CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-03-31 | View |
| ADINO ENERGY CORP | $350,702.00 | 2011-03-31 | View |
| AMERICAN FIRST FINANCIAL INC | $11,298.00 | 2011-03-31 | View |
| HILLSHIRE BRANDS CO | $486,000,000.00 | 2011-04-02 | View |
| MEDTRONIC INC | $23,000,000.00 | 2011-04-29 | View |
| SPEED COMMERCE, INC. | $1,195,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $31,100,000.00 | 2011-04-03 | View |
| QUESTAR CORP | $0.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $38,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,699,698.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2011-03-31 | View |
| T-REX OIL, INC. | $126,712.00 | 2011-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,178,000.00 | 2011-02-27 | View |
| RITE AID CORP | $4,608,000.00 | 2011-02-26 | View |
| RANGE RESOURCES CORP | $666,000.00 | 2011-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $18,400,000.00 | 2011-04-19 | View |
| Howmet Aerospace Inc. | $35,000,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $52,022,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $3,000,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2011-03-31 | View |
| FLEX LTD. | $57,032,000.00 | 2011-03-31 | View |
| DEVON ENERGY CORP/DE | $875,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $32,000,000.00 | 2011-04-01 | View |
| Motorola Solutions, Inc. | $206,000,000.00 | 2011-04-02 | View |
| PFIZER INC | $993,000,000.00 | 2011-04-03 | View |
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