CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANGELES PARTNERS X | $154,000.00 | 2010-12-31 | View |
| AXA FINANCIAL INC | $1,280,000,000.00 | 2010-12-31 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $96,255.00 | 2010-12-31 | View |
| SOLUTIA INC | $0.00 | 2010-12-31 | View |
| NATIONSTAR MORTGAGE LLC | $8,993,000.00 | 2010-12-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2010-12-31 | View |
| SUPERFUND GOLD, L.P. | $5,599.00 | 2010-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $0.00 | 2010-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $435,000.00 | 2010-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $47,783.00 | 2010-12-31 | View |
| TASA PRODUCTS LTD | $0.00 | 2010-12-31 | View |
| STARZ | $85,000,000.00 | 2010-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $581,089.00 | 2010-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $1,200,081.00 | 2010-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $286,000.00 | 2010-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $303,043,000.00 | 2010-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $4,000,000.00 | 2010-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $90,500,000.00 | 2010-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $8,993,000.00 | 2010-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2010-12-31 | View |
| TD AMERITRADE HOLDING CORP | $100,426,000.00 | 2010-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $8,392,000.00 | 2010-12-31 | View |
| CAMTEK LTD | $384,000.00 | 2010-12-31 | View |
| CSX CORPORATION | $0.00 | 2010-12-31 | View |
| POLARIS INC. | $29,000.00 | 2010-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $500,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $0.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $38,793,000.00 | 2010-12-31 | View |
| PACCAR FINANCIAL CORP | $440,500,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2010-12-31 | View |
| Equitable Financial Life Insurance Company | $1,045,000,000.00 | 2010-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $324,000.00 | 2010-12-31 | View |
| MACERICH CO | $6,599,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $106,300,000.00 | 2010-12-31 | View |
| LEAR CORP | $30,600,000.00 | 2010-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $524,248.00 | 2010-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $102,400,000.00 | 2010-12-31 | View |
| ATEL 14, LLC | $99,000.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $442.00 | 2010-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $18,000.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $727,961.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $75,079.00 | 2010-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,824.00 | 2010-12-31 | View |
| PennyMac Mortgage Investment Trust | $2,115,000.00 | 2010-12-31 | View |
| CONTINENTAL RESOURCES, INC | $5,100,000.00 | 2010-12-31 | View |
| BGC Partners, Inc. | $5,938,000.00 | 2010-12-31 | View |
| Ford Motor Credit Co LLC | $1,095,000,000.00 | 2010-12-31 | View |
| American Assets Trust, Inc. | $21,769,000.00 | 2010-12-31 | View |
| CREDIT ACCEPTANCE CORP | $9,031,000.00 | 2010-12-31 | View |
| Blackstone Inc | $795,395,000.00 | 2010-12-31 | View |
| CORNING INC /NY | $101,000,000.00 | 2010-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $6,500,000.00 | 2010-12-31 | View |
| KKR & CO. INC. | $136,556,000.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $18,654,000.00 | 2010-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $8,400,000.00 | 2010-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $18,964,000.00 | 2010-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $4,135,000.00 | 2010-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $0.00 | 2010-12-31 | View |
| Apollo Global Management, Inc. | $144,363,000.00 | 2010-12-31 | View |
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