CY2011 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AARON'S INC | $202,278,000.00 | 2011-03-31 | View |
| AGNC INVESTMENT CORP. | $16,040,000.00 | 2011-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $427,364,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $63,392,000.00 | 2011-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $103,376,000.00 | 2011-03-31 | View |
| AMERCO | $304,006,000.00 | 2011-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $25,786,000.00 | 2011-03-31 | View |
| AMREP Corp. | $87,450,000.00 | 2011-04-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $490,200,000.00 | 2011-03-31 | View |
| Assurant, Inc. | $1,368,847,000.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $184,088.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $843.00 | 2011-03-31 | View |
| BIOSYNERGY INC | $24,631.00 | 2011-04-30 | View |
| BlackRock Inc. | $1,366,000,000.00 | 2011-03-31 | View |
| Blackstone Inc | $658,939,000.00 | 2011-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $37,600.00 | 2011-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $112,546.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $171,617,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $171,617,000.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $81,760,000.00 | 2011-03-31 | View |
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