CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRIDE INTERNATIONAL INC | $14,100,000.00 | 2010-09-30 | View |
| DIRECTV HOLDINGS LLC | $5,000,000.00 | 2010-09-30 | View |
| KBW, INC. | $166,000.00 | 2010-09-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $116,578,000.00 | 2010-09-30 | View |
| DIRECTV | $1,000,000.00 | 2010-09-30 | View |
| RESOURCE AMERICA, INC. | $66,416,000.00 | 2010-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2010-10-29 | View |
| TAUBMAN CENTERS INC | $1,647,000.00 | 2010-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,200,000.00 | 2010-10-02 | View |
| WEINGARTEN REALTY INVESTORS | $187,594,000.00 | 2010-09-30 | View |
| LAZARD LTD | $6,829,000.00 | 2010-09-30 | View |
| VORNADO REALTY TRUST | $13,182,000.00 | 2010-09-30 | View |
| EXTRA SPACE STORAGE INC. | $24,593,000.00 | 2010-09-30 | View |
| LIFE STORAGE, INC. | $232,000.00 | 2010-09-30 | View |
| STIFEL FINANCIAL CORP. | $179,487,000.00 | 2010-09-30 | View |
| APACHE CORPORATION | $0.00 | 2010-09-30 | View |
| GREENHILL & CO., INC. | $298,026.00 | 2010-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,188,000.00 | 2010-09-30 | View |
| PUBLIC STORAGE | $515,379,000.00 | 2010-09-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $58,160,177.00 | 2010-09-30 | View |
| COMMERCIAL METALS Co | $10,611,000.00 | 2010-08-31 | View |
| SL Green Realty Corp. | $7,088,000.00 | 2010-09-30 | View |
| CORNING INC /NY | $95,000,000.00 | 2010-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2010-09-24 | View |
| Danaher Corporation | $44,800,000.00 | 2010-10-01 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,547,000.00 | 2010-09-30 | View |
| BlackRock Inc. | $168,000,000.00 | 2010-09-30 | View |
| DEERE & CO | $38,800,000.00 | 2010-10-31 | View |
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