CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERON INTERNATIONAL CORP | $3,784,000.00 | 2011-02-27 | View |
| LIBERTY GLOBAL, INC. | $800,000.00 | 2011-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $8,846,000.00 | 2011-02-28 | View |
| OFFICEMAX INC | $175,000,000.00 | 2011-03-26 | View |
| SIRONA DENTAL SYSTEMS, INC. | $2,364,000.00 | 2011-03-31 | View |
| NTELOS HOLDINGS CORP. | $1,299,000.00 | 2011-03-31 | View |
| DELEK US HOLDINGS, INC. | $71,600,000.00 | 2011-03-31 | View |
| SHIRE PLC | $6,900,000.00 | 2011-03-31 | View |
| RED HAT INC | $2,232,000.00 | 2011-02-28 | View |
| FINISAR CORP | $12,289,000.00 | 2011-04-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,700,000.00 | 2011-04-30 | View |
| AngloGold Ashanti Limited | $9,000,000.00 | 2011-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,000,000.00 | 2011-05-02 | View |
| WELLS FARGO & COMPANY/MN | $8,264,000,000.00 | 2011-03-31 | View |
| Verisk Analytics, Inc. | $3,443,000.00 | 2011-03-31 | View |
| CATERPILLAR INC | $20,000,000.00 | 2011-03-31 | View |
| Comcast Corporation | $1,760,000,000.00 | 2011-03-31 | View |
| PEOPLES BANCORP INC. | $24,356,000.00 | 2011-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $70,000,000.00 | 2011-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $1,900,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $335,000,000.00 | 2011-03-31 | View |
| VECTOR GROUP LTD. | $41,283,000.00 | 2011-03-31 | View |
| SCHOLASTIC CORPORATION | $9,100,000.00 | 2011-02-28 | View |
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