CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $4,354,000,000.00 | 2012-03-31 | View |
| AMREP Corp. | $4,839,000.00 | 2012-04-30 | View |
| CABOT CORP | $79,000,000.00 | 2012-03-31 | View |
| CACI International Inc | $372,100,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $377,600,000.00 | 2012-02-29 | View |
| CINCINNATI FINANCIAL CORP | $104,000,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $39,425,000.00 | 2012-03-31 | View |
| NORDSON CORPORATION | $4,000.00 | 2012-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $844,566,000.00 | 2012-04-30 | View |
| Service Corporation International | $6,334,000.00 | 2012-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $694,327,000.00 | 2012-03-31 | View |
| Amgen Inc. | $23,200,000,000.00 | 2012-03-31 | View |
| MENTOR GRAPHICS CORP | $273,190,000.00 | 2012-04-30 | View |
| SUNTRUST BANKS INC | $2,000,000,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,376,658,000.00 | 2012-03-31 | View |
| Welltower Inc. | $4,841,110,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $355,500,000.00 | 2012-03-25 | View |
| LIFEWAY FOODS, INC. | $6,153,683.00 | 2012-03-31 | View |
| VCA INC | $616,094,000.00 | 2012-03-31 | View |
| TETRA TECHNOLOGIES INC | $332,800,000.00 | 2012-03-31 | View |
| Kemper Corporation | $657,100,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $2,997,752,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $1,880,300,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $599,059,000.00 | 2012-03-31 | View |
| TAUBMAN CENTERS INC | $3,073,714,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $2,181,764,000.00 | 2012-03-31 | View |
| MACERICH CO | $3,505,144,000.00 | 2012-03-31 | View |
| HEALTH NET INC | $428,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $639,824,000.00 | 2012-03-31 | View |
| CARRIZO OIL & GAS INC | $628,000,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $516,500,000.00 | 2012-03-31 | View |
| First BanCorp. | $16,016,000.00 | 2012-03-31 | View |
| Centrus Energy Corp. | $91,500,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $1,653,404,000.00 | 2012-03-31 | View |
| PEPCO HOLDINGS INC | $4,569,000,000.00 | 2012-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,167,800,000.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $1,600,000,000.00 | 2012-03-31 | View |
| ENPRO INDUSTRIES, INC | $260,700,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $3,060,000,000.00 | 2012-04-28 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $271,100,000.00 | 2012-03-31 | View |
| PETRO RIVER OIL CORP. | $9,601,069.00 | 2012-04-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $562,061,000.00 | 2012-03-31 | View |
| BIG HEART PET BRANDS | $1,306,500,000.00 | 2012-04-29 | View |
| NEUSTAR INC | $588,446,000.00 | 2012-03-31 | View |
| HOSPIRA INC | $1,808,600,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $4,000,000,000.00 | 2012-03-31 | View |
| GRAMERCY PROPERTY TRUST | $9,081,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $1,094,885,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $124,428,000.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $310,500,000.00 | 2012-03-31 | View |
| PATRIOT COAL CORP | $202,500,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $125,877,000.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $750,000,000.00 | 2012-03-31 | View |
| LendingClub Corporation | $360,800,000.00 | 2012-03-31 | View |
| LORILLARD, INC. | $2,905,000,000.00 | 2012-03-31 | View |
| HSN, INC. | $260,712,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $1,190,067,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $281,841,000.00 | 2012-03-31 | View |
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