CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| L-1 IDENTITY SOLUTIONS, INC. | $0.00 | 2011-03-31 | View |
| OILSANDS QUEST INC | $0.00 | 2011-04-30 | View |
| KV PHARMACEUTICAL CO /DE/ | $2,500,000.00 | 2011-03-31 | View |
| CHISEN ELECTRIC CORP | $1,109,000.00 | 2011-03-31 | View |
| CH ENERGY GROUP INC | $321,000.00 | 2011-03-31 | View |
| NV ENERGY, INC. | $0.00 | 2011-03-31 | View |
| CORONUS SOLAR INC. | $33,475.00 | 2011-03-31 | View |
| HILLSHIRE BRANDS CO | $318,000,000.00 | 2011-04-02 | View |
| KEURIG GREEN MOUNTAIN, INC. | $19,786,000.00 | 2011-03-26 | View |
| ASHLAND INC. | $0.00 | 2011-03-31 | View |
| AMSURG CORP | $223,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2011-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,288,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $4,066,000.00 | 2011-03-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-03-31 | View |
| Vale S.A. | $75,000,000.00 | 2011-03-31 | View |
| EQUITY COMMONWEALTH | $297,000.00 | 2011-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $480,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2011-03-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2011-03-31 | View |
| VULCAN MATERIALS COMPANY | $356,000.00 | 2011-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,581,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $241,562,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $431,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $12,564,000.00 | 2011-03-31 | View |
| METLIFE, INC. | $3,206,000,000.00 | 2011-03-31 | View |
| Scotts Miracle-Gro Co | $0.00 | 2011-04-02 | View |
| General Electric Company | $550,000,000.00 | 2011-03-31 | View |
| TRANE TECHNOLOGIES PLC | $159,900,000.00 | 2011-03-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $121,635,000.00 | 2011-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $54,236,000,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $4,066,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $17,396,000.00 | 2011-03-31 | View |
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