CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | $2,781,000,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $844,000,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $6,930,289.00 | 2011-04-30 | View |
| HERSHEY CO | $547,189,000.00 | 2011-04-03 | View |
| HERTZ CORP | $975,178,000.00 | 2011-03-31 | View |
| RLI Corp | $27,182,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $15,873,000,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $372,700,000.00 | 2011-03-31 | View |
| UMB FINANCIAL CORP | $145,112,000.00 | 2011-03-31 | View |
| WHITNEY HOLDING CORP | $77,029,000.00 | 2011-03-31 | View |
| W.W. Grainger, Inc. | $118,327,000.00 | 2011-03-31 | View |
| SCHWAB CHARLES CORP | $1,400,000,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $272,565,000.00 | 2011-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $47,703,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,078,000,000.00 | 2011-03-31 | View |
| UNITED BANKSHARES INC/WV | $70,241,000.00 | 2011-03-31 | View |
| M.D.C. Holdings, Inc. | $210,053,000.00 | 2011-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $411,212.00 | 2011-04-29 | View |
| TOLL BROTHERS, INC. | $525,823,000.00 | 2011-04-30 | View |
| KB HOME | $571,456,000.00 | 2011-02-28 | View |
| AMERICAS CAR-MART INC | $11,349,000.00 | 2011-04-30 | View |
| PARK NATIONAL CORPORATION | $6,255,000.00 | 2011-03-31 | View |
| CMS ENERGY CORPORATION | $20,000,000.00 | 2011-03-31 | View |
| STERIS CORP | $73,831,000.00 | 2011-03-31 | View |
| PULTEGROUP INC/MI/ | $1,473,415,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $131,839,000.00 | 2011-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $29,088.00 | 2011-03-31 | View |
| TETRA TECHNOLOGIES INC | $79,197,000.00 | 2011-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS LP | $0.00 | 2011-03-31 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $27,461.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND II LP | $0.00 | 2011-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS II LP | $255.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $26,510.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $0.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $135,486,000.00 | 2011-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $30,371,000.00 | 2011-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $268,036,000.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $26,836.00 | 2011-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $0.00 | 2011-03-31 | View |
| MOBILE MINI INC | $50,782,000.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $25,989.00 | 2011-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $72,332,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $0.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $0.00 | 2011-03-31 | View |
| Plantronics, Inc. | $59,607,000.00 | 2011-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $245,311,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $2,642,000.00 | 2011-03-31 | View |
| IMAX Corporation | $63,961,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $226,298,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $226,298,000.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $8,358,000.00 | 2011-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $337,905.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $300,345,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $0.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $920.00 | 2011-03-31 | View |
| EPLUS INC | $49,414,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $3,940.00 | 2011-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $102,000.00 | 2011-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $147,415,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,351,000.00 | 2011-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $263,266,000.00 | 2011-03-31 | View |
| ORIX Corporation | $1,423,000,000.00 | 2011-03-31 | View |
| UIL HOLDINGS CORP | $62,959,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $2,295.00 | 2011-03-31 | View |
| Mastercard Incorporated | $43,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $365,200,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $0.00 | 2011-03-31 | View |
| COMMVAULT SYSTEMS INC | $33,475,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $2,620,000.00 | 2011-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $24,000.00 | 2011-03-25 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $214,500,000.00 | 2011-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $101,454,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $186,610.00 | 2011-04-30 | View |
| WEX INC. | $44,639,000.00 | 2011-03-31 | View |
| IMK GROUP, INC. | $35,903.00 | 2011-02-28 | View |
| CELLCYTE GENETICS CORP | $5,534.00 | 2011-03-31 | View |
| ALAMO ENERGY CORP. | $324,060.00 | 2011-04-30 | View |
| HERC HOLDINGS INC. | $983,420,000.00 | 2011-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $409,497,000.00 | 2011-03-31 | View |
| TFS FINANCIAL CORPORATION | $55,496,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,658,280,000.00 | 2011-02-28 | View |
| LendingClub Corporation | $1,455,214.00 | 2011-03-31 | View |
| KUNEKT CORP | $37,500.00 | 2011-04-30 | View |
| GLORIOUS PIONEER INVESTMENTS LTD. | $0.00 | 2011-03-31 | View |
| BAHAMAS CONCIERGE, INC. | $22,681.00 | 2011-05-03 | View |
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