CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PENINSULA GAMING, LLC | $352,104,000.00 | 2011-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $10,415,600,000.00 | 2011-03-31 | View |
| ADVANCED PHOTONIX INC | $1,460,000.00 | 2011-03-31 | View |
| SAFEWAY INC | $1,900,000.00 | 2011-03-26 | View |
| DOMARK INTERNATIONAL INC. | $75,000.00 | 2011-03-03 | View |
| EMPIRE DISTRICT ELECTRIC CO | $199,518,000.00 | 2011-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $40,000,000.00 | 2011-03-31 | View |
| GRAMERCY PROPERTY TRUST | $275,000,000.00 | 2011-03-31 | View |
| ROCKWELL COLLINS INC | $509,000,000.00 | 2011-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $475,000,000.00 | 2011-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,170,900,000.00 | 2011-03-31 | View |
| Ormat Technologies, Inc. | $251,425,000.00 | 2011-03-31 | View |
| KLA CORPORATION | $746,154,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $200,000,000.00 | 2011-03-31 | View |
| CME GROUP INC. | $2,105,300,000.00 | 2011-03-31 | View |
| TARGET CORP | $10,640,000,000.00 | 2011-04-30 | View |
| Analog Devices, Inc. | $892,432,000.00 | 2011-04-30 | View |
| BATH & BODY WORKS, INC. | $1,623,000,000.00 | 2011-04-30 | View |
| GOLDMAN SACHS GROUP INC | $173,793,000,000.00 | 2011-03-31 | View |
| TIDEWATER INC. | $700,000,000.00 | 2011-03-31 | View |
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