CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $80,467,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $277,247,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $265,313,000.00 | 2012-12-31 | View |
| GATX Corporation | $5,092,300,000.00 | 2012-12-31 | View |
| ALLETE, Inc. | $3,337,800,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $160,409,000.00 | 2012-12-30 | View |
| NL INDUSTRIES, INC. | $2,027,000,000.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $1,856,414,000.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $242,801,000.00 | 2012-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,010,115,000.00 | 2012-11-30 | View |
| EXCO RESOURCES INC | $1,385,737,000.00 | 2012-12-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $209,744,000.00 | 2013-01-31 | View |
| AMC ENTERTAINMENT INC | $1,715,501,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $11,675,000,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $9,466,058,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $2,517,802,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $58,000,000.00 | 2012-12-31 | View |
| TOLL BROTHERS, INC. | $1,694,227,000.00 | 2013-01-31 | View |
| KB HOME | $389,791,000.00 | 2012-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $116,000,000.00 | 2012-12-31 | View |
| M/I HOMES, INC. | $59,853,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $110,411,000.00 | 2012-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $482,852,000.00 | 2012-12-31 | View |
| MERITAGE HOMES CORPORATION | $47,754,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $39,828,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,406,413.00 | 2012-11-30 | View |
| IDEANOMICS, INC. | $3,595,704.00 | 2012-12-31 | View |
| RPT Realty | $853,215,000.00 | 2012-12-31 | View |
| CALATLANTIC GROUP, INC. | $155,887,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $9,031,000,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $743,930,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $7,859,000.00 | 2013-02-02 | View |
| NBCUNIVERSAL MEDIA, LLC | $4,369,000,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $115,414,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $3,434,954,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,847,672,000.00 | 2012-12-31 | View |
| MACERICH CO | $4,065,493,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $543,225,000.00 | 2012-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,410,336,000.00 | 2012-12-31 | View |
| CALPINE CORP | $746,000,000.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $76,700,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $604,914,000.00 | 2012-12-31 | View |
| CHINDEX INTERNATIONAL INC | $110,929,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $534,377,000.00 | 2012-12-31 | View |
| EMERITUS CORPWA | $227,848,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $11,470,000,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $9,268,800,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $917,633,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $73,672,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $393,040,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $466,845,000.00 | 2012-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,169,200,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $145,090,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $534,377,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,601,000,000.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $8,011,776.00 | 2012-12-31 | View |
| ACTUA CORP | $30,058,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,455,512.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,087,570,000.00 | 2012-12-31 | View |
| Orbital Infrastructure Group, Inc. | $7,050,254.00 | 2012-12-31 | View |
| DEEP DOWN, INC. | $7,424,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $433,785,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $41,418,000,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $852,743,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $726,674,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $265,800,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $3,685,935,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $279,874,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $14,601,000,000.00 | 2012-12-31 | View |
| BIOMED REALTY TRUST INC | $264,004,000.00 | 2012-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,666,505,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $1,471,369,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $116,199,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $23,216,000.00 | 2012-12-31 | View |
| SOTHERLY HOTELS INC. | $70,908,909.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $180,580,000.00 | 2012-12-31 | View |
| KBR, Inc. | $7,288,000,000.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $17,284,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $199,305,000.00 | 2012-12-31 | View |
| Blackstone Inc. | $97,561,757,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $238,253,000.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $241,218,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,299,246,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $17,449,855.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $689,279,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $23,215,252.00 | 2012-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $145,022,847.00 | 2012-12-21 | View |
| BWX TECHNOLOGIES, INC. | $1,107,230,000.00 | 2012-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $183,262,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $398,018,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $9,849,000.00 | 2012-12-31 | View |
| Aptiv PLC | $1,137,000,000.00 | 2012-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $207,414.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $513,847,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $513,847,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $176,100,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $15,820,000.00 | 2012-12-31 | View |
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