CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALBERTO-CULVER CO | $987,000.00 | 2011-03-31 | View |
| CEPHALON INC | $161,969,000.00 | 2011-03-31 | View |
| YAYI INTERNATIONAL INC | $15,745,165.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $745,000,000.00 | 2011-03-31 | View |
| BENIHANA INC | $19,710,000.00 | 2011-03-27 | View |
| FOX PETROLEUM INC. | $4,364.00 | 2011-02-28 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $2,000,000.00 | 2011-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $162,312,000.00 | 2011-02-27 | View |
| CHINA VANTAGEPOINT ACQUISITION CO | $13,352,975.00 | 2011-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $201,498,000.00 | 2011-03-31 | View |
| BRE PROPERTIES INC /MD/ | $37,130,000.00 | 2011-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $114,290,000.00 | 2011-03-31 | View |
| ARTHROCARE CORP | $74,608,000.00 | 2011-03-31 | View |
| FOSTER WHEELER AG | $6,005,000.00 | 2011-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $8,000,000.00 | 2011-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $70,991,000.00 | 2011-03-31 | View |
| FOREST CITY ENTERPRISES INC | $226,782,000.00 | 2011-04-30 | View |
| PMC SIERRA INC | $1,609,000.00 | 2011-03-27 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $138,546,000.00 | 2011-03-31 | View |
| OUTERWALL INC | $0.00 | 2011-03-31 | View |
| EMC CORP | $205,866,000.00 | 2011-03-31 | View |
| SKULLCANDY, INC. | $2,534,000.00 | 2011-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,500,000.00 | 2011-03-27 | View |
| POST PROPERTIES INC | $6,695,000.00 | 2011-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $130,241,000.00 | 2011-02-28 | View |
| CLARCOR INC. | $1,556,000.00 | 2011-02-26 | View |
| FIRST POTOMAC REALTY TRUST | $37,420,000.00 | 2011-03-31 | View |
| VCA INC | $6,218,000.00 | 2011-03-31 | View |
| TOYS R US INC | $0.00 | 2011-04-30 | View |
| LASALLE HOTEL PROPERTIES | $47,000.00 | 2011-03-31 | View |
| XEROX CORP | $349,000,000.00 | 2011-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $29,395,000.00 | 2011-03-31 | View |
| WNS (HOLDINGS) LTD | $0.00 | 2011-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $5,000,000.00 | 2011-04-30 | View |
| APARTMENT INCOME REIT, L.P. | $103,404,000.00 | 2011-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $132,630,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $73,638,000.00 | 2011-03-31 | View |
| W. P. Carey Inc. | $6,920,000.00 | 2011-03-31 | View |
| HCA Healthcare, Inc. | $0.00 | 2011-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $290,513,000.00 | 2011-03-31 | View |
| AVISTA CORP | $42,817,000.00 | 2011-03-31 | View |
| GRAHAM HOLDINGS CO | $6,747,000.00 | 2011-04-03 | View |
| CAPRI HOLDINGS LTD | $6,706,000.00 | 2011-04-02 | View |
| Comcast Corporation | $15,239,000,000.00 | 2011-03-31 | View |
| DPL Inc. | $22,900,000.00 | 2011-03-31 | View |
| PERDOCEO EDUCATION CORP | $137,000.00 | 2011-03-31 | View |
| NRG Energy, Inc | $248,000,000.00 | 2011-03-31 | View |
| TENNECO INC | $14,000,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $216,742,000.00 | 2011-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $12,375,000.00 | 2011-03-31 | View |
| RAMBUS INC | $113,500,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $95,074,000.00 | 2011-03-31 | View |
| CAVCO INDUSTRIES INC. | $35,819,000.00 | 2011-03-31 | View |
| MACERICH CO | $11,366,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $2,506,000.00 | 2011-03-31 | View |
| PUBLIC STORAGE | $12,292,000.00 | 2011-03-31 | View |
| ORIX Corporation | $408,000,000.00 | 2011-03-31 | View |
| CME GROUP INC. | $68,600,000.00 | 2011-03-31 | View |
| ODP Corp | $355,979,000.00 | 2011-03-26 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $285,900,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $15,253,000.00 | 2011-03-31 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2011-03-31 | View |
| Sunstone Hotel Investors, Inc. | $100,000,000.00 | 2011-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $23,300,000.00 | 2011-03-31 | View |
| salesforce.com, inc. | $96,631,000.00 | 2011-04-30 | View |
| TRANE TECHNOLOGIES PLC | $13,400,000.00 | 2011-03-31 | View |
| GLOBAL PAYMENTS INC | $126,559,000.00 | 2011-02-28 | View |
| DOLLAR GENERAL CORPORATION | $9,267,000.00 | 2011-04-29 | View |
| THE AES CORPORATION | $60,000,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $526,515,000.00 | 2011-03-31 | View |
| UDR, Inc. | $123,360,000.00 | 2011-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2011-03-31 | View |
| Crown Castle International Corp | $316,813,000.00 | 2011-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2011-03-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2011-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $628,000,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER LP | $70,991,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $1,202,000,000.00 | 2011-03-31 | View |
| CVS HEALTH CORPORATION | $33,000,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $20,000,000.00 | 2011-03-31 | View |
| The Southern Company | $375,000,000.00 | 2011-03-31 | View |
| FEDERATED HERMES, INC. | $4,208,000.00 | 2011-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $33,712,000.00 | 2011-03-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2011-03-31 | View |
| Encompass Health Corporation | $387,400,000.00 | 2011-03-31 | View |
| DAVITA INC. | $405,988,000.00 | 2011-03-31 | View |
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