CY2011 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADINO ENERGY CORP | $350,802.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $10,523,000.00 | 2011-03-31 | View |
| American Water Works Company, Inc. | $917,387,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $10,502,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $10,502,000.00 | 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 |
| BOSTON SCIENTIFIC CORPORATION | $4,000,000.00 | 2011-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $30,900,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $342,000,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $2,672,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $435,200,000.00 | 2011-04-01 | View |
| Fidelity National Information Services, Inc. | $10,000,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $42,152,000.00 | 2011-03-31 | View |
| General Electric Company | $5,154,000,000.00 | 2011-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $130,300,000.00 | 2011-03-31 | View |
| Howmet Aerospace Inc. | $103,000,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $1,799,376.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2011-03-31 | View |
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