CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONWIDE HEALTH PROPERTIES INC | $92,575,000.00 | 2011-03-31 | View |
| BECKMAN COULTER INC | $45,600,000.00 | 2011-03-31 | View |
| LUBRIZOL CORP | $9,400,000.00 | 2011-03-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $745,000.00 | 2011-03-31 | View |
| NBC ACQUISITION CORP | $13,601,368.00 | 2011-03-31 | View |
| HEINZ H J CO | $124,669,000.00 | 2011-04-27 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2011-03-31 | View |
| IPAYMENT, INC. | $118,500,000.00 | 2011-04-12 | View |
| REGENCY ENERGY PARTNERS LP | $83,891,000.00 | 2011-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,505,000.00 | 2011-03-31 | View |
| ROVI CORP | $806,000.00 | 2011-03-31 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2011-05-01 | View |
| JOHNSON CONTROLS INC | $223,000,000.00 | 2011-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $161,522,000.00 | 2011-03-31 | View |
| VERIFONE SYSTEMS, INC. | $884,000.00 | 2011-04-30 | View |
| CAPELLA EDUCATION CO | $914,000.00 | 2011-03-31 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $328,000,000.00 | 2011-03-31 | View |
| VIACOM INC. | $132,000,000.00 | 2011-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $0.00 | 2011-03-31 | View |
| EATON VANCE CORP | $118,201,000.00 | 2011-04-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $105,000,000.00 | 2011-03-31 | View |
| Vale S.A. | $648,000,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2011-03-31 | View |
| CORE LABORATORIES N.V. | $4,523,000.00 | 2011-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $33,255,000.00 | 2011-04-02 | View |
| W. P. Carey Inc. | $6,920,000.00 | 2011-03-31 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2011-03-31 | View |
| CATERPILLAR INC | $459,000,000.00 | 2011-03-31 | View |
| TEGNA INC. | $0.00 | 2011-03-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $531,200,000.00 | 2011-03-31 | View |
| AGCO CORP /DE | $24,000,000.00 | 2011-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $223,819,000.00 | 2011-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,754,000.00 | 2011-03-31 | View |
| Cousins Properties Inc | $8,953,000.00 | 2011-03-31 | View |
| CENTERSPACE | $987,000.00 | 2011-04-30 | View |
| METLIFE, INC. | $128,000,000.00 | 2011-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $319,000,000.00 | 2011-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $28,884,000.00 | 2011-03-31 | View |
| GUESS INC | $22,238,000.00 | 2011-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,915,000.00 | 2011-03-31 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2011-03-31 | View |
| HENRY SCHEIN INC | $426,060,000.00 | 2011-03-26 | View |
| SALLY BEAUTY HOLDINGS, INC. | $766,000.00 | 2011-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $894,000.00 | 2011-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $894,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $4,000,000.00 | 2011-03-31 | View |
| HEICO CORPORATION | $53,955,000.00 | 2011-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $6,691,000.00 | 2011-03-31 | View |
| FRANKLIN RESOURCES, INC. | $30,468,000.00 | 2011-03-31 | View |
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