CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $9,408,000,000.00 | 2011-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,047,000.00 | 2011-10-01 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2011-09-30 | View |
| S&P Global Inc. | $0.00 | 2011-09-30 | View |
| TENET HEALTHCARE CORP | $16,000,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $45,252,000.00 | 2011-09-28 | View |
| WALMART INC. | $373,000,000.00 | 2011-10-31 | View |
| GRAHAM HOLDINGS CO | $6,722,000.00 | 2011-10-02 | View |
| ROCK-TENN CO | $6,300,000.00 | 2011-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $213,000,000.00 | 2011-09-30 | View |
| MENTOR GRAPHICS CORP | $8,196,000.00 | 2011-10-31 | View |
| VCA INC | $6,891,000.00 | 2011-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $21,885,000.00 | 2011-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $65,500,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $93,000,000.00 | 2011-09-30 | View |
| JONES GROUP INC | $0.00 | 2011-10-01 | View |
| EZCORP, Inc. | $0.00 | 2011-09-30 | View |
| KIMCO REALTY CORP | $95,059,000.00 | 2011-09-30 | View |
| TAUBMAN CENTERS INC | $0.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $19,095,000.00 | 2011-09-30 | View |
| VORNADO REALTY TRUST | $1,160,720,000.00 | 2011-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $182,000,000.00 | 2011-09-30 | View |
| INNODATA INC | $-241,000.00 | 2011-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $21,034,000.00 | 2011-09-24 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $448,341,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $633,112,000.00 | 2011-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $455,500,000.00 | 2011-09-30 | View |
| TOYS R US INC | $24,000,000.00 | 2011-10-31 | View |
| STEEL DYNAMICS, INC. | $64,364,000.00 | 2011-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $2,824,000.00 | 2011-10-31 | View |
| VORNADO REALTY LP | $1,160,720,000.00 | 2011-09-30 | View |
| RIVERVIEW BANCORP INC | $507,000.00 | 2011-09-30 | View |
| URBAN ONE, INC. | $29,711,000.00 | 2011-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $55,700,000.00 | 2011-09-30 | View |
| ACTUATE CORP | $760,000.00 | 2011-09-30 | View |
| RICEBRAN TECHNOLOGIES | $10,512,000.00 | 2011-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $93,510,000.00 | 2011-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,046,958.00 | 2011-09-30 | View |
| SYMBION INC/TN | $33,765,000.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $884,000.00 | 2011-09-30 | View |
| CAPELLA EDUCATION CO | $629,000.00 | 2011-09-30 | View |
| IPG PHOTONICS CORP | $45,651,000.00 | 2011-09-30 | View |
| ZIPCAR INC | $492,000.00 | 2011-09-30 | View |
| Stride, Inc. | $17,200,000.00 | 2011-09-30 | View |
| Comcast Corporation | $15,827,000,000.00 | 2011-09-30 | View |
| ADA-ES INC | $60,000,000.00 | 2011-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $107,637,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $22,373,000.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $14,138,000.00 | 2011-09-30 | View |
| ZAGG INC | $4,149,000.00 | 2011-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $293,480,000.00 | 2011-09-30 | View |
| VERIFONE SYSTEMS, INC. | $855,000.00 | 2011-10-31 | View |
| Live Nation Entertainment, Inc. | $0.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,784,000.00 | 2011-09-30 | View |
| Bluefire Renewables, Inc. | $862,500.00 | 2011-09-30 | View |
| JMP GROUP INC. | $11,000.00 | 2011-09-30 | View |
| MIDAS MEDICI GROUP HOLDINGS, INC. | $3,686,000.00 | 2011-09-30 | View |
| Philip Morris International Inc. | $1,216,000,000.00 | 2011-09-30 | View |
| DIRECTV | $224,000,000.00 | 2011-09-30 | View |
| Brookfield Property REIT Inc. | $212,793,000.00 | 2011-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $7,073,000.00 | 2011-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $18,000,000.00 | 2011-09-30 | View |
| PENTAIR LTD. | $93,000,000.00 | 2011-09-30 | View |
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