CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIBERTOWER CORP | $287,495,000.00 | 2011-03-31 | View |
| MICRONETICS INC | $1,075,895.00 | 2011-03-31 | View |
| BIOFLAMEX CORP | $1,191,000.00 | 2011-02-28 | View |
| PSS WORLD MEDICAL INC | $7,230,000.00 | 2011-04-01 | View |
| NIDEC CORP | $22,201,000.00 | 2011-03-31 | View |
| ST JUDE MEDICAL INC | $183,070,000.00 | 2011-04-02 | View |
| SPRINT CORP | $20,409,000,000.00 | 2011-03-31 | View |
| ZIM CORP | $47,200.00 | 2011-03-31 | View |
| CONAGRA BRANDS, INC. | $771,200,000.00 | 2011-02-27 | View |
| PepsiCo, Inc. | $31,242,000,000.00 | 2011-03-19 | View |
| JUNIPER NETWORKS, INC. | $7,900,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2011-03-31 | View |
| Stericycle, Inc. | $87,000,000.00 | 2011-03-31 | View |
| QUANTUM CORP /DE/ | $0.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $122,223,000.00 | 2011-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $27,421,000.00 | 2011-03-31 | View |
| BERKSHIRE HATHAWAY INC | $1,635,000,000.00 | 2011-03-31 | View |
| ITT INC. | $113,000,000.00 | 2011-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $16,535,000.00 | 2011-03-26 | View |
| PUBLIC STORAGE | $18,824,000.00 | 2011-03-31 | View |
| Morgan Stanley | $280,000,000.00 | 2011-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $177,603,000.00 | 2011-03-31 | View |
| CEDAR FAIR, L.P. | $40,534,000.00 | 2011-03-27 | View |
| BEST BUY CO., INC. | $136,000,000.00 | 2011-04-30 | View |
| POPULAR, INC. | $6,000,000.00 | 2011-03-31 | View |
| Oracle Corporation | $50,000,000.00 | 2011-02-28 | View |
| Mondelez International, Inc. | $23,711,000,000.00 | 2011-03-31 | View |
| AUDACY, INC. | $715,902,000.00 | 2011-03-31 | View |
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