CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TEMPLE INLAND INC | $3,000,000.00 | 2011-04-02 | View |
| PARLUX FRAGRANCES INC | $122,000.00 | 2011-03-31 | View |
| THQ INC | $0.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $134,000.00 | 2011-04-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $25,169,000.00 | 2011-04-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $4,446,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| VALIDUS HOLDINGS LTD | $876,000.00 | 2011-03-31 | View |
| SHIRE PLC | $44,200,000.00 | 2011-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,653,000.00 | 2011-04-03 | View |
| VIRTU ITG HOLDINGS LLC | $6,667,000.00 | 2011-03-31 | View |
| PROTECTIVE LIFE CORP | $29,422,000.00 | 2011-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $16,838,000.00 | 2011-03-31 | View |
| AVX CORP | $0.00 | 2011-03-31 | View |
| TAILORED BRANDS INC | $4,309,000.00 | 2011-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2011-04-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,200,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,841,000,000.00 | 2011-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $416,000.00 | 2011-03-26 | View |
| PULTEGROUP INC/MI/ | $79,449,000.00 | 2011-03-31 | View |
| ESCALADE INC | $430,000.00 | 2011-03-19 | View |
| LOGITECH INTERNATIONAL S.A. | $17,810,000.00 | 2011-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $5,045,000.00 | 2011-03-31 | View |
| MERCURY GENERAL CORPORATION | $5,292,000.00 | 2011-03-31 | View |
| EAGLE MATERIALS INC | $9,088,000.00 | 2011-03-31 | View |
| Black Hills Corporation | $23,665,000.00 | 2011-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $31,202,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $8,000,000.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $18,492,000.00 | 2011-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,300,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2011-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $971,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $248,000,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $0.00 | 2011-03-31 | View |
| WASHINGTON FEDERAL INC | $8,673,000.00 | 2011-03-31 | View |
| MONRO, INC. | $0.00 | 2011-03-26 | View |
| M.D.C. Holdings, Inc. | $13,442,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $51,000,000.00 | 2011-03-31 | View |
| DEVON ENERGY CORP/DE | $374,000,000.00 | 2011-03-31 | View |
| Newmont Corporation | $119,000,000.00 | 2011-03-31 | View |
| AMERICAS CAR-MART INC | $1,220,000.00 | 2011-04-30 | View |
| CNO Financial Group, Inc. | $798,900,000.00 | 2011-03-31 | View |
| II-VI INC | $9,149,000.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $40,500,000.00 | 2011-03-31 | View |
| Everest Re Group, Ltd. | $207,082,000.00 | 2011-03-31 | View |
| TOLL BROTHERS, INC. | $0.00 | 2011-04-30 | View |
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