CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $96,861,000.00 | 2011-03-31 | View |
| MORGANS FOODS INC | $19,128,000.00 | 2011-02-27 | View |
| MACK CALI REALTY L P | $4,260,000.00 | 2011-03-31 | View |
| POST PROPERTIES INC | $242,507,000.00 | 2011-03-31 | View |
| BARNES & NOBLE INC | $1,670,488,000.00 | 2011-04-30 | View |
| PIER 1 IMPORTS INC/DE | $250,797,000.00 | 2011-02-26 | View |
| HDFC BANK LIMITED | $661,300,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $125,859,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $6,719,000,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $600,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $4,701,000,000.00 | 2011-02-26 | View |
| GameStop Corp. | $840,700,000.00 | 2011-04-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,988,000,000.00 | 2011-03-25 | View |
| VERIS RESIDENTIAL, INC. | $4,260,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $213,599,000.00 | 2011-03-31 | View |
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