CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $164,320,000.00 | 2010-06-30 | View |
| CENTRAL FUND OF CANADA LTD | $265,982.00 | 2010-07-31 | View |
| GENERAL GROWTH PROPERTIES INC | $738,589,000.00 | 2010-06-30 | View |
| PROLOGIS | $1,011,414,000.00 | 2010-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $232,052,000.00 | 2010-06-30 | View |
| MONTAVO, INC. | $59,000.00 | 2010-06-30 | View |
| HEALTHSPRING, INC. | $10,805,000.00 | 2010-06-30 | View |
| HYDRODYNEX, INC. | $6,997.00 | 2010-06-30 | View |
| BEESTON ENTERPRISES LTD | $-114.00 | 2010-06-30 | View |
| CELLCYTE GENETICS CORP | $-19,375.00 | 2010-06-30 | View |
| PULSE ELECTRONICS CORP | $27,003,000.00 | 2010-06-25 | View |
| RYLAND GROUP INC | $106,248,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $22,385,000.00 | 2010-06-30 | View |
| CYBERGY HOLDINGS, INC. | $-3,888.00 | 2010-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $50,639,000.00 | 2010-06-30 | View |
| HERTZ CORP | $295,292,000.00 | 2010-06-30 | View |
| IMMUCOR INC | $4,832,000.00 | 2010-05-31 | View |
| HSN, INC. | $57,650,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $22,453,000.00 | 2010-06-30 | View |
| VIACOM INC. | $349,000,000.00 | 2010-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $106,226,000.00 | 2010-06-30 | View |
| LIBERTY PROPERTY TRUST | $58,289,000.00 | 2010-06-30 | View |
| BRIGGS & STRATTON CORP | $57,179,000.00 | 2010-06-27 | View |
| ANWORTH MORTGAGE ASSET CORP | $10,689,000.00 | 2010-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $248,281,000.00 | 2010-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $39,674,000.00 | 2010-06-30 | View |
| Pentair plc | $42,878,000.00 | 2010-07-03 | View |
| EastGroup Properties Inc | $61,461,000.00 | 2010-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $25,662,000.00 | 2010-06-30 | View |
| KILROY REALTY CORPORATION | $7,447,000.00 | 2010-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $98,624,000.00 | 2010-06-30 | View |
| UNITIL CORPORATION | $4,500,000.00 | 2010-06-30 | View |
| First Solar, Inc. | $244,053,000.00 | 2010-06-26 | View |
| RENT A CENTER INC DE | $45,332,000.00 | 2010-06-30 | View |
| RAMBUS INC | $10,417,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $22,385,000.00 | 2010-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $369,600,000.00 | 2010-06-30 | View |
| Douglas Emmett, Inc. | $26,434,000.00 | 2010-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,687,000.00 | 2010-06-19 | View |
| PUBLIC STORAGE | $93,230,000.00 | 2010-06-30 | View |
| DiamondRock Hospitality Co | $60,275,000.00 | 2010-06-18 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $65,928,000.00 | 2010-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $63,961,000.00 | 2010-06-30 | View |
| M.D.C. Holdings, Inc. | $80,369,000.00 | 2010-06-30 | View |
| KIRBY CORPORATION | $14,668,000.00 | 2010-06-30 | View |
| Federal Realty Investment Trust | $86,887,000.00 | 2010-06-30 | View |
| EZCORP, Inc. | $15,179,000.00 | 2010-06-30 | View |
| HERC HOLDINGS INC. | $304,296,000.00 | 2010-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $326,886,000.00 | 2010-06-30 | View |
| CALERES, INC | $33,206,000.00 | 2010-07-31 | View |
| PRICE T ROWE GROUP INC | $166,700,000.00 | 2010-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $16,929,000.00 | 2010-06-30 | View |
| MFA FINANCIAL, INC. | $3,063,000.00 | 2010-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $86,228,000.00 | 2010-06-30 | View |
| THOR Industries, Inc. | $4,077,000.00 | 2010-07-31 | View |
| FIRSTCASH HOLDINGS, INC. | $4,740,000.00 | 2010-06-30 | View |
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