CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEGG MASON, INC. | $34,466,000.00 | 2011-03-31 | View |
| KB HOME | $120,423,000.00 | 2011-02-28 | View |
| Brandywine Realty Trust | $5,633,000.00 | 2011-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $938,000.00 | 2011-03-31 | View |
| RLI Corp | $-8,376,000.00 | 2011-03-31 | View |
| Morgan Stanley | $3,468,000,000.00 | 2011-03-31 | View |
| APOGEE ENTERPRISES, INC. | $751,000.00 | 2011-02-26 | View |
| CUMMINS INC. | $24,000,000.00 | 2011-03-27 | View |
| CHILDRENS PLACE, INC. | $401,000.00 | 2011-04-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,733,000.00 | 2011-03-31 | View |
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