AMERICAN GOLD CORP. | $506,747.00 | 2011-02-25 | View |
| RTS OIL HOLDINGS, INC. | $12,406.00 | 2011-03-31 | View |
| AMERICAN SPECTRUM REALTY INC | $18,000,000.00 | 2011-03-02 | View |
| JUHL ENERGY, INC | $5,267,539.00 | 2011-04-28 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $466,000.00 | 2011-05-13 | View |
| PSM HOLDINGS INC | $1,675,000,000,000.00 | 2011-03-16 | View |
| SMART TECHNOLOGIES INC. | $98,924,000.00 | 2011-03-31 | View |
| NICE LTD. | $73,386,000.00 | 2011-03-04 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-50,501,000.00 | 2011-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $15,745,000.00 | 2011-04-29 | View |
| Chevron Corp | $6,694,000,000.00 | 2011-02-17 | View |
| Green Plains Inc. | $61,015,000.00 | 2011-03-31 | View |
| HUB GROUP, INC. | $160,546,000.00 | 2011-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $51,919,000.00 | 2011-03-18 | View |
| Service Corporation International | $401,751,000.00 | 2011-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $105,126,000.00 | 2011-03-31 | View |
| BRADY CORP | $4,624,000.00 | 2011-04-30 | View |
| CURTISS-WRIGHT CORPORATION | $13,440,000.00 | 2011-03-31 | View |
| Jacobs Engineering Group Inc. | $-371,000,000.00 | 2011-04-01 | View |
| MONRO, INC. | $2,616,000.00 | 2011-03-26 | View |
| Newpark Resources, Inc. | $46,579,000.00 | 2011-04-30 | View |
| VERIZON COMMUNICATIONS INC. | $2,501,000,000.00 | 2011-04-30 | View |
| NetApp, Inc. | $508,200,000.00 | 2011-05-06 | View |
| EZCORP, Inc. | $31,708,000.00 | 2011-03-31 | View |
| DSS, INC. | $873,078.00 | 2011-05-12 | View |
| ACI WORLDWIDE, INC. | $23,906,000.00 | 2011-03-18 | View |
| TRUSTMARK CORP | $0.00 | 2011-03-31 | View |
| Blackstone Inc | $253,578,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $127,000,000.00 | 2011-03-31 | View |
| Motorola Solutions, Inc. | $1,200,000,000.00 | 2011-04-13 | View |
| JABIL INC | $131,400,000.00 | 2011-02-28 | View |
| Everest Re Group, Ltd. | $19,130,000.00 | 2011-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $137,991,000.00 | 2011-03-31 | View |
| BROWN & BROWN, INC. | $54,128,000.00 | 2011-03-31 | View |
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