CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $103,000,000.00 | 2011-03-31 | View |
| General Electric Company | $5,154,000,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $258,000,000.00 | 2011-04-29 | View |
| Motorola Solutions, Inc. | $1,509,000,000.00 | 2011-04-02 | View |
| UDR, Inc. | $192,540,000.00 | 2011-03-31 | View |
| PFIZER INC | $1,425,000,000.00 | 2011-04-03 | View |
| PRECISION CASTPARTS CORP | $57,800,000.00 | 2011-04-03 | View |
| KEYCORP /NEW/ | $6,393,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $435,200,000.00 | 2011-04-01 | View |
| RANGE RESOURCES CORP | $856,195,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $200,000.00 | 2011-03-31 | View |
| ADINO ENERGY CORP | $350,802.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $236,279.00 | 2011-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $42,152,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $2,672,000,000.00 | 2011-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $153,803,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,799,376.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $7,393,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,502,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $10,502,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $342,000,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $26,940,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2011-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $130,300,000.00 | 2011-03-31 | View |
| SLM CORP | $159,244,000.00 | 2011-03-31 | View |
| MERITOR, INC. | $3,000,000.00 | 2011-03-31 | View |
| BELMOND LTD. | $35,426,000.00 | 2011-03-31 | View |
| Black Hills Corporation | $295,724,000.00 | 2011-03-31 | View |
| Fidelity National Information Services, Inc. | $10,000,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,290,000,000.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $10,523,000.00 | 2011-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,900,000.00 | 2011-03-31 | View |
| American Water Works Company, Inc. | $917,387,000.00 | 2011-03-31 | View |
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