CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| QWEST COMMUNICATIONS INTERNATIONAL INC | $139,000,000.00 | 2010-04-14 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $80,756,000.00 | 2010-03-31 | View |
| PRECISION CASTPARTS CORP | $4,300,000.00 | 2010-03-28 | View |
| BLACK BOX CORP | $1,053,000.00 | 2010-03-31 | View |
| SANDERSON FARMS INC | $-3,497,000.00 | 2010-04-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $20,000,000.00 | 2010-03-31 | View |
| SITE Centers Corp. | $12,000,000.00 | 2010-03-31 | View |
| CAMDEN PROPERTY TRUST | $33,403,000.00 | 2010-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $11,578,000.00 | 2010-03-31 | View |
| BOSTON PROPERTIES, INC. | $80,756,000.00 | 2010-03-31 | View |
| KIMCO REALTY CORP | $76,731,000.00 | 2010-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,700,000.00 | 2010-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $16,325,000.00 | 2010-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $5,044,000.00 | 2010-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-554,000,000.00 | 2010-03-31 | View |
| SEMPRA ENERGY | $99,000,000.00 | 2010-03-31 | View |
| MONRO, INC. | $-1,434,000.00 | 2010-03-27 | View |
| Sunstone Hotel Investors, Inc. | $5,137,000.00 | 2010-03-31 | View |
| Mastercard Incorporated | $20,000,000.00 | 2010-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,284,000.00 | 2010-04-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2010-03-31 | View |
| Spire Inc. | $8,962,000.00 | 2010-03-31 | View |
| Umpqua Holdings Corporation | $5,740,000.00 | 2010-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $91,000,000.00 | 2010-05-09 | View |
| Huntington Bancshares Incorporated | $23,326,000.00 | 2010-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $399,000,000.00 | 2010-03-26 | View |
| AMPHENOL CORPORATION | $2,600,000.00 | 2010-03-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $4,938,000.00 | 2010-03-31 | View |
| LOWES COMPANIES INC | $130,000,000.00 | 2010-04-30 | View |
| Starwood Property Trust, Inc. | $10,698,000.00 | 2010-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $12,720,000.00 | 2010-03-31 | View |
| JABIL INC | $15,238,000.00 | 2010-02-28 | View |
| MFA FINANCIAL, INC. | $387,000.00 | 2010-03-31 | View |
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