CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXPRESS SCRIPTS INC | $200,000.00 | 2011-03-31 | View |
| COST PLUS INC/CA/ | $24,600,000.00 | 2011-04-30 | View |
| SAVANNAH BANCORP INC | $10,136,000.00 | 2011-03-31 | View |
| PATHFINDER BANCORP INC | $27,000,000.00 | 2011-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $176,036,000.00 | 2011-03-31 | View |
| APOLLO EDUCATION GROUP INC | $22,094,000.00 | 2011-02-28 | View |
| SUPERVALU INC | $102,000,000.00 | 2011-02-26 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2011-03-31 | View |
| NII HOLDINGS INC | $100,455,000.00 | 2011-03-31 | View |
| VIACOM INC. | $429,000,000.00 | 2011-03-31 | View |
| Quest Diagnostics Inc | $47,072,000.00 | 2011-03-31 | View |
| Cullen/Frost Bankers, Inc. | $250,040,000.00 | 2011-03-31 | View |
| STRYKER CORP | $28,200,000.00 | 2011-03-31 | View |
| SITE Centers Corp. | $550,000,000.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $160,348,000.00 | 2011-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $239,000,000.00 | 2011-03-25 | View |
| Ralph Lauren Corporation | $291,900,000.00 | 2011-04-02 | View |
| AGNC INVESTMENT CORP. | $67,845,000.00 | 2011-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $67,100,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $2,514,754,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $31,000,000.00 | 2011-02-28 | View |
| ADVANCE AUTO PARTS, INC. | $2,701,000.00 | 2011-04-23 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $137,000,000.00 | 2011-03-31 | View |
| NOV INC. | $14,000,000.00 | 2011-03-31 | View |
| CVB FINANCIAL CORP | $553,458,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $2,098,000.00 | 2011-03-31 | View |
| Summit Financial Group, Inc. | $283,516,000.00 | 2011-03-31 | View |
| VIASAT INC | $63,074,000.00 | 2011-04-01 | View |
| NetApp, Inc. | $11,500,000.00 | 2011-04-29 | View |
| BATH & BODY WORKS, INC. | $1,887,000,000.00 | 2011-04-30 | View |
| UNITED BANKSHARES INC/WV | $184,150,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $20,620,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $91,000,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $2,107,000.00 | 2011-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $82,166,000,000.00 | 2011-03-31 | View |
| Huntington Bancshares Incorporated | $1,900,555,000.00 | 2011-03-31 | View |
| Danaher Corporation | $165,300,000.00 | 2011-04-01 | View |
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