CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROLOGIS | $6,415,034,000.00 | 2011-03-31 | View |
| MARSHALL & ILSLEY CORP | $4,966,723,000.00 | 2011-03-31 | View |
| BIGELOW INCOME PROPERTIES, LLC | $65,000.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $14,061,000,000.00 | 2011-03-31 | View |
| COLLECTIVE BRANDS, INC. | $663,300,000.00 | 2011-04-30 | View |
| LIBERTY GLOBAL, INC. | $23,860,800,000.00 | 2011-03-31 | View |
| SAKS INC | $511,181,000.00 | 2011-04-30 | View |
| LIFE TECHNOLOGIES CORP | $3,082,236,000.00 | 2011-03-31 | View |
| E2OPEN INC | $162,000.00 | 2011-02-28 | View |
| NIDEC CORP | $1,238,040,000.00 | 2011-03-31 | View |
| HERTZ CORP | $10,357,607,000.00 | 2011-03-31 | View |
| APOLLO EDUCATION GROUP INC | $190,962,000.00 | 2011-02-28 | View |
| SUPERVALU INC | $6,751,000,000.00 | 2011-02-26 | View |
| PRAXAIR INC | $5,838,000,000.00 | 2011-03-31 | View |
| SEARS HOLDINGS CORP | $3,297,000,000.00 | 2011-04-30 | View |
| TCF FINANCIAL CORP | $4,546,074,000.00 | 2011-03-31 | View |
| NII HOLDINGS INC | $4,068,474,000.00 | 2011-03-31 | View |
| SPRINT CORP | $18,538,000,000.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $65,092,000.00 | 2011-03-31 | View |
| AARON'S INC | $41,463,000.00 | 2011-03-31 | View |
| OLD COPPER COMPANY, INC. | $3,099,000,000.00 | 2011-04-30 | View |
| WESTPORT FUEL SYSTEMS INC. | $25,222,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $77,561,000,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $5,440,579,000.00 | 2011-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,644,875,000.00 | 2011-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $36,069,000.00 | 2011-03-31 | View |
| RITE AID CORP | $6,219,865,000.00 | 2011-02-26 | View |
| Travelers Companies, Inc. | $6,611,000,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $9,200,000,000.00 | 2011-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,203,000,000.00 | 2011-04-03 | View |
| INTERNATIONAL PAPER CO /NEW/ | $8,500,000,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $2,867,600,000.00 | 2011-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $290,799,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $1,040,084,000.00 | 2011-04-30 | View |
| TRIUMPH GROUP, INC. | $1,312,004,000.00 | 2011-03-31 | View |
| EnerSys | $250,240,000.00 | 2011-03-31 | View |
| RBC BEARINGS INCORPORATED | $31,296,000.00 | 2011-04-02 | View |
| Western Union CO | $3,583,300,000.00 | 2011-03-31 | View |
| REGIS CORP | $404,291,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $4,394,897,000.00 | 2011-02-28 | View |
| Markel Corporation | $1,027,711,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,924,000,000.00 | 2011-03-31 | View |
| MOODYS CORP /DE/ | $1,234,200,000.00 | 2011-03-31 | View |
| VIASAT INC | $335,370,000.00 | 2011-04-01 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $5,184,098,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $15,379,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $61,197,000,000.00 | 2011-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $818,800,000.00 | 2011-03-31 | View |
| HERC HOLDINGS INC. | $10,750,019,000.00 | 2011-03-31 | View |
| GATX Corporation | $3,220,100,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $10,102,759,000.00 | 2011-03-31 | View |
| AMERCO | $1,397,842,000.00 | 2011-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $17,171,720,000.00 | 2011-03-31 | View |
| Crown Castle International Corp | $6,732,355,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $3,032,000,000.00 | 2011-03-31 | View |
| TYSON FOODS, INC. | $2,495,000,000.00 | 2011-04-02 | View |
| FORD MOTOR CO | $101,638,000,000.00 | 2011-03-31 | View |
| HP INC. | $18,600,000,000.00 | 2011-04-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,893,400,000.00 | 2011-04-01 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,440,579,000.00 | 2011-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,500,000.00 | 2011-04-30 | View |
| SYSCO CORP | $2,672,800,000.00 | 2011-04-02 | View |
| CAPITAL ONE FINANCIAL CORP | $39,797,000,000.00 | 2011-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,300,200,000.00 | 2011-04-02 | View |
| ADOBE INC. | $1,520,453,000.00 | 2011-03-04 | View |
| United States Steel Corp | $3,780,000,000.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,021,500,000.00 | 2011-03-31 | View |
| RR Donnelley & Sons Co | $3,518,200,000.00 | 2011-03-31 | View |
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