CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $20,222,000.00 | 2012-04-30 | View |
| APOGEE ENTERPRISES, INC. | $4,572,000.00 | 2012-03-03 | View |
| Brown-Forman Corporation | $508,000,000.00 | 2012-04-30 | View |
| CONSTELLATION BRANDS, INC. | $79,400,000.00 | 2012-02-29 | View |
| CAPITAL SOUTHWEST CORP | $42,300,000.00 | 2012-03-31 | View |
| COMPUTER SCIENCES CORP | $5,000,000.00 | 2012-03-30 | View |
| ENNIS, INC. | $42,002,000.00 | 2012-02-29 | View |
| HEINZ H J CO | $3,140,834,000.00 | 2012-04-29 | View |
| Huntington Bancshares Incorporated | $579,672,000.00 | 2012-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $14,007,000.00 | 2012-04-30 | View |
| LA-Z-BOY INCORPORATED | $89,002,000.00 | 2012-04-28 | View |
| BRISTOW GROUP INC | $449,891,000.00 | 2012-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $155,000,000.00 | 2012-03-25 | View |
| PRECISION CASTPARTS CORP | $1,719,300,000.00 | 2012-04-01 | View |
| SENECA FOODS CORPORATION | $116,798,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $1,023,500,000.00 | 2012-04-29 | View |
| SUPERVALU INC | $1,827,000,000.00 | 2012-02-25 | View |
| TIDEWATER INC. | $56,917,000.00 | 2012-03-31 | View |
| UNIVERSAL CORPORATION | $199,525,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $383,534,000.00 | 2012-03-31 | View |
| JOHN WILEY & SONS, INC. | $430,725,000.00 | 2012-04-30 | View |
| MAKITA CORP | $434,805,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $18,185,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $264,176,000.00 | 2012-03-31 | View |
| FLOW INTERNATIONAL CORP | $1,013,000.00 | 2012-04-30 | View |
| Valley National Bancorp | $126,200,000.00 | 2012-03-31 | View |
| Trinity Place Holdings Inc. | $8,094,000.00 | 2012-02-25 | View |
| MEDICAL ACTION INDUSTRIES INC | $1,029,000.00 | 2012-03-31 | View |
| MATERIAL SCIENCES CORP | $8,517,000.00 | 2012-02-29 | View |
| MEASUREMENT SPECIALTIES INC | $4,448,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $35,400,000.00 | 2012-04-01 | View |
| American Woodmark Corp | $85,717,000.00 | 2012-04-30 | View |
| STERIS CORP | $42,391,000.00 | 2012-03-31 | View |
| BLACK BOX CORP | $25,770,000.00 | 2012-03-31 | View |
| AVX CORP | $145,330,000.00 | 2012-03-31 | View |
| MANPOWERGROUP INC. | $52,000,000.00 | 2012-03-31 | View |
| MONRO, INC. | $17,344,000.00 | 2012-03-31 | View |
| STAGWELL INC. | $25,045,000.00 | 2012-03-31 | View |
| SPARTANNASH COMPANY | $59,076,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $3,069,000.00 | 2012-03-31 | View |
| EAGLE MATERIALS INC | $17,310,000.00 | 2012-03-31 | View |
| GEO GROUP INC | $0.00 | 2012-04-01 | View |
| IXYS CORP /DE/ | $22,871,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $16,100,000.00 | 2012-04-27 | View |
| COLUMBUS MCKINNON CORPORATION | $150,090,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $2,251,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $1,881,954,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $53,594,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $38,800,000.00 | 2012-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $5,241,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $49,100,000.00 | 2012-02-24 | View |
| ORIX Corporation | $1,046,000,000.00 | 2012-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $17,580,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $15,461,000,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $96,897,000.00 | 2012-02-29 | View |
| MITEL NETWORKS CORP | $138,200,000.00 | 2012-04-30 | View |
| BIG HEART PET BRANDS | $460,500,000.00 | 2012-04-29 | View |
| Novelis Inc. | $996,000,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $18,600,000.00 | 2012-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $14,309,000.00 | 2012-03-07 | View |
| MUELLER WATER PRODUCTS, INC. | $370,700,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $549,200,000.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $50,600,000.00 | 2012-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $8,095,000.00 | 2012-02-29 | View |
| EXPRESS SCRIPTS HOLDING CO. | $217,000,000.00 | 2012-04-02 | View |
| CHC HELICOPTER S.A. | $646,812,000.00 | 2012-04-30 | View |
| DELANCO BANCORP, INC. | $0.00 | 2012-03-31 | View |
| CHC GROUP LTD. | $646,812,000.00 | 2012-04-30 | View |
| H. J. Heinz Corp II | $3,140,834,000.00 | 2012-04-29 | View |
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