CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $16,000,000.00 | 2010-12-31 | View |
| Applied Minerals, Inc. | $1,152.00 | 2010-12-31 | View |
| ASSURANCEAMERICA CORP | $2,026,825.00 | 2010-12-31 | View |
| DOVER Corp | $229,527,000.00 | 2010-12-31 | View |
| ALCO STORES INC | $91,000.00 | 2011-01-30 | View |
| FORD MOTOR CO | $0.00 | 2010-12-31 | View |
| REAL INDUSTRY, INC. | $15,090,000.00 | 2010-12-31 | View |
| General Electric Company | $2,587,000,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,418,000,000.00 | 2010-12-31 | View |
| Ally Financial Inc. | $680,000,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $133,000,000.00 | 2010-12-31 | View |
| Motorola Solutions, Inc. | $5,537,000,000.00 | 2010-12-31 | View |
| UDR, Inc. | $231,100,000.00 | 2010-12-31 | View |
| PFIZER INC | $151,000,000.00 | 2010-12-31 | View |
| PRECISION CASTPARTS CORP | $8,400,000.00 | 2011-01-02 | View |
| HSBC USA Inc. | $660,000,000.00 | 2010-12-31 | View |
| ROWAN COMPANIES PLC | $378,797,000.00 | 2010-12-31 | View |
| RYLAND GROUP INC | $4,351,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $2,998,000,000.00 | 2010-12-31 | View |
| Marathon Oil Corporation | $11,000,000.00 | 2010-12-31 | View |
| WILLIAMS COMPANIES, INC. | $3,075,000,000.00 | 2010-12-31 | View |
| ITT INC. | $292,000,000.00 | 2010-12-31 | View |
| Touchpoint Group Holdings, Inc. | $2,131,452.00 | 2010-12-31 | View |
| Danaher Corporation | $175,400,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2010-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $5,400,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $1,030,000,000.00 | 2010-12-31 | View |
| FIRST BANKS, INC | $94,184,000.00 | 2010-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $62,042,000.00 | 2010-12-31 | View |
| COMMUNITYONE BANCORP | $1,901,000.00 | 2010-12-31 | View |
| DUKE REALTY CORPORATION | $14,732,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $12,700,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $4,911,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $72,000,000.00 | 2010-12-31 | View |
| BEAM INC | $1,388,800,000.00 | 2010-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,800,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $2,423,000,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,144,875,000.00 | 2011-01-31 | View |
| ALBANY INTERNATIONAL CORP. | $31,688,000.00 | 2010-12-31 | View |
| WALTER ENERGY, INC. | $7,738,000.00 | 2010-12-31 | View |
| CAPITOL BANCORP LTD | $884,810,000.00 | 2010-12-31 | View |
| TRIMAS CORPORATION | $5,710,000.00 | 2010-12-31 | View |
| CIB MARINE BANCSHARES INC | $1,090,000.00 | 2010-12-31 | View |
| Stratus Properties Inc. | $21,832,000.00 | 2010-12-31 | View |
| ACADIA REALTY TRUST | $575,000.00 | 2010-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $423,000.00 | 2010-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,876,000.00 | 2010-12-31 | View |
| TALBOTS INC | $6,300,000.00 | 2011-01-29 | View |
| CYTEC INDUSTRIES INC/DE/ | $71,500,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $598,511,000.00 | 2010-12-31 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2011-01-29 | View |
| FENTURA FINANCIAL INC | $113,321,000.00 | 2010-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $11,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $38,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $585,000,000.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $129,400,000.00 | 2010-12-31 | View |
| Impac Mortgage Holdings, Inc. | $13,053,000.00 | 2010-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $7,497,479,000.00 | 2010-12-31 | View |
| SLM CORP | $6,000,000.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,704,000.00 | 2010-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $108,592,000.00 | 2010-12-31 | View |
| ONEOK, Inc. | $12,209,000.00 | 2010-12-31 | View |
| PERDOCEO EDUCATION CORP | $83,497,000.00 | 2010-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $349,000,000.00 | 2010-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $4,100,000.00 | 2010-12-31 | View |
| CONVERGYS CORP | $0.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $43,300,000.00 | 2010-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $61,300,000.00 | 2011-01-02 | View |
| METLIFE, INC. | $3,043,000,000.00 | 2010-12-31 | View |
| LENCO MOBILE INC. | $14,138,461.00 | 2010-12-31 | View |
| EGPI FIRECREEK, INC. | $2,209,128.00 | 2010-12-31 | View |
| NiSource Inc. | $0.00 | 2010-12-31 | View |
| MERITOR, INC. | $331,000,000.00 | 2010-12-31 | View |
| BELMOND LTD. | $3,673,000.00 | 2010-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,400,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $173,323,000.00 | 2010-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $2,792,000,000.00 | 2010-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,646,000,000.00 | 2010-12-31 | View |
| Whitestone REIT | $112,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,995,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $0.00 | 2010-12-31 | View |
| INFUSION BRANDS INTERNATIONAL, INC. | $282,834.00 | 2010-12-31 | View |
| Leidos Holdings, Inc. | $30,000,000.00 | 2011-01-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $353,823.00 | 2010-12-31 | View |
| GTJ REIT, INC. | $1,700,000.00 | 2010-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $16,300,000.00 | 2010-12-31 | View |
| ARCHROCK, INC. | $28,665,000.00 | 2010-12-31 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2011-01-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $44,046,000.00 | 2010-12-31 | View |
| OTTER TAIL CORPORATION | $49,705,000.00 | 2010-12-31 | View |
| SINO AGRO FOOD, INC. | $14,966,163.00 | 2010-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $112,000.00 | 2010-12-31 | View |
| American Assets Trust, Inc. | $23,572,000.00 | 2010-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $579,054,000.00 | 2010-12-31 | View |
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