CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $300,000,000.00 | 2011-03-31 | View |
| Federal Realty Investment Trust | $1,004,788,000.00 | 2011-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,890,600,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2011-04-03 | View |
| STATE STREET CORP | $2,000,000,000.00 | 2011-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $82,250,000.00 | 2011-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $974,362.00 | 2011-04-30 | View |
| HOME DEPOT, INC. | $10,300,000,000.00 | 2011-05-01 | View |
| M.D.C. Holdings, Inc. | $1,243,062,000.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $1,353,094,000.00 | 2011-03-31 | View |
| NAVIGATORS GROUP INC | $114,171,000.00 | 2011-03-31 | View |
| TOLL BROTHERS, INC. | $1,545,067,000.00 | 2011-04-30 | View |
| EQUITY COMMONWEALTH | $2,686,745,000.00 | 2011-03-31 | View |
| VIACOMCBS INC. | $5,928,000,000.00 | 2011-03-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2011-03-31 | View |
| PULTEGROUP INC/MI/ | $3,380,980,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $5,695,000,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $550,000,000.00 | 2011-04-03 | View |
| NortonLifeLock Inc. | $1,100,000,000.00 | 2011-04-01 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $17,596,667.00 | 2011-03-18 | View |
| CISCO SYSTEMS, INC. | $16,000,000,000.00 | 2011-04-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $225,000,000.00 | 2011-03-31 | View |
| TRANSATLANTIC HOLDINGS INC | $1,005,683,000.00 | 2011-03-31 | View |
| MGIC Investment Corp | $376,386,000.00 | 2011-03-31 | View |
| GILEAD SCIENCES, INC. | $4,497,368,000.00 | 2011-03-31 | View |
| KOHL’S CORP | $1,600,000,000.00 | 2011-04-30 | View |
| Morgan Stanley | $187,319,000,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $601,896,000.00 | 2011-03-31 | View |
| MOBILE MINI INC | $349,654,000.00 | 2011-03-31 | View |
| PARTNERRE LTD | $750,000,000.00 | 2011-03-31 | View |
| DAVITA INC. | $1,550,000,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $8,545,000,000.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2011-03-31 | View |
| SERVICE PROPERTIES TRUST | $1,886,740,000.00 | 2011-03-31 | View |
| Southern Company Gas | $500,000,000.00 | 2011-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $327,175,000.00 | 2011-03-31 | View |
| NII HOLDINGS INC | $2,030,148,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $3,016,743,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $1,018,674,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,016,743,000.00 | 2011-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,000,000,000.00 | 2011-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,442,000,000.00 | 2011-04-01 | View |
| Cumulus Media Inc | $610,000,000.00 | 2011-05-13 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2011-03-31 | View |
| Republic Services, Inc. | $5,200,000,000.00 | 2011-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $670,410,000.00 | 2011-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,482,000.00 | 2011-03-31 | View |
| INTELSAT INVESTMENTS S.A. | $2,650,000,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $797,761,000.00 | 2011-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $994,246,000.00 | 2011-03-31 | View |
| DIRECTV HOLDINGS LLC | $14,121,000,000.00 | 2011-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $400,000,000.00 | 2011-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $100,000,000.00 | 2011-03-31 | View |
| LAZARD LTD | $1,076,850,000.00 | 2011-03-31 | View |
| PRAXSYN CORP | $1,000,000.00 | 2011-03-31 | View |
| VALIDUS HOLDINGS LTD | $246,901,000.00 | 2011-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $200,889,000.00 | 2011-03-31 | View |
| INTERDIGITAL, INC. | $230,000,000.00 | 2011-04-04 | View |
| HSN, INC. | $240,000,000.00 | 2011-03-31 | View |
| DIRECTV | $14,121,000,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2011-03-31 | View |
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