CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL GROWTH PROPERTIES INC | $1,991,782,000.00 | 2010-06-30 | View |
| ENTERPRISE GP HOLDINGS L.P. | $2,360,900,000.00 | 2010-06-30 | View |
| ALLEGHENY ENERGY, INC | $44,800,000.00 | 2010-06-30 | View |
| PROLOGIS | $2,056,812,000.00 | 2010-06-30 | View |
| ARCH CHEMICALS INC | $2,200,000.00 | 2010-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $399,700,000.00 | 2010-06-30 | View |
| COPANO ENERGY, L.L.C. | $584,870,000.00 | 2010-06-30 | View |
| SOUTHERN UNION CO | $1,381,871,000.00 | 2010-06-30 | View |
| EDISON MISSION ENERGY | $508,000,000.00 | 2010-06-30 | View |
| URS CORP /NEW/ | $101,516,000.00 | 2010-07-02 | View |
| FOSTER WHEELER AG | $200,502,000.00 | 2010-06-30 | View |
| SAFEWAY INC | $174,400,000.00 | 2010-06-19 | View |
| CYTEC INDUSTRIES INC/DE/ | $18,200,000.00 | 2010-06-30 | View |
| FOREST CITY ENTERPRISES INC | $160,575,000.00 | 2010-07-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $794,650,000.00 | 2010-06-30 | View |
| INLAND REAL ESTATE CORP | $91,525,000.00 | 2010-06-30 | View |
| CTC MEDIA, INC. | $5,192,000.00 | 2010-06-30 | View |
| MACK CALI REALTY L P | $35,998,000.00 | 2010-06-30 | View |
| QUESTAR CORP | $28,200,000.00 | 2010-06-30 | View |
| POST PROPERTIES INC | $7,950,000.00 | 2010-06-30 | View |
| JOHNSON CONTROLS INC | $766,000,000.00 | 2010-06-30 | View |
| SPECTRA ENERGY CORP. | $1,957,000,000.00 | 2010-06-30 | View |
| YAHOO INC | $3,601,511,000.00 | 2010-06-30 | View |
| ALERE INC. | $62,922,000.00 | 2010-06-30 | View |
| ENERGY TRANSFER, LP | $7,587,000.00 | 2010-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $561,692,000.00 | 2010-06-30 | View |
| VECTREN CORP | $169,900,000.00 | 2010-06-30 | View |
| BELMOND LTD. | $60,123,000.00 | 2010-06-30 | View |
| EXCO RESOURCES INC | $288,143,000.00 | 2010-06-30 | View |
| CELGENE CORP /DE/ | $23,580,000.00 | 2010-06-30 | View |
| BRISTOW GROUP INC | $200,797,000.00 | 2010-06-30 | View |
| LIBERTY PROPERTY TRUST | $172,586,000.00 | 2010-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $101,228,000.00 | 2010-06-30 | View |
| WABCO HOLDINGS INC. | $12,200,000.00 | 2010-06-30 | View |
| Energy Transfer Operating, L.P. | $95,032,000.00 | 2010-06-30 | View |
| ICONIX BRAND GROUP, INC. | $58,026,000.00 | 2010-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $106,000,000.00 | 2010-07-31 | View |
| WEINGARTEN REALTY INVESTORS | $313,887,000.00 | 2010-06-30 | View |
| Vale S.A. | $4,444,000,000.00 | 2010-06-30 | View |
| AAR CORP. | $48,433,000.00 | 2010-05-31 | View |
| Hexcel Corporation | $19,100,000.00 | 2010-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2010-06-30 | View |
| CSX CORPORATION | $451,000,000.00 | 2010-06-25 | View |
| CARLISLE COMPANIES INCORPORATED | $300,000.00 | 2010-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,799,000,000.00 | 2010-06-30 | View |
| PULTEGROUP INC/MI/ | $87,135,000.00 | 2010-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,396,000,000.00 | 2010-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2010-05-31 | View |
| ESSEX PROPERTY TRUST, INC. | $137,740,000.00 | 2010-06-30 | View |
| ESCALADE INC | $9,122,000.00 | 2010-07-10 | View |
| Alnylam Pharmaceuticals, Inc. | $1,183,000.00 | 2010-06-30 | View |
| TELEFLEX INCORPORATED | $14,007,000.00 | 2010-06-27 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $40,100,000.00 | 2010-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $9,905,000.00 | 2010-06-30 | View |
| AptarGroup, Inc | $767,000.00 | 2010-06-30 | View |
| W.W. Grainger, Inc. | $3,110,000.00 | 2010-06-30 | View |
| EQUITY RESIDENTIAL | $2,889,000.00 | 2010-06-30 | View |
| SITE Centers Corp. | $415,829,000.00 | 2010-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $5,226,000.00 | 2010-06-30 | View |
| LOEWS CORPORATION | $2,256,000,000.00 | 2010-06-30 | View |
| CAMDEN PROPERTY TRUST | $50,392,000.00 | 2010-06-30 | View |
| VORNADO REALTY TRUST | $833,884,000.00 | 2010-06-30 | View |
| Transocean Ltd | $15,000,000.00 | 2010-06-30 | View |
| KENNAMETAL INC. | $2,251,000.00 | 2010-06-30 | View |
| EAGLE MATERIALS INC | $33,190,000.00 | 2010-06-30 | View |
| AVISTA CORP | $11,547,000.00 | 2010-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $4,700,000.00 | 2010-07-02 | View |
| ACNB Corporation | $4,245,000.00 | 2010-06-30 | View |
| GRAHAM HOLDINGS CO | $42,308,000.00 | 2010-07-04 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $245,000,000.00 | 2010-06-18 | View |
| NiSource Inc. | $141,800,000.00 | 2010-06-30 | View |
| CATERPILLAR INC | $154,000,000.00 | 2010-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2010-06-30 | View |
| UNIVERSAL CORPORATION | $95,494,000.00 | 2010-06-30 | View |
| EPR PROPERTIES | $19,423,000.00 | 2010-06-30 | View |
| Chevron Corp | $21,682,000,000.00 | 2010-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $15,977,000.00 | 2010-06-30 | View |
| HESS CORPORATION | $864,000,000.00 | 2010-06-30 | View |
| Republic Services, Inc. | $0.00 | 2010-06-30 | View |
| Fidelity National Information Services, Inc. | $33,400,000.00 | 2010-06-30 | View |
| PENN NATIONAL GAMING, INC. | $38,086,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $25,000,000.00 | 2010-06-26 | View |
| Arch Capital Group Ltd. | $103,540,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $794,650,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $1,251,755,000.00 | 2010-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $635,321,000.00 | 2010-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $64,225,000.00 | 2010-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $12,385,000.00 | 2010-06-30 | View |
| Franklin Street Properties Corp. | $90,782,000.00 | 2010-06-30 | View |
| BIO-TECHNE Corp | $20,559,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $76,703,084.00 | 2010-06-30 | View |
| ITT INC. | $8,000,000.00 | 2010-06-30 | View |
| Huntsman Corporation | $267,000,000.00 | 2010-06-30 | View |
| DUKE ENERGY CORPORATION | $358,000,000.00 | 2010-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $31,210,000.00 | 2010-06-30 | View |
| REGIS CORP | $195,786,000.00 | 2010-06-30 | View |
| Pyxus International, Inc. | $23,202,000.00 | 2010-06-30 | View |
| MGP Ingredients, Inc. | $14,266,000.00 | 2010-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $873,200,000.00 | 2010-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2010-06-27 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $4,612,000.00 | 2010-06-30 | View |
| Chubb Ltd | $459,000,000.00 | 2010-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $147,000.00 | 2010-06-30 | View |
| Welltower Inc. | $181,527,000.00 | 2010-06-30 | View |
| Starbucks Corporation | $328,900,000.00 | 2010-06-27 | View |
| CMS ENERGY CORPORATION | $52,000,000.00 | 2010-06-30 | View |
| CBRE GROUP, INC. | $119,120,000.00 | 2010-06-30 | View |
| Healthpeak Properties, Inc. | $265,436,000.00 | 2010-06-30 | View |
| ALLSTATE CORP | $3,119,000,000.00 | 2010-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2010-06-30 | View |
| RAYONIER INC | $63,784,000.00 | 2010-06-30 | View |
| COVANTA HOLDING CORP | $124,338,000.00 | 2010-06-30 | View |
| Matson, Inc. | $283,000,000.00 | 2010-06-30 | View |
| ProAssurance Corporation | $79,266,000.00 | 2010-06-30 | View |
| Mastercard Incorporated | $38,000,000.00 | 2010-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,797,000,000.00 | 2010-06-30 | View |
| CUMMINS INC. | $622,000,000.00 | 2010-06-27 | View |
| KOPPERS HOLDINGS INC. | $4,700,000.00 | 2010-06-30 | View |
| GENPACT LIMITED | $2,302,000.00 | 2010-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $35,184,000.00 | 2010-06-30 | View |
| THE AES CORPORATION | $1,227,000,000.00 | 2010-06-30 | View |
| UNION PACIFIC CORPORATION | $1,064,000,000.00 | 2010-06-30 | View |
| MORNINGSTAR, INC. | $24,099,000.00 | 2010-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $7,237,000.00 | 2010-06-30 | View |
| Newmont Corporation | $0.00 | 2010-06-30 | View |
| GATX Corporation | $454,800,000.00 | 2010-06-30 | View |
| UDR, Inc. | $17,477,000.00 | 2010-06-30 | View |
| GENERAL MILLS INC | $398,100,000.00 | 2010-05-30 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2010-06-30 | View |
| WYNN RESORTS, LIMITED | $4,011,000.00 | 2010-06-30 | View |
| CORNING INC /NY | $4,434,000,000.00 | 2010-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $135,000,000.00 | 2010-06-18 | View |
| CF Industries Holdings, Inc. | $977,100,000.00 | 2010-06-30 | View |
| NABORS INDUSTRIES LTD. | $321,293,000.00 | 2010-06-30 | View |
| EDISON INTERNATIONAL | $515,000,000.00 | 2010-06-30 | View |
| HORMEL FOODS CORPORATION | $132,433,000.00 | 2010-07-25 | View |
| ENERGY TRANSFER LP | $1,377,508,000.00 | 2010-06-30 | View |
| II-VI INC | $15,269,000.00 | 2010-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $12,648,000.00 | 2010-07-02 | View |
| Overseas Shipholding Group, Inc | $296,143,000.00 | 2010-06-30 | View |
| CLEVELAND-CLIFFS INC. | $505,700,000.00 | 2010-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $3,930,000.00 | 2010-07-03 | View |
| MACY'S, INC. | $0.00 | 2010-07-31 | View |
| AECOM | $33,194,000.00 | 2010-06-30 | View |
| WEC ENERGY GROUP, INC. | $323,900,000.00 | 2010-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $52,273,000.00 | 2010-06-30 | View |
| SEI INVESTMENTS COMPANY | $61,370,000.00 | 2010-06-30 | View |
| Cboe Global Markets, Inc. | $7,700,000.00 | 2010-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $163,518,000.00 | 2010-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $200,352,000.00 | 2010-06-30 | View |
| VERIS RESIDENTIAL, INC. | $35,998,000.00 | 2010-06-30 | View |
| CENTERPOINT ENERGY INC | $479,000,000.00 | 2010-06-30 | View |
| Steel Connect, Inc. | $13,016,000.00 | 2010-07-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $71,400,000.00 | 2010-06-30 | View |
| MGM RESORTS INTERNATIONAL | $2,118,498,000.00 | 2010-06-30 | View |
| Jones Lang LaSalle Incorporated | $162,106,000.00 | 2010-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $351,000.00 | 2010-06-30 | View |
| MCDONALDS CORP | $1,212,500,000.00 | 2010-06-30 | View |
| DEERE & CO | $232,700,000.00 | 2010-07-31 | View |
| DEERE JOHN CAPITAL CORP | $6,300,000.00 | 2010-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $71,467,000.00 | 2010-06-30 | View |
| BUNGE LIMITED | $584,000,000.00 | 2010-06-30 | View |
| EXELON CORPORATION | $15,000,000.00 | 2010-06-30 | View |
| Encompass Health Corporation | $31,000,000.00 | 2010-06-30 | View |
| THOR Industries, Inc. | $2,474,000.00 | 2010-07-31 | View |
| FAIR ISAAC CORP | $11,074,000.00 | 2010-06-30 | View |
| TOLL BROTHERS, INC. | $193,464,000.00 | 2010-07-31 | View |
| NEW YORK TIMES CO | $139,638,000.00 | 2010-06-27 | View |
| DAVITA INC. | $25,412,000.00 | 2010-06-30 | View |
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