CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORD MOTOR CO | $70,704,000,000.00 | 2011-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $581,096.00 | 2011-02-28 | View |
| UDR, Inc. | $7,800,000.00 | 2011-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,800,000.00 | 2011-04-01 | View |
| ADTALEM GLOBAL EDUCATION INC. | $27,225,000.00 | 2011-03-31 | View |
| The St. Joe Company | $5,574,000.00 | 2011-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $339,575.00 | 2011-03-30 | View |
| Brandywine Realty Trust | $19,177,000.00 | 2011-03-31 | View |
| AMERICA’S CAR-MART, INC. | $222,305,000.00 | 2011-04-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $505,260.00 | 2011-04-30 | View |
| DELL INC | $4,328,000,000.00 | 2011-04-29 | View |
| VIDLER WATER RESOURCES, INC. | $8,888,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $57,736,000,000.00 | 2011-03-31 | View |
| BMC SOFTWARE INC | $223,400,000.00 | 2011-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,000,000.00 | 2011-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $183,000,000.00 | 2011-03-31 | View |
| SITE Centers Corp. | $121,335,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $24,629,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $140,567,000.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $90,266,000.00 | 2011-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $28,857,000.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $69,698.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $49,075,000.00 | 2011-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $18,911,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $121,651,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $121,651,000.00 | 2011-03-31 | View |
| DTE Energy Co | $130,000,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $230,163,854.00 | 2011-03-31 | View |
| EPLUS INC | $5,843,000.00 | 2011-03-31 | View |
| EPR PROPERTIES | $5,104,000.00 | 2011-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $3,334,000.00 | 2011-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,401,000,000.00 | 2011-03-25 | View |
| PROGREEN US, INC. | $76,157.00 | 2011-04-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,900,000,000.00 | 2011-03-31 | View |
| CARMAX, INC. | $4,320,600,000.00 | 2011-02-28 | View |
| PIONEER FINANCIAL SERVICES INC | $323,541,048.00 | 2011-03-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $429,038.00 | 2011-03-31 | View |
| DiamondRock Hospitality Co | $57,851,000.00 | 2011-03-25 | View |
| KKR FINANCIAL HOLDINGS LLC | $45,898,000.00 | 2011-03-31 | View |
| Starwood Property Trust, Inc. | $1,524,680,000.00 | 2011-03-31 | View |
| Hyatt Hotels Corp | $383,000,000.00 | 2011-03-31 | View |
| BULLION MONARCH MINING, INC. (NEW) | $106,121.00 | 2011-04-30 | View |
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