CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ODYSSEY RE HOLDINGS CORP | $394,394,000.00 | 2010-06-30 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $7,888,000.00 | 2010-06-30 | View |
| COMCAM INTERNATIONAL INC | $296,642.00 | 2010-06-30 | View |
| KNOLOGY INC | $0.00 | 2010-06-30 | View |
| KBW, INC. | $17,653,000.00 | 2010-06-30 | View |
| HARRIS INTERACTIVE INC | $-1,254,000.00 | 2010-06-30 | View |
| VOICE ASSIST, INC. | $-600.00 | 2010-06-30 | View |
| POWDER RIVER COAL CORP. | $1,439.00 | 2010-06-30 | View |
| BEESTON ENTERPRISES LTD | $-17,500.00 | 2010-06-30 | View |
| HILLSHIRE BRANDS CO | $103,000,000.00 | 2010-07-03 | View |
| XUN ENERGY, INC. | $0.00 | 2010-05-31 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2010-06-30 | View |
| HOME PROPERTIES INC | $13,396,000.00 | 2010-06-30 | View |
| BIOMED REALTY TRUST INC | $2,859,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $98,602,000.00 | 2010-06-30 | View |
| TOWERS WATSON & CO. | $640,121,000.00 | 2010-06-30 | View |
| POWRTEC CORP | $0.00 | 2010-06-30 | View |
| FORCEFIELD ENERGY INC. | $0.00 | 2010-05-31 | View |
| U.S. RARE EARTHS, INC | $-250,594.00 | 2010-06-30 | View |
| GENIE GATEWAY | $-3,353,342.00 | 2010-06-30 | View |
| MACK CALI REALTY L P | $11,623,000.00 | 2010-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $46,558,000.00 | 2010-06-30 | View |
| AS SEEN ON TV, INC. | $20,533.00 | 2010-06-30 | View |
| HERTZ CORP | $1,400,306,000.00 | 2010-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $14,673.00 | 2010-05-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $102,098.00 | 2010-06-30 | View |
| BOB EVANS FARMS INC | $24,116,000.00 | 2010-07-30 | View |
| PHH CORP | $507,000,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $35,156,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,777,000,000.00 | 2010-06-30 | View |
| LIBERTY PROPERTY TRUST | $6,657,000.00 | 2010-06-30 | View |
| MOBILE MINI INC | $40,248,000.00 | 2010-06-30 | View |
| AARON'S INC | $53,952,000.00 | 2010-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $47,192,000.00 | 2010-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $20,440,000.00 | 2010-06-30 | View |
| PULTEGROUP INC/MI/ | $23,538,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $196,781,000.00 | 2010-06-30 | View |
| KILROY REALTY CORPORATION | $3,739,000.00 | 2010-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $325,000.00 | 2010-06-30 | View |
| Brandywine Realty Trust | $19,603,000.00 | 2010-06-30 | View |
| WELLS FARGO & COMPANY/MN | $18,190,000,000.00 | 2010-06-30 | View |
| VORNADO REALTY TRUST | $157,725,000.00 | 2010-06-30 | View |
| LIFE STORAGE, INC. | $2,301,000.00 | 2010-06-30 | View |
| TRINITY INDUSTRIES INC | $245,600,000.00 | 2010-06-30 | View |
| EPR PROPERTIES | $37,195,000.00 | 2010-06-30 | View |
| STEVEN MADDEN, LTD. | $11,942,000.00 | 2010-06-30 | View |
| RENT A CENTER INC DE | $65,567,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $98,602,000.00 | 2010-06-30 | View |
| Douglas Emmett, Inc. | $1,256,000.00 | 2010-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $3,640,000.00 | 2010-06-30 | View |
| Franklin Street Properties Corp. | $900,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $26,434,106.00 | 2010-06-30 | View |
| Morgan Stanley | $27,738,000,000.00 | 2010-06-30 | View |
| DUKE REALTY CORPORATION | $19,382,000.00 | 2010-06-30 | View |
| WEX INC. | $1,025,898,000.00 | 2010-06-30 | View |
| Northrim BanCorp, Inc. | $10,754,000.00 | 2010-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $12,552,000.00 | 2010-06-30 | View |
| PRA Group, Inc. | $8,159,000.00 | 2010-06-30 | View |
| CRUZANI, INC. | $35,061.00 | 2010-06-30 | View |
| M.D.C. Holdings, Inc. | $34,096,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $37,050,000.00 | 2010-06-30 | View |
| Hawaiian Electric Industries, Inc. | $266,701,000.00 | 2010-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $335,354,000.00 | 2010-06-30 | View |
| WALMART INC. | $460,000,000.00 | 2010-07-31 | View |
| PS BUSINESS PARKS, INC./MD | $2,458,000.00 | 2010-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $69,268,000.00 | 2010-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $16,844,000.00 | 2010-06-30 | View |
| EZCORP, Inc. | $26,706,000.00 | 2010-06-30 | View |
| HERC HOLDINGS INC. | $1,400,306,000.00 | 2010-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,059,000.00 | 2010-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $354,300,000.00 | 2010-06-30 | View |
| Blackstone Inc | $411,316,000.00 | 2010-06-30 | View |
| PRICE T ROWE GROUP INC | $257,100,000.00 | 2010-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $31,593,000.00 | 2010-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $-39,040.00 | 2010-06-30 | View |
| WILLIS TOWERS WATSON PLC | $9,687,000,000.00 | 2010-06-30 | View |
| VERIS RESIDENTIAL, INC. | $11,623,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $1,989,000,000.00 | 2010-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $47,192,000.00 | 2010-06-30 | View |
| Harley-Davidson, Inc. | $600,000.00 | 2010-07-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $4,249,000.00 | 2010-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $259,295,000.00 | 2010-06-30 | View |
| CACI International Inc | $540,324,000.00 | 2010-06-30 | View |
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