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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2012 03/31/2012
	Name Ticker Class Shares Change Value Change Date STEINWAY MUSICAL INSTRUMENTS INC LVB Common 1,191,251 0 29,019,000 -762,000 09/30/2012 EnergySolutions, Inc. ES Com 0 -6,266,252 0 -30,705,000 09/30/2012

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