CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $56,811,000.00 | 2012-09-30 | View |
| BRIGGS & STRATTON CORP | $68,470,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $1,650,000,000.00 | 2012-09-30 | View |
| Cousins Properties Inc | $1,076,500,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $137,200,000.00 | 2012-10-31 | View |
| JOHNSON CONTROLS INC | $4,987,000,000.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $110,600,000.00 | 2012-09-30 | View |
| NOBILITY HOMES INC | $14,159,361.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $292,034,000.00 | 2012-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $34,012,303.00 | 2012-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $984,760,000.00 | 2012-08-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $12,912,000,000.00 | 2012-09-30 | View |
| DEERE & CO | $1,621,000,000.00 | 2012-10-31 | View |
| EXCO RESOURCES INC | $1,392,822,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $388,721,000.00 | 2012-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $45,300,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $236,257,000.00 | 2012-10-31 | View |
| CEDAR REALTY TRUST, INC. | $553,625,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $9,507,749,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $1,654,142,000.00 | 2012-10-31 | View |
| KB HOME | $385,423,000.00 | 2012-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $121,566,000.00 | 2012-09-30 | View |
| CARMIKE CINEMAS INC | $219,888,000.00 | 2012-09-30 | View |
| MARTEN TRANSPORT LTD | $6,700,000.00 | 2012-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $470,000,000.00 | 2012-10-31 | View |
| FIRSTCITY FINANCIAL CORP | $643,211,000.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $53,228,000.00 | 2012-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $72,648.00 | 2012-08-31 | View |
| RPT Realty | $877,612,000.00 | 2012-09-30 | View |
| Northern Technologies International Corporation | $68,585,974.00 | 2012-08-31 | View |
| CALATLANTIC GROUP, INC. | $154,768,000.00 | 2012-09-30 | View |
| ZUNICOM INC | $2,752,000.00 | 2012-09-30 | View |
| TAUBMAN CENTERS INC | $732,156,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $1,068,100,000.00 | 2012-09-30 | View |
| COLONIAL PROPERTIES TRUST | $330,956,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,931,525,000.00 | 2012-09-30 | View |
| MACERICH CO | $4,262,221,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $543,167,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,566,383,000.00 | 2012-09-30 | View |
| ERIE INDEMNITY COMPANY | $53,000,000,000.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $174,051,000.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $255,952,000.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $29,600,000.00 | 2012-09-30 | View |
| WALT DISNEY CO/ | $8,388,000,000.00 | 2012-09-29 | View |
| GENESIS ENERGY LP | $837,002,000.00 | 2012-09-30 | View |
| DELTIC TIMBER CORP | $76,017,000.00 | 2012-09-30 | View |
| SYNTROLEUM CORP | $163,867,000.00 | 2012-09-30 | View |
| Prologis, Inc. | $17,638,200,000.00 | 2012-09-30 | View |
| HERSHA HOSPITALITY TRUST | $147,804,000.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $255,952,000.00 | 2012-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $16,658,500.00 | 2012-09-30 | View |
| Jefferies Group LLC | $1,866,000,000.00 | 2012-08-31 | View |
| ACTUA CORP | $35,446,000.00 | 2012-09-30 | View |
| GAIA, INC | $40,678,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,970,069.00 | 2012-09-30 | View |
| Orbital Energy Group, Inc. | $7,516,495.00 | 2012-09-30 | View |
| MERITOR, INC. | $802,000,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $433,159,000.00 | 2012-09-30 | View |
| PEDEVCO CORP. | $10,943,185.00 | 2012-09-30 | View |
| ALERE INC. | $122,907,000.00 | 2012-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $37,522,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $51,800,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,575,529,000.00 | 2012-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $3,927,304,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $299,073,000.00 | 2012-09-30 | View |
| BIOMED REALTY TRUST INC | $260,239,000.00 | 2012-09-30 | View |
| SOTHERLY HOTELS INC. | $71,795,096.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $943,800,000.00 | 2012-09-30 | View |
| LIMONEIRA COMPANY | $10,329,000.00 | 2012-10-31 | View |
| ATLAS ENERGY, L.P. | $85,714,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $750,837,000.00 | 2012-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $271,353,933.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,099,466,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $156,738,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $122,040,525.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $55,583,168.00 | 2012-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $353,095,000.00 | 2012-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $165,434,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $63,363,800,000.00 | 2012-09-30 | View |
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