CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIBERTY GLOBAL, INC. | $1,169,200,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $28,325,000.00 | 2011-03-31 | View |
| LIFE TECHNOLOGIES CORP | $6,508,000.00 | 2011-03-31 | View |
| FIREMANS CONTRACTORS, INC. | $15,651.00 | 2011-03-31 | View |
| AIRGAS INC | $0.00 | 2011-03-31 | View |
| APOLLO EDUCATION GROUP INC | $16,984,000.00 | 2011-02-28 | View |
| CABELAS INC | $13,097,000.00 | 2011-04-02 | View |
| WESTAR ENERGY INC /KS | $40,000,000.00 | 2011-04-28 | View |
| SUPERVALU INC | $1,154,000,000.00 | 2011-02-26 | View |
| PRAXAIR INC | $9,000,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $526,000,000.00 | 2011-04-30 | View |
| NII HOLDINGS INC | $118,842,000.00 | 2011-03-31 | View |
| MOBILE MINI INC | $2,188,000.00 | 2011-03-31 | View |
| TD AMERITRADE HOLDING CORP | $17,436,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $221,000,000.00 | 2011-03-31 | View |
| RITE AID CORP | $140,297,000.00 | 2011-02-26 | View |
| LAZARD LTD | $23,464,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $158,000,000.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $16,202,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $40,400,000.00 | 2011-04-02 | View |
| H&R BLOCK, INC. | $10,953,000.00 | 2011-04-30 | View |
| EnerSys | $2,291,000.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $2,567,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $380,234,000.00 | 2011-02-28 | View |
| SEMPRA ENERGY | $217,000,000.00 | 2011-03-31 | View |
| Welltower Inc. | $8,813,000.00 | 2011-03-31 | View |
| MONRO, INC. | $44,301,000.00 | 2011-03-26 | View |
| O Reilly Automotive Inc | $2,290,000.00 | 2011-03-31 | View |
| VIASAT INC | $3,074,000.00 | 2011-04-01 | View |
| FLEX LTD. | $500,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $4,000,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,151,000.00 | 2011-03-31 | View |
| KOHL’S CORP | $189,000,000.00 | 2011-04-30 | View |
| Federal Realty Investment Trust | $59,599,000.00 | 2011-03-31 | View |
| GATX Corporation | $40,600,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $17,060,000.00 | 2011-03-31 | View |
| COMMUNITY BANCORP /VT | $823,886.00 | 2011-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $17,600,000.00 | 2011-04-01 | View |
| VIACOMCBS INC. | $87,000,000.00 | 2011-03-31 | View |
| BRINKS CO | $14,000,000.00 | 2011-03-31 | View |
| ADOBE INC. | $26,323,000.00 | 2011-03-04 | View |
| DAVITA INC. | $9,027,000.00 | 2011-03-31 | View |
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