CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $6,000,000.00 | 2010-12-31 | View |
| ASSURANCEAMERICA CORP | $8,290,462.00 | 2010-12-31 | View |
| DOVER Corp | $1,161,199,000.00 | 2010-12-31 | View |
| DYNAMICS RESEARCH CORP | $3,500,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $0.00 | 2010-12-31 | View |
| REAL INDUSTRY, INC. | $57,261,000.00 | 2010-12-31 | View |
| General Electric Company | $12,425,000,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $13,010,000,000.00 | 2010-12-31 | View |
| Ally Financial Inc. | $690,000,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $131,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $7,780,000,000.00 | 2010-12-31 | View |
| UDR, Inc. | $804,756,000.00 | 2010-12-31 | View |
| PFIZER INC | $1,439,000,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $56,900,000.00 | 2011-01-02 | View |
| HSBC USA Inc. | $22,639,000,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $1,007,924,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $50,664,000.00 | 2010-12-31 | View |
| A. O. Smith Corporation | $671,600,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $6,554,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $90,000,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2011-01-02 | View |
| WEYERHAEUSER COMPANY | $164,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $9,725,000,000.00 | 2010-12-31 | View |
| ITT INC. | $285,000,000.00 | 2010-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,435,492.00 | 2010-12-31 | View |
| Danaher Corporation | $668,600,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $876,304,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2010-12-31 | View |
| AUTONATION, INC. | $56,500,000.00 | 2010-12-31 | View |
| SilverBow Resources, Inc. | $600,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $3,800,000.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $200,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $10,628,000,000.00 | 2010-12-31 | View |
| FIRST BANKS, INC | $43,532,000.00 | 2010-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $62,091,000.00 | 2010-12-31 | View |
| COMMUNITYONE BANCORP | $39,089,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $394,287,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $77,600,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $41,137,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $564,000,000.00 | 2010-12-31 | View |
| BEAM INC | $4,411,800,000.00 | 2010-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,600,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,800,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $12,375,000,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,062,149,000.00 | 2011-01-31 | View |
| ALBANY INTERNATIONAL CORP. | $97,441,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $5,912,000.00 | 2010-12-31 | View |
| CAPITOL BANCORP LTD | $972,414,000.00 | 2010-12-31 | View |
| TRIMAS CORPORATION | $30,360,000.00 | 2010-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $302,687,000.00 | 2010-12-31 | View |
| CIB MARINE BANCSHARES INC | $1,090,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $148,169,000.00 | 2010-12-31 | View |
| ACORN ENERGY, INC. | $27,597,000.00 | 2010-12-31 | View |
| Stratus Properties Inc. | $18,324,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $571,000,000.00 | 2010-12-31 | View |
| ACADIA REALTY TRUST | $23,801,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $519,285,000.00 | 2010-12-31 | View |
| LXP INDUSTRIAL TRUST | $7,316,000.00 | 2010-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $164,400,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $872,147,000.00 | 2010-12-31 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2011-01-29 | View |
| FENTURA FINANCIAL INC | $113,314,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $165,243,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $389,654,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $264,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $389,654,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $362,000,000.00 | 2010-12-31 | View |
| DEAN FOODS COMPANY | $117,114,000.00 | 2010-12-31 | View |
| LIFE STORAGE, INC. | $0.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $133,600,000.00 | 2010-12-31 | View |
| Impac Mortgage Holdings, Inc. | $373,000.00 | 2010-12-31 | View |
| ACRE REALTY INVESTORS INC | $6,403,264.00 | 2010-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $8,024,820,000.00 | 2010-12-31 | View |
| SLM CORP | $181,000,000.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,020,000.00 | 2010-12-31 | View |
| GENIE GATEWAY | $0.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $281,741,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $59,525,000.00 | 2010-12-31 | View |
| VORNADO REALTY LP | $519,285,000.00 | 2010-12-31 | View |
| CENTERLINE HOLDING CO | $18,000.00 | 2010-12-31 | View |
| FIRST COLOMBIA GOLD CORP. | $6,976,434.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $79,854,000.00 | 2010-12-31 | View |
| SERVICEMASTER CO, LLC | $51,004,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,762,000,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $3,700,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $0.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $77,600,000.00 | 2010-12-31 | View |
| RTI INTERNATIONAL METALS INC | $11,313,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $178,900,000.00 | 2010-12-31 | View |
| CORECIVIC, INC. | $2,161,000.00 | 2010-12-31 | View |
| FUSION CONNECT, INC. | $12,449.00 | 2010-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $127,400,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $75,100,000.00 | 2011-01-02 | View |
| METLIFE, INC. | $3,331,000,000.00 | 2010-12-31 | View |
| LENCO MOBILE INC. | $31,429,501.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $11,920,000.00 | 2010-12-31 | View |
| Mondelez International, Inc. | $894,000,000.00 | 2010-12-31 | View |
| NiSource Inc. | $7,900,000.00 | 2010-12-31 | View |
| MERITOR, INC. | $354,000,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $81,601,000.00 | 2010-12-31 | View |
| PHOENIX COMPANIES INC/DE | $60,400,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $314,235,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,212,000,000.00 | 2010-12-31 | View |
| Fidelity National Information Services, Inc. | $21,100,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2010-12-31 | View |
| Whitestone REIT | $60,000.00 | 2010-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $91,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $0.00 | 2010-12-31 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $561,904.00 | 2010-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2010-12-31 | View |
| MECHEL PAO | $180,043,000.00 | 2010-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $10,100,000.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $55,000,000.00 | 2011-01-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $382,433.00 | 2010-12-31 | View |
| GTJ REIT, INC. | $9,174,000.00 | 2010-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $35,500,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $15,090,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $278,000,000.00 | 2010-12-31 | View |
| American Water Works Company, Inc. | $937,705,000.00 | 2010-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $80,893.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $262,268,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $197,269,000.00 | 2010-12-31 | View |
| SINO AGRO FOOD, INC. | $62,951,315.00 | 2010-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $60,000.00 | 2010-12-31 | View |
| American Assets Trust, Inc. | $27,399,000.00 | 2010-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $1,011,842,000.00 | 2010-12-31 | View |
| KRAFT FOODS GROUP, INC. | $894,000,000.00 | 2010-12-31 | View |
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