CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $340,000.00 | 2011-03-31 | View |
| CORNING INC /NY | $104,000,000.00 | 2011-03-31 | View |
| TASA PRODUCTS LTD | $0.00 | 2011-03-31 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $50,000.00 | 2011-03-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $48,894.00 | 2011-03-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS L P V | $1,210.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND PLUS | $162.00 | 2011-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VII LP | $1,454.00 | 2011-03-31 | View |
| MACERICH CO | $8,672,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $0.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $8,049,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $8,049,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $474,935.00 | 2011-03-31 | View |
| W. P. Carey Inc. | $35,341,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $75,394.00 | 2011-03-31 | View |
| TD AMERITRADE HOLDING CORP | $95,507,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $207.00 | 2011-03-31 | View |
| Blackstone Inc | $768,749,000.00 | 2011-03-31 | View |
| EARN-A-CAR INC. | $13,169.00 | 2011-02-28 | View |
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