CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTH HERTFORDSHIRE UNITED KINGDOM FUND LTD | $9,261,340.00 | 2011-05-09 | View |
| TRANSATLANTIC HOLDINGS INC | $460,134,000.00 | 2011-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $3,600,000.00 | 2011-03-31 | View |
| BULLION MONARCH MINING, INC. (NEW) | $371,801.00 | 2011-04-30 | View |
| NEW ENGLAND BANCSHARES, INC. | $4,874,000.00 | 2011-03-31 | View |
| PROGRESSIVE CARE INC. | $26,100.00 | 2011-03-31 | View |
| KOMATSU LTD | $1,188,025,000.00 | 2011-03-31 | View |
| RICOH CO LTD | $1,255,313,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $214,000,000.00 | 2011-03-31 | View |
| DELANCO BANCORP, INC | $747,900.00 | 2011-03-31 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $31,000,000.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $855,000.00 | 2011-04-30 | View |
| MADISON BANCORP INC | $208,277.00 | 2011-03-31 | View |
| INVESTORS BANCORP INC | $130,238,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $288,772,000.00 | 2011-03-31 | View |
| GT ADVANCED TECHNOLOGIES INC. | $97,263,000.00 | 2011-04-02 | View |
| ANNIE'S, INC. | $7,562,000.00 | 2011-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $0.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $87,309,000.00 | 2011-04-02 | View |
| COMPUWARE CORP | $122,430,000.00 | 2011-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $47,105,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $1,332,000,000.00 | 2011-04-29 | View |
| SUSQUEHANNA BANCSHARES INC | $4,828,000.00 | 2011-03-31 | View |
| BANK OF THE CAROLINAS CORP | $4,409,000.00 | 2011-03-31 | View |
| XZERES CORP. | $0.00 | 2011-02-28 | View |
| LAKE VICTORIA MINING COMPANY, INC. | $0.00 | 2011-03-31 | View |
| STERIS CORP | $99,680,000.00 | 2011-03-31 | View |
| CITY NATIONAL CORP | $113,231,000.00 | 2011-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $25,081,000.00 | 2011-04-30 | View |
| TIGERLOGIC CORP | $441,000.00 | 2011-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $16,137,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $215,400,000.00 | 2011-04-03 | View |
| AIRGAS INC | $105,372,000.00 | 2011-03-31 | View |
| NIDEC CORP | $320,084,000.00 | 2011-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $287,500,000.00 | 2011-03-31 | View |
| QLOGIC CORP | $58,922,000.00 | 2011-04-03 | View |
| ALLIED RESOURCES INC | $-6,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $261,000,000.00 | 2011-05-01 | View |
| AMERICAN GREETINGS CORP | $209,908,000.00 | 2011-02-28 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $20,618,000.00 | 2011-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $49,370,000.00 | 2011-03-31 | View |
| COMPUTER SCIENCES CORP | $816,000,000.00 | 2011-04-01 | View |
| PACIFIC CONTINENTAL CORP | $9,869,000.00 | 2011-03-31 | View |
| BOB EVANS FARMS INC | $47,475,000.00 | 2011-04-29 | View |
| INFINITY PROPERTY & CASUALTY CORP | $13,165,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $1,238,000.00 | 2011-04-30 | View |
| SUPERVALU INC | $1,305,000,000.00 | 2011-02-26 | View |
| LASALLE HOTEL PROPERTIES | $13,549,000.00 | 2011-03-31 | View |
| CIGNA CORP | $621,000,000.00 | 2011-03-31 | View |
| CA, INC. | $748,000,000.00 | 2011-03-31 | View |
| POWIN ENERGY CORP | $629,083.00 | 2011-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,252,000.00 | 2011-03-31 | View |
| NAVIGATORS GROUP INC | $15,852,000.00 | 2011-03-31 | View |
| BARNES & NOBLE INC | $197,041,000.00 | 2011-04-30 | View |
| RED HAT INC | $108,000,000.00 | 2011-02-28 | View |
| FINISAR CORP | $0.00 | 2011-04-30 | View |
| LEGG MASON, INC. | $575,733,000.00 | 2011-03-31 | View |
| TOROTEL INC | $608,000.00 | 2011-04-30 | View |
| TD AMERITRADE HOLDING CORP | $9,119,000.00 | 2011-03-31 | View |
| EATON VANCE CORP | $17,859,000.00 | 2011-04-30 | View |
| WESTPORT FUEL SYSTEMS INC. | $12,644,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $521,300,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $15,895,000,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $59,435,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $285,300,000.00 | 2011-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $8,773,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $284,000,000.00 | 2011-02-26 | View |
| RITE AID CORP | $356,170,000.00 | 2011-02-26 | View |
| KB HOME | $1,100,000.00 | 2011-02-28 | View |
| Travelers Companies, Inc. | $357,000,000.00 | 2011-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $-1,688,000,000.00 | 2011-03-31 | View |
| COMMVAULT SYSTEMS INC | $33,779,000.00 | 2011-03-31 | View |
| IMAX Corporation | $57,417,000.00 | 2011-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $93,574,000.00 | 2011-03-31 | View |
| XILINX, INC | $205,639,000.00 | 2011-04-02 | View |
| LOGITECH INTERNATIONAL S.A. | $105,844,000.00 | 2011-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $174,700,000.00 | 2011-03-31 | View |
| Plantronics, Inc. | $19,607,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $38,700,000.00 | 2011-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $41,087,000.00 | 2011-03-31 | View |
| McKESSON CORPORATION | $1,297,000,000.00 | 2011-03-31 | View |
| MERCURY GENERAL CORPORATION | $28,619,000.00 | 2011-03-31 | View |
| EAGLE MATERIALS INC | $-19,172,000.00 | 2011-03-31 | View |
| LiveRamp Holdings, Inc. | $44,965,000.00 | 2011-03-31 | View |
| TRANSCAT, INC. | $296,000.00 | 2011-03-26 | View |
| UNIVERSAL CORPORATION | $123,192,000.00 | 2011-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $95,209,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $124,600,000.00 | 2011-04-02 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2011-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $37,278,000.00 | 2011-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $2,780,000.00 | 2011-03-26 | View |
| W. R. BERKLEY CORP | $76,167,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,188,000,000.00 | 2011-03-31 | View |
| STIFEL FINANCIAL CORP. | $171,781,000.00 | 2011-03-31 | View |
| Mexco Energy Corporation | $1,495,278.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $100,493,000.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $34,600,000.00 | 2011-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $96,846,000.00 | 2011-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $137,551,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $52,180,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $312,104,000.00 | 2011-04-30 | View |
| GREENHILL & CO., INC. | $42,987,303.00 | 2011-03-31 | View |
| HAEMONETICS CORP | $-7,811,000.00 | 2011-04-02 | View |
| TRIUMPH GROUP, INC. | $593,876,000.00 | 2011-03-31 | View |
| EnerSys | $53,853,000.00 | 2011-03-31 | View |
| ORIX Corporation | $1,647,000,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $8,954,665.00 | 2011-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $22,884,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $115,100,000.00 | 2011-02-28 | View |
| MANPOWERGROUP INC. | $61,100,000.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $18,347,000.00 | 2011-04-02 | View |
| BROOKLINE BANCORP, INC. | $13,552,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $168,084,000.00 | 2011-02-28 | View |
| EPLUS INC | $5,153,000.00 | 2011-03-31 | View |
| Pyxus International, Inc. | $94,144,000.00 | 2011-03-31 | View |
| WEX INC. | $163,562,000.00 | 2011-03-31 | View |
| NortonLifeLock Inc. | $581,000,000.00 | 2011-04-01 | View |
| Chubb Ltd | $703,000,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $7,833,000.00 | 2011-03-31 | View |
| CVB FINANCIAL CORP | $60,998,000.00 | 2011-03-31 | View |
| ALLEGHANY CORP /DE | $17,714,000.00 | 2011-03-31 | View |
| Alkermes plc. | $6,482,000.00 | 2011-03-31 | View |
| EAGLE BANCORP INC. | $14,302,000.00 | 2011-03-31 | View |
| MONRO, INC. | $18,007,000.00 | 2011-03-26 | View |
| CIRRUS LOGIC, INC. | $137,915,000.00 | 2011-03-26 | View |
| The J. M. Smucker Company | $116,929,000.00 | 2011-04-30 | View |
| NATURALSHRIMP INCORPORATED | $-186,004.00 | 2011-03-31 | View |
| ALLSTATE CORP | $612,000,000.00 | 2011-03-31 | View |
| GRAHAM CORP | $2,015,000.00 | 2011-03-31 | View |
| VIASAT INC | $149,702,000.00 | 2011-04-01 | View |
| FLEX LTD. | $307,466,000.00 | 2011-03-31 | View |
| ProAssurance Corporation | $45,267,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $156,000,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $399,300,000.00 | 2011-04-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $480,600,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $856,000,000.00 | 2011-02-26 | View |
| GLACIER BANCORP, INC. | $37,962,000.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $187,019,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $38,355,711.00 | 2011-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $9,324,000.00 | 2011-03-31 | View |
| Crexendo, Inc. | $6,127,000.00 | 2011-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $6,904,000.00 | 2011-03-31 | View |
| Blackstone Inc | $1,394,158,000.00 | 2011-03-31 | View |
| Radian Group Inc. | $27,531,000.00 | 2011-03-31 | View |
| AMREP Corp. | $4,898,000.00 | 2011-04-30 | View |
| Brown-Forman Corporation | $170,000,000.00 | 2011-04-30 | View |
| FORD MOTOR CO | $1,962,000,000.00 | 2011-03-31 | View |
| KORN FERRY | $74,632,000.00 | 2011-04-30 | View |
| Assurant, Inc. | $24,093,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $250,568,000.00 | 2011-03-31 | View |
| Oracle Corporation | $2,200,000,000.00 | 2011-02-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,400,000,000.00 | 2011-03-25 | View |
| Booking Holdings Inc. | $218,300,000.00 | 2011-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $8,977,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $59,435,000.00 | 2011-03-31 | View |
| PATTERSON COMPANIES, INC. | $4,900,000.00 | 2011-04-30 | View |
| ASSURED GUARANTY LTD. | $1,031,688,000.00 | 2011-03-31 | View |
| TIDEWATER INC. | $42,444,000.00 | 2011-03-31 | View |
| DEERE & CO | $2,825,800,000.00 | 2011-04-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $107,507,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $4,547,000,000.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $74,800,000.00 | 2011-03-31 | View |
| Everest Re Group, Ltd. | $134,572,000.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $3,487,000.00 | 2011-03-31 | View |
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