CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $11,576,000,000.00 | 2011-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,732,000.00 | 2011-07-02 | View |
| S&P Global Inc. | $0.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $16,000,000.00 | 2011-06-30 | View |
| BIGLARI HOLDINGS INC. | $52,821,000.00 | 2011-07-06 | View |
| GRAHAM HOLDINGS CO | $6,707,000.00 | 2011-07-03 | View |
| ROCK-TENN CO | $7,800,000.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $215,000,000.00 | 2011-06-30 | View |
| LEGG MASON, INC. | $47,991,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2011-06-30 | View |
| VCA INC | $6,257,000.00 | 2011-06-30 | View |
| Coherent Corp. | $1,828,000.00 | 2011-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,210,000.00 | 2011-06-30 | View |
| KIMCO REALTY CORP | $95,059,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $56,482,000.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $1,421,467,000.00 | 2011-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $144,000,000.00 | 2011-06-30 | View |
| INNODATA INC | $-49,000.00 | 2011-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $20,747,000.00 | 2011-06-25 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $459,082,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $628,001,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $517,900,000.00 | 2011-06-30 | View |
| STEEL DYNAMICS, INC. | $54,294,000.00 | 2011-06-30 | View |
| VORNADO REALTY LP | $1,421,467,000.00 | 2011-06-30 | View |
| RIVERVIEW BANCORP INC | $481,000.00 | 2011-06-30 | View |
| URBAN ONE, INC. | $28,736,000.00 | 2011-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $0.00 | 2011-06-30 | View |
| RICEBRAN TECHNOLOGIES | $11,093,000.00 | 2011-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $119,060,000.00 | 2011-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,412,001.00 | 2011-06-30 | View |
| SYMBION INC/TN | $33,590,000.00 | 2011-06-30 | View |
| ASIAINFO-LINKAGE, INC | $1,323,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $778,000.00 | 2011-06-30 | View |
| IPG PHOTONICS CORP | $46,730,000.00 | 2011-06-30 | View |
| PROVIDENCE RESOURCES INC | $150,973.00 | 2011-06-30 | View |
| ZIPCAR INC | $481,000.00 | 2011-06-30 | View |
| MEDCATH CORP | $8,280,000.00 | 2011-06-30 | View |
| Stride, Inc. | $17,200,000.00 | 2011-06-30 | View |
| Comcast Corporation | $15,509,000,000.00 | 2011-06-30 | View |
| ADA-ES INC | $60,000,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $163,021,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $23,677,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $15,471,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $99,804,000.00 | 2011-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $293,480,000.00 | 2011-06-30 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-14,771.00 | 2011-06-30 | View |
| Live Nation Entertainment, Inc. | $0.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,775,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $1,204,000,000.00 | 2011-06-30 | View |
| DIRECTV | $224,000,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $235,755,000.00 | 2011-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $7,177,000.00 | 2011-06-30 | View |
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