CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $3,300,000.00 | 2011-06-30 | View |
| LIN TV CORP. | $9,989,000.00 | 2011-06-30 | View |
| DELL INC | $1,496,000,000.00 | 2011-07-29 | View |
| JOURNAL COMMUNICATIONS INC | $500,000.00 | 2011-06-26 | View |
| SUSQUEHANNA BANCSHARES INC | $204,734,000.00 | 2011-06-30 | View |
| BIOMED REALTY TRUST INC | $434,444.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $106,800,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INC | $234,000,000.00 | 2011-06-30 | View |
| SOHU COM INC | $268,300,000.00 | 2011-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,472,882.00 | 2011-06-26 | View |
| ANIXTER INTERNATIONAL INC | $517,900,000.00 | 2011-07-01 | View |
| GREYSTONE LOGISTICS, INC. | $4,663,339.00 | 2011-05-31 | View |
| IMAX Corporation | $0.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $224,503,000.00 | 2011-06-25 | View |
| NVR, Inc. | $23,022,000.00 | 2011-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $41,400,000.00 | 2011-07-01 | View |
| NiSource Inc. | $28,900,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $1,470,000,000.00 | 2011-06-30 | View |
| EPR PROPERTIES | $22,600,000.00 | 2011-06-30 | View |
| STEVEN MADDEN, LTD. | $465,000.00 | 2011-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $62,344,000.00 | 2011-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,182,408,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $2,386,000,000.00 | 2011-06-30 | View |
| JANONE INC. | $11,386,000.00 | 2011-07-02 | View |
| STATE STREET CORP | $2,420,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $651,400,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $400,935,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $106,498,000.00 | 2011-06-30 | View |
| RYDER SYSTEM, INC. | $86,700,000.00 | 2011-06-30 | View |
| RADIANT LOGISTICS, INC. | $173,233.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,591,000,000.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $17,600,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $3,492,204,000.00 | 2011-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $134,799,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $4,008,364,000.00 | 2011-06-30 | View |
| DAVITA INC. | $6,000,000.00 | 2011-06-30 | View |
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