CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KOMATSU LTD | $324,500,000.00 | 2012-03-31 | View |
| BOISE INC. | $3,900,000.00 | 2012-03-31 | View |
| LIN TV CORP. | $10,375,000.00 | 2012-03-31 | View |
| DELL INC | $1,572,000,000.00 | 2012-05-04 | View |
| KITARA MEDIA CORP. | $25,000.00 | 2012-03-31 | View |
| JOURNAL COMMUNICATIONS INC | $500,000.00 | 2012-03-25 | View |
| SUSQUEHANNA BANCSHARES INC | $183,981,000.00 | 2012-03-31 | View |
| JUHL ENERGY, INC | $17,620,394.00 | 2012-03-31 | View |
| BIOMED REALTY TRUST INC | $452,260,000.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $68,300,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $386,000,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $109,000,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $78,300,504.00 | 2012-04-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,449,988.00 | 2012-03-25 | View |
| VIACOM INC. | $25,000,000.00 | 2012-03-31 | View |
| ANIXTER INTERNATIONAL INC | $495,500,000.00 | 2012-03-30 | View |
| Aircastle LTD | $468,996,000.00 | 2012-03-31 | View |
| IMAX Corporation | $0.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $172,200,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $177,079,000.00 | 2012-03-31 | View |
| NVR, Inc. | $17,546,000.00 | 2012-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $42,200,000.00 | 2012-03-30 | View |
| NiSource Inc. | $28,600,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $1,700,000,000.00 | 2012-03-31 | View |
| COHEN & STEERS, INC. | $461.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $1,500,000,000.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $56,365,000.00 | 2012-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,073,367,000.00 | 2012-03-31 | View |
| ORIX Corporation | $20,111,000,000.00 | 2012-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $44,000,000.00 | 2012-03-31 | View |
| JANONE INC. | $11,231,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $7,111,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $2,250,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $118,038,000,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $471,000,000.00 | 2012-03-31 | View |
| HERC HOLDINGS INC. | $383,000,000.00 | 2012-03-31 | View |
| LAS VEGAS SANDS CORP. | $108,100,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $250,774,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $190,900,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,952,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $46,244,000,000.00 | 2012-03-31 | View |
| FEDERATED HERMES, INC. | $116,000,000.00 | 2012-03-31 | View |
| LENNAR CORP /NEW/ | $2,111,500,000.00 | 2012-02-29 | View |
| ASSURED GUARANTY LTD. | $2,827,652,000.00 | 2012-03-31 | View |
| GREIF, INC | $50,900,000.00 | 2012-04-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $131,897,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $935,000,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $3,985,463,000.00 | 2012-03-31 | View |
| DAVITA INC. | $6,000,000.00 | 2012-03-31 | View |
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