CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $4,100,000.00 | 2011-09-30 | View |
| LIN TV CORP. | $11,335,000.00 | 2011-09-30 | View |
| DELL INC | $1,538,000,000.00 | 2011-10-28 | View |
| IDLE MEDIA, INC. | $-6,663.00 | 2011-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $500,000.00 | 2011-09-25 | View |
| SUSQUEHANNA BANCSHARES INC | $199,131,000.00 | 2011-09-30 | View |
| BIOMED REALTY TRUST INC | $457,962,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $503,800,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $944,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $262,000,000.00 | 2011-09-30 | View |
| SOHU COM INC | $405,400,000.00 | 2011-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,465,326.00 | 2011-09-25 | View |
| VIACOM INC. | $25,000,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $546,500,000.00 | 2011-09-30 | View |
| ARK RESTAURANTS CORP. | $6,692,000.00 | 2011-10-01 | View |
| GREYSTONE LOGISTICS, INC. | $4,663,339.00 | 2011-08-31 | View |
| IMAX Corporation | $0.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $499,000,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $164,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $202,783,000.00 | 2011-09-24 | View |
| NVR, Inc. | $21,802,000.00 | 2011-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $42,100,000.00 | 2011-09-30 | View |
| NiSource Inc. | $29,000,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,330,000,000.00 | 2011-09-30 | View |
| EPR PROPERTIES | $22,600,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $1,500,000,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $60,389,000.00 | 2011-09-30 | View |
| China HGS Real Estate, Inc. | $107,784,820.00 | 2011-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,138,317,000.00 | 2011-09-30 | View |
| JANONE INC. | $11,537,000.00 | 2011-10-01 | View |
| METLIFE, INC. | $7,353,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $2,380,000,000.00 | 2011-09-30 | View |
| SLM CORP | $171,773,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $693,800,000.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $106,500,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $344,529,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $107,596,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $82,700,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,439,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $48,216,000,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $51,000,000.00 | 2011-09-30 | View |
| LENNAR CORP /NEW/ | $2,273,500,000.00 | 2011-08-31 | View |
| ASSURED GUARANTY LTD. | $3,005,380,000.00 | 2011-09-30 | View |
| GREIF, INC | $50,900,000.00 | 2011-10-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $133,832,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $4,592,312,000.00 | 2011-09-30 | View |
| DAVITA INC. | $6,000,000.00 | 2011-09-30 | View |
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