CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $69,892,000.00 | 2012-07-01 | View |
| CATERPILLAR INC | $456,000,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $1,070,064,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $104,400,000.00 | 2012-06-30 | View |
| NOBILITY HOMES INC | $14,373,501.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $293,996,000.00 | 2012-06-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $33,001,260.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $972,475,000.00 | 2012-05-31 | View |
| EXCO RESOURCES INC | $1,398,659,000.00 | 2012-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $42,500,000.00 | 2012-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $261,598,000.00 | 2012-07-31 | View |
| CEDAR REALTY TRUST, INC. | $559,108,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $9,535,848,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $1,598,059,000.00 | 2012-07-31 | View |
| KB HOME | $396,226,000.00 | 2012-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $119,636,000.00 | 2012-06-30 | View |
| CARMIKE CINEMAS INC | $204,092,000.00 | 2012-06-30 | View |
| MARTEN TRANSPORT LTD | $6,400,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $18,288,127,000.00 | 2012-06-30 | View |
| FIRSTCITY FINANCIAL CORP | $669,245,000.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $52,834,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,003,489.00 | 2012-05-31 | View |
| RPT Realty | $907,523,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $266,920,000.00 | 2012-06-30 | View |
| CALATLANTIC GROUP, INC. | $272,826,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $2,779,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $719,772,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,096,100,000.00 | 2012-06-30 | View |
| COLONIAL PROPERTIES TRUST | $333,754,000.00 | 2012-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,941,536,000.00 | 2012-06-30 | View |
| MACERICH CO | $4,670,637,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $534,878,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,628,744,000.00 | 2012-06-30 | View |
| ERIE INDEMNITY COMPANY | $55,000,000,000.00 | 2012-06-30 | View |
| FELCOR LODGING TRUST INC | $178,502,000.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $258,506,000.00 | 2012-06-30 | View |
| OPKO Health, Inc. | $22,700,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $20,069,000.00 | 2012-06-30 | View |
| GENESIS ENERGY LP | $835,820,000.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $75,730,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $0.00 | 2012-06-30 | View |
| Prologis, Inc. | $17,612,600,000.00 | 2012-06-30 | View |
| HERSHA HOSPITALITY TRUST | $161,099,000.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $258,506,000.00 | 2012-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $13,836,838.00 | 2012-06-30 | View |
| Jefferies Group LLC | $1,720,200,000.00 | 2012-05-31 | View |
| ACTUA CORP | $112,760,000.00 | 2012-06-30 | View |
| GAIA, INC | $73,089,000.00 | 2012-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,693,539.00 | 2012-06-30 | View |
| Orbital Energy Group, Inc. | $6,653,312.00 | 2012-06-30 | View |
| BELMOND LTD. | $421,921,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $1,078,879,000.00 | 2012-06-30 | View |
| ALERE INC. | $120,963,000.00 | 2012-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $32,226,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,587,857,000.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,166,592,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $257,864,000.00 | 2012-06-30 | View |
| Mosaic Co | $1,776,000,000.00 | 2012-05-31 | View |
| BIOMED REALTY TRUST INC | $261,365,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $72,359,091.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $539,100,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $86,092,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $754,583,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,088,357,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $152,691,000.00 | 2012-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $123,172,063.00 | 2012-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $55,827,200.00 | 2012-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $356,175,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $186,740,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $63,156,600,000.00 | 2012-06-30 | View |
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