CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONWIDE HEALTH PROPERTIES INC | $6,497,000.00 | 2010-09-30 | View |
| ALPINE AIR EXPRESS INC/DE | $1,601,287.00 | 2010-10-31 | View |
| DELTRON, INC. | $660,395.00 | 2010-09-30 | View |
| HPC POS SYSTEM, CORP. | $276,000.00 | 2010-09-30 | View |
| CREDO PETROLEUM CORP | $1,574,000.00 | 2010-10-31 | View |
| KBW, INC. | $13,543,000.00 | 2010-09-30 | View |
| BELLAVISTA CAPITAL INC | $64,869.00 | 2010-09-30 | View |
| NORDION INC. | $40,471,000.00 | 2010-10-31 | View |
| POWDER RIVER COAL CORP. | $1,439.00 | 2010-09-30 | View |
| BEESTON ENTERPRISES LTD | $-29,355.00 | 2010-09-30 | View |
| XUN ENERGY, INC. | $1,880.00 | 2010-08-31 | View |
| HOME PROPERTIES INC | $12,131,000.00 | 2010-09-30 | View |
| AMERICAN HOUSING REIT INC. | $800.00 | 2010-09-30 | View |
| BIOMED REALTY TRUST INC | $7,333,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $113,655,000.00 | 2010-09-30 | View |
| NATIONAL TAX CREDIT INVESTORS II | $64,000.00 | 2010-09-30 | View |
| GENIE GATEWAY | $1,029.00 | 2010-09-30 | View |
| MACK CALI REALTY L P | $14,691,000.00 | 2010-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $43,303,000.00 | 2010-09-30 | View |
| VITRO DIAGNOSTICS INC | $270.00 | 2010-10-31 | View |
| HERTZ CORP | $1,674,946,000.00 | 2010-09-30 | View |
| BOB EVANS FARMS INC | $24,918,000.00 | 2010-10-29 | View |
| PHH CORP | $551,000,000.00 | 2010-09-30 | View |
| LASALLE HOTEL PROPERTIES | $27,114,000.00 | 2010-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,796,000,000.00 | 2010-09-30 | View |
| LIBERTY PROPERTY TRUST | $9,600,000.00 | 2010-09-30 | View |
| MOBILE MINI INC | $43,808,000.00 | 2010-09-30 | View |
| AARON'S INC | $61,556,000.00 | 2010-09-30 | View |
| EATON VANCE CORP | $129,380,000.00 | 2010-10-31 | View |
| APARTMENT INCOME REIT, L.P. | $48,131,000.00 | 2010-09-30 | View |
| COFFEE HOLDING CO., INC. | $8,852,372.00 | 2010-10-31 | View |
| HIGHWOODS PROPERTIES, INC. | $22,426,000.00 | 2010-09-30 | View |
| PULTEGROUP INC/MI/ | $9,843,000.00 | 2010-09-30 | View |
| EQUITY COMMONWEALTH | $198,899,000.00 | 2010-09-30 | View |
| KILROY REALTY CORPORATION | $4,055,000.00 | 2010-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $528,000.00 | 2010-09-30 | View |
| Brandywine Realty Trust | $20,079,000.00 | 2010-09-30 | View |
| WELLS FARGO & COMPANY/MN | $19,807,000,000.00 | 2010-09-30 | View |
| VORNADO REALTY TRUST | $192,895,000.00 | 2010-09-30 | View |
| LIFE STORAGE, INC. | $2,324,000.00 | 2010-09-30 | View |
| TRINITY INDUSTRIES INC | $251,600,000.00 | 2010-09-30 | View |
| EPR PROPERTIES | $36,364,000.00 | 2010-09-30 | View |
| STEVEN MADDEN, LTD. | $12,846,000.00 | 2010-09-30 | View |
| RENT A CENTER INC DE | $67,625,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $113,655,000.00 | 2010-09-30 | View |
| Douglas Emmett, Inc. | $1,921,000.00 | 2010-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $4,379,000.00 | 2010-09-30 | View |
| Franklin Street Properties Corp. | $2,123,000.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $48,527,819.00 | 2010-09-30 | View |
| BEAZER HOMES USA, INC. | $32,647,000.00 | 2010-09-30 | View |
| Morgan Stanley | $33,140,000,000.00 | 2010-09-30 | View |
| DUKE REALTY CORPORATION | $26,040,000.00 | 2010-09-30 | View |
| WEX INC. | $1,146,607,000.00 | 2010-09-30 | View |
| Northrim BanCorp, Inc. | $8,654,000.00 | 2010-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $18,906,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $539,000,000.00 | 2010-09-30 | View |
| PRA Group, Inc. | $7,789,000.00 | 2010-09-30 | View |
| CRUZANI, INC. | $171,324.00 | 2010-09-30 | View |
| Innovative MedTech, Inc. | $120,758.00 | 2010-10-31 | View |
| Genasys Inc. | $4,187,999.00 | 2010-09-30 | View |
| M.D.C. Holdings, Inc. | $13,738,000.00 | 2010-09-30 | View |
| Healthpeak Properties, Inc. | $38,414,000.00 | 2010-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,858,000.00 | 2010-10-31 | View |
| Hawaiian Electric Industries, Inc. | $259,132,000.00 | 2010-09-30 | View |
| StoneX Group Inc. | $78,000,000.00 | 2010-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $368,603,000.00 | 2010-09-30 | View |
| WALMART INC. | $570,600,000.00 | 2010-10-31 | View |
| PS BUSINESS PARKS, INC./MD | $3,314,000.00 | 2010-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $73,942,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $17,145,000.00 | 2010-09-30 | View |
| EZCORP, Inc. | $29,060,000.00 | 2010-09-30 | View |
| HERC HOLDINGS INC. | $1,674,946,000.00 | 2010-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,929,000.00 | 2010-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $293,700,000.00 | 2010-09-30 | View |
| Blackstone Inc | $424,931,000.00 | 2010-09-30 | View |
| PRICE T ROWE GROUP INC | $275,200,000.00 | 2010-09-30 | View |
| Marsh & McLennan Companies, Inc. | $92,000,000.00 | 2010-09-30 | View |
| WILLIS TOWERS WATSON PLC | $8,632,000,000.00 | 2010-09-30 | View |
| META FINANCIAL GROUP, INC | $8,085,000.00 | 2010-09-30 | View |
| VERIS RESIDENTIAL, INC. | $14,691,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $2,052,000,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $48,131,000.00 | 2010-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $77,558,000.00 | 2010-09-26 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $9,764,000.00 | 2010-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $339,833,000.00 | 2010-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $647,261.00 | 2010-09-30 | View |
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