CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $29,000,000.00 | 2011-03-31 | View |
| General Electric Company | $2,105,000,000.00 | 2011-03-31 | View |
| MEDTRONIC INC | $88,000,000.00 | 2011-04-29 | View |
| Motorola Solutions, Inc. | $1,092,000,000.00 | 2011-04-02 | View |
| UDR, Inc. | $55,309,000.00 | 2011-03-31 | View |
| PFIZER INC | $182,000,000.00 | 2011-04-03 | View |
| PRECISION CASTPARTS CORP | $6,200,000.00 | 2011-04-03 | View |
| KEYCORP /NEW/ | $2,929,000,000.00 | 2011-03-31 | View |
| Danaher Corporation | $92,700,000.00 | 2011-04-01 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,200,000.00 | 2011-03-31 | View |
| ADINO ENERGY CORP | $5,317.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $1,765,313.00 | 2011-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $6,456,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $39,000,000.00 | 2011-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $145,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,762,142.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $292,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $0.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $611,000,000.00 | 2011-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $0.00 | 2011-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $129,400,000.00 | 2011-03-31 | View |
| SLM CORP | $5,636,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $450,000.00 | 2011-03-24 | View |
| ORIX Corporation | $1,000,000.00 | 2011-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2011-03-31 | View |
| BELMOND LTD. | $2,180,000.00 | 2011-03-31 | View |
| Black Hills Corporation | $163,293,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,846,000,000.00 | 2011-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,600,000.00 | 2011-03-31 | View |
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