CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MORGANS FOODS INC | $1,314,000.00 | 2011-02-27 | View |
| UNS ENERGY CORP | $583,374,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $400,000.00 | 2011-04-02 | View |
| SMITHFIELD FOODS INC | $37,400,000.00 | 2011-05-01 | View |
| AIR METHODS CORP | $376,684,000.00 | 2011-03-31 | View |
| COMPUTER SCIENCES CORP | $730,000,000.00 | 2011-04-01 | View |
| SUPERVALU INC | $963,000,000.00 | 2011-02-26 | View |
| ICON LEASING FUND TWELVE, LLC | $5,029,000.00 | 2011-03-31 | View |
| TIGER OIL & ENERGY, INC. | $2,109.00 | 2011-04-01 | View |
| DOMINOS PIZZA INC | $23,223,000.00 | 2011-03-27 | View |
| CVR ENERGY, INC | $300,000.00 | 2011-03-31 | View |
| MATTEL INC /DE/ | $23,271,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $796,566,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $47,842,000.00 | 2011-04-30 | View |
| AMERICAN AIRLINES, INC. | $358,000,000.00 | 2011-03-31 | View |
| BORGWARNER INC. | $2,400,000.00 | 2011-03-31 | View |
| Alkermes plc. | $500,000.00 | 2011-03-31 | View |
| Welltower Inc. | $17,815,000.00 | 2011-03-31 | View |
| WALMART INC. | $6,064,000,000.00 | 2011-04-30 | View |
| salesforce.com, inc. | $85,900,000.00 | 2011-04-30 | View |
| BEST BUY CO., INC. | $120,000,000.00 | 2011-02-26 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,683,000,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $12,208,000.00 | 2011-03-31 | View |
| THE TJX COMPANIES, INC. | $10,423,000.00 | 2011-04-30 | View |
| VIACOMCBS INC. | $194,000,000.00 | 2011-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $14,538,000.00 | 2011-04-30 | View |
| NOMURA HOLDINGS, INC. | $300,000,000.00 | 2011-03-31 | View |
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