CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $37,229,000,000.00 | 2011-03-31 | View |
| AMREP Corp. | $45,306,000.00 | 2011-04-30 | View |
| BIO-RAD LABORATORIES, INC. | $388,554,000.00 | 2011-03-31 | View |
| U.S. GOLD CORP. | $4,630,000.00 | 2011-04-30 | View |
| BOB EVANS FARMS INC | $26,043,000.00 | 2011-04-29 | View |
| HERTZ CORP | $1,311,755,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $6,000,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $19,126,000,000.00 | 2011-03-31 | View |
| PHH CORP | $606,000,000.00 | 2011-03-31 | View |
| TRINITY INDUSTRIES INC | $307,600,000.00 | 2011-03-31 | View |
| UNIVERSAL CORPORATION | $335,575,000.00 | 2011-03-31 | View |
| WALMART INC. | $726,000,000.00 | 2011-04-30 | View |
| UQM TECHNOLOGIES INC | $3,527,054.00 | 2011-03-31 | View |
| EATON VANCE CORP | $132,053,000.00 | 2011-04-30 | View |
| Hawaiian Electric Industries, Inc. | $286,876,000.00 | 2011-03-31 | View |
| AARON'S INC | $65,615,000.00 | 2011-03-31 | View |
| Healthpeak Properties, Inc. | $30,272,000.00 | 2011-03-31 | View |
| M.D.C. Holdings, Inc. | $10,051,000.00 | 2011-03-31 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $9,432,000.00 | 2011-03-31 | View |
| DUKE REALTY CORPORATION | $27,166,000.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $2,564,352.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $18,411,000.00 | 2011-03-31 | View |
| CENTERSPACE | $5,646,000.00 | 2011-04-30 | View |
| EQUITY COMMONWEALTH | $205,691,000.00 | 2011-03-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $2,080,332.00 | 2011-04-30 | View |
| PULTEGROUP INC/MI/ | $12,473,000.00 | 2011-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $19,765,000.00 | 2011-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $4,536,000.00 | 2011-03-31 | View |
| WNC HOUSING TAX CREDIT FUND III L P | $0.00 | 2011-03-31 | View |
| EZCORP, Inc. | $26,002,000.00 | 2011-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $1,243,000.00 | 2011-03-31 | View |
| INCYTE CORP | $16,579,000.00 | 2011-03-31 | View |
| Radian Group Inc. | $115,116,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $428,000.00 | 2011-03-31 | View |
| Morgan Stanley | $43,959,000,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $167,621,000.00 | 2011-03-31 | View |
| PROLOGIS | $95,538,000.00 | 2011-03-31 | View |
| LXP INDUSTRIAL TRUST | $7,158,000.00 | 2011-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $69,578,000.00 | 2011-03-31 | View |
| MOBILE MINI INC | $41,345,000.00 | 2011-03-31 | View |
| STEVEN MADDEN, LTD. | $26,891,000.00 | 2011-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $21,862,000.00 | 2011-03-31 | View |
| LIBERTY PROPERTY TRUST | $11,675,000.00 | 2011-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $59,349,000.00 | 2011-03-31 | View |
| HOME PROPERTIES INC | $12,702,000.00 | 2011-03-31 | View |
| VERIS RESIDENTIAL, INC. | $10,994,000.00 | 2011-03-31 | View |
| APARTMENT INCOME REIT, L.P. | $59,349,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $330,624,000.00 | 2011-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $367,024.00 | 2011-03-31 | View |
| RENT A CENTER INC DE | $47,228,000.00 | 2011-03-31 | View |
| LIFE STORAGE, INC. | $1,914,000.00 | 2011-03-31 | View |
| DESWELL INDUSTRIES INC | $5,000.00 | 2011-03-31 | View |
| EKIMAS CORPORATION | $69,000.00 | 2011-03-31 | View |
| EPLUS INC | $121,771,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $4,816,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $1,688,000.00 | 2011-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,018,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $54,740,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $54,740,000.00 | 2011-03-31 | View |
| EPR PROPERTIES | $38,204,000.00 | 2011-03-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $99,093,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $24,032,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,992,000.00 | 2011-03-31 | View |
| KBW, INC. | $24,955,000.00 | 2011-03-31 | View |
| SUN RIVER ENERGY, INC | $307.00 | 2011-04-30 | View |
| MACK CALI REALTY L P | $10,994,000.00 | 2011-03-31 | View |
| STUDIO II BRANDS INC | $16,886.00 | 2011-03-31 | View |
| INOVA TECHNOLOGY INC. | $184,789.00 | 2011-04-30 | View |
| BIG CAT ENERGY CORP | $12,578.00 | 2011-04-30 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $5,890.00 | 2011-04-30 | View |
| SANWIRE CORP | $41.00 | 2011-03-31 | View |
| PRICE T ROWE GROUP INC | $321,400,000.00 | 2011-03-31 | View |
| PCS EDVENTURES COM INC | $277,983.00 | 2011-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $2,316.00 | 2011-04-30 | View |
| Northrim BanCorp, Inc. | $13,611,000.00 | 2011-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $325,000.00 | 2011-02-28 | View |
| WYNN RESORTS, LIMITED | $186,841,000.00 | 2011-03-31 | View |
| HOKU CORP | $548,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $7,369,000.00 | 2011-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $112,000.00 | 2011-03-25 | View |
| GREENHILL & CO., INC. | $32,654,819.00 | 2011-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $4,139,000.00 | 2011-03-31 | View |
| COHEN & STEERS, INC. | $41,831,000.00 | 2011-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $28,345,000.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,057,000,000.00 | 2011-03-31 | View |
| WEX INC. | $1,418,623,000.00 | 2011-03-31 | View |
| IMK GROUP, INC. | $3,204.00 | 2011-02-28 | View |
| Douglas Emmett, Inc. | $1,943,000.00 | 2011-03-31 | View |
| HERC HOLDINGS INC. | $1,311,755,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $2,223,000,000.00 | 2011-03-31 | View |
| AGRISOLAR SOLUTIONS, INC. | $7,565,075.00 | 2011-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $395,300,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,610,000,000.00 | 2011-03-31 | View |
| Blackstone Inc | $379,827,000.00 | 2011-03-31 | View |
| ELEVATE, INC. | $685.00 | 2011-02-28 | View |
| MOODY NATIONAL REIT I, INC. | $133,400.00 | 2011-03-31 | View |
| RTS OIL HOLDINGS, INC. | $25,414.00 | 2011-03-31 | View |
| AS SEEN ON TV, INC. | $82,238.00 | 2011-03-31 | View |
| XUN ENERGY, INC. | $192.00 | 2011-02-28 | View |
| JETPADS, INC. | $17,473.00 | 2011-03-31 | View |
| CONFORCE INTERNATIONAL, INC. | $611,375.00 | 2011-03-31 | View |
| AOL INC. | $304,900,000.00 | 2011-03-31 | View |
| PROTEONOMIX, INC. | $20,763.00 | 2011-03-31 | View |
| PHOENIX LIFE SCIENCES INTERNATIONAL LIMITED. | $0.00 | 2011-02-28 | View |
| JINTAI MINING GROUP, INC. | $13,816,063.00 | 2011-03-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $20,744.00 | 2011-04-30 | View |
| BIGtoken, Inc. | $0.00 | 2011-04-30 | View |
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