CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Overseas Shipholding Group, Inc | $1,568,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $4,700,000.00 | 2012-04-29 | View |
| TRANSCAT, INC. | $258,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $34,037,000.00 | 2012-03-31 | View |
| MAKITA CORP | $-21,073,000.00 | 2012-03-31 | View |
| PIER 1 IMPORTS INC/DE | $1,555,000.00 | 2012-02-25 | View |
| UNITED BANKSHARES INC/WV | $4,000.00 | 2012-03-31 | View |
| MONRO, INC. | $0.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $43,000.00 | 2012-03-31 | View |
| Pyxus International, Inc. | $2,400,000.00 | 2012-03-31 | View |
| CORE LABORATORIES N.V. | $704,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,918,000.00 | 2012-03-31 | View |
| ORIX Corporation | $94,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $676,000,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2012-03-30 | View |
| ANTHEM, INC. | $4,500,000.00 | 2012-03-31 | View |
| EnerSys | $922,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $223,000.00 | 2012-02-29 | View |
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