CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $121,000,000.00 | 2012-03-31 | View |
| Federal Realty Investment Trust | $82,252,000.00 | 2012-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,889,000.00 | 2012-03-31 | View |
| TENET HEALTHCARE CORP | $16,000,000.00 | 2012-03-31 | View |
| NCR CORP | $15,000,000.00 | 2012-03-31 | View |
| UDR, Inc. | $223,418,000.00 | 2012-03-31 | View |
| BIGLARI HOLDINGS INC. | $54,822,000.00 | 2012-04-11 | View |
| WALMART INC. | $456,000,000.00 | 2012-04-30 | View |
| GRAHAM HOLDINGS CO | $6,810,000.00 | 2012-03-31 | View |
| AVISTA CORP | $57,633,000.00 | 2012-03-31 | View |
| ROCK-TENN CO | $7,800,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $86,541,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $229,000,000.00 | 2012-03-31 | View |
| MENTOR GRAPHICS CORP | $9,291,000.00 | 2012-04-30 | View |
| SUNTRUST BANKS INC | $111,000,000.00 | 2012-03-31 | View |
| RYERSON INC. | $2,900,000.00 | 2012-03-31 | View |
| VCA INC | $6,950,000.00 | 2012-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,604,000.00 | 2012-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $59,400,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $106,000,000.00 | 2012-03-30 | View |
| TRIMAS CORPORATION | $25,390,000.00 | 2012-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,237,000.00 | 2012-03-31 | View |
| JONES GROUP INC | $0.00 | 2012-03-31 | View |
| EZCORP, Inc. | $36,908,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $95,074,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $15,620,000.00 | 2012-03-31 | View |
| PRAXAIR INC | $232,000,000.00 | 2012-03-31 | View |
| TAUBMAN CENTERS INC | $82,949,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $57,927,000.00 | 2012-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $167,000.00 | 2012-03-31 | View |
| AMSURG CORP | $174,834,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $1,250,899,000.00 | 2012-03-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $135,000,000.00 | 2012-03-31 | View |
| INNODATA INC | $-1,179,000.00 | 2012-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,252,000.00 | 2012-03-24 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $460,373,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $796,743,000.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $509,600,000.00 | 2012-03-31 | View |
| STEEL DYNAMICS, INC. | $73,924,000.00 | 2012-03-31 | View |
| VORNADO REALTY LP | $1,250,899,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP, INC. | $79,000.00 | 2012-03-31 | View |
| URBAN ONE, INC. | $23,452,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $22,726,000.00 | 2012-03-31 | View |
| VANGUARD HEALTH SYSTEMS INC | $52,500,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $54,300,000.00 | 2012-03-31 | View |
| RICEBRAN TECHNOLOGIES | $9,545,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $99,760,000.00 | 2012-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,661,625.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $22,000,000.00 | 2012-03-31 | View |
| SYMBION INC/TN | $34,501,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $-299,000.00 | 2012-03-31 | View |
| SOHU COM INC | $58,428,000.00 | 2012-03-31 | View |
| CAPELLA EDUCATION CO | $1,576,000.00 | 2012-03-31 | View |
| IPG PHOTONICS CORP | $48,387,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $23,100,000.00 | 2012-03-31 | View |
| ZIPCAR INC | $400,000.00 | 2012-03-31 | View |
| NUVASIVE, INC | $10,501,000.00 | 2012-03-31 | View |
| Stride, Inc. | $17,200,000.00 | 2012-03-31 | View |
| TRUE RELIGION APPAREL INC | $3,017,000.00 | 2012-03-31 | View |
| Comcast Corporation | $16,158,000,000.00 | 2012-03-31 | View |
| LIN TV CORP. | $3,352,000.00 | 2012-03-31 | View |
| ADA-ES INC | $60,000,000.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $132,231,000.00 | 2012-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,946,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $8,129,000.00 | 2012-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $322,800,000.00 | 2012-03-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-29,836.00 | 2012-03-31 | View |
| Live Nation Entertainment, Inc. | $8,824,000.00 | 2012-03-31 | View |
| MORGANS HOTEL GROUP CO. | $5,415,000.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $5,996,220,000.00 | 2012-03-31 | View |
| JMP GROUP INC. | $87,000.00 | 2012-03-31 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $1,640,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $415,709,000.00 | 2012-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $14,700,000.00 | 2012-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $30,300,000.00 | 2012-03-31 | View |
| DIRECTV | $265,000,000.00 | 2012-03-31 | View |
| Ryerson Holding Corporation | $2,900,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $241,144,000.00 | 2012-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $12,925,000.00 | 2012-03-31 | View |
| CAPELLA HEALTHCARE, INC. | $18,000,000.00 | 2012-03-31 | View |
| CHC HELICOPTER S.A. | $1,675,000.00 | 2012-04-30 | View |
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