CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MONEY TREE, INC. | $164,625.00 | 2010-09-25 | View |
| DIRECTV HOLDINGS LLC | $10,471,000,000.00 | 2010-09-30 | View |
| TRANSATLANTIC HOLDINGS INC | $1,030,409,000.00 | 2010-09-30 | View |
| EVERTEC GROUP, LLC | $220,000,000.00 | 2010-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,473,000.00 | 2010-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $107,143,000.00 | 2010-10-03 | View |
| COVIDIEN PLC | $4,243,000,000.00 | 2010-09-24 | View |
| DIRECTV | $10,471,000,000.00 | 2010-09-30 | View |
| BIOMED REALTY TRUST INC | $247,523,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $2,872,058,000.00 | 2010-09-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2010-09-26 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,794,000,000.00 | 2010-09-24 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $499,017,000.00 | 2010-09-30 | View |
| HSN, INC. | $240,000,000.00 | 2010-09-30 | View |
| VALIDUS HOLDINGS LTD | $246,847,000.00 | 2010-09-30 | View |
| NAVIGATORS GROUP INC | $114,105,000.00 | 2010-09-30 | View |
| TOWER INTERNATIONAL, INC. | $430,000,000.00 | 2010-08-24 | View |
| MOBILE MINI INC | $340,031,000.00 | 2010-09-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2010-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,405,200,000.00 | 2010-09-30 | View |
| PULTEGROUP INC/MI/ | $4,286,383,000.00 | 2010-09-30 | View |
| General Motors Financial Company, Inc. | $70,620,000.00 | 2010-09-30 | View |
| EQUITY COMMONWEALTH | $2,474,116,000.00 | 2010-09-30 | View |
| Brandywine Realty Trust | $1,562,238,000.00 | 2010-09-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2010-09-30 | View |
| MGIC Investment Corp | $377,271,000.00 | 2010-09-30 | View |
| EXTRA SPACE STORAGE INC. | $87,663,000.00 | 2010-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $422,794,000.00 | 2010-09-30 | View |
| Republic Services, Inc. | $5,600,000,000.00 | 2010-09-30 | View |
| SERVICE PROPERTIES TRUST | $1,885,973,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $2,872,058,000.00 | 2010-09-30 | View |
| SCHWAB CHARLES CORP | $1,449,000,000.00 | 2010-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $219,632,000.00 | 2010-09-30 | View |
| Noble Corp | $1,250,000,000.00 | 2010-09-30 | View |
| Morgan Stanley | $187,482,000,000.00 | 2010-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,650,000,000.00 | 2010-09-30 | View |
| NortonLifeLock Inc. | $1,100,000,000.00 | 2010-10-01 | View |
| MOOG Inc. | $384,112,000.00 | 2010-10-02 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $993,976,000.00 | 2010-09-30 | View |
| D.R. Horton, Inc. | $2,050,100,000.00 | 2010-09-30 | View |
| Starbucks Corporation | $550,000,000.00 | 2010-10-03 | View |
| Southern Company Gas | $300,000,000.00 | 2010-09-30 | View |
| HOME DEPOT, INC. | $9,300,000,000.00 | 2010-10-31 | View |
| M.D.C. Holdings, Inc. | $1,242,114,000.00 | 2010-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,050,000,000.00 | 2010-09-30 | View |
| SLM CORP | $22,600,000,000.00 | 2010-10-31 | View |
| General Electric Company | $5,100,000,000.00 | 2010-10-04 | View |
| UNITEDHEALTH GROUP INCORPORATED | $750,000,000.00 | 2010-10-25 | View |
| BEACON ROOFING SUPPLY, INC. | $322,126,000.00 | 2010-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2010-09-30 | View |
| KOHL’S CORP | $1,900,000,000.00 | 2010-10-30 | View |
| Federal Realty Investment Trust | $1,079,854,000.00 | 2010-09-30 | View |
| SL Green Realty Corp. | $831,261,000.00 | 2010-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $3,989,000,000.00 | 2010-09-10 | View |
| VIACOMCBS INC. | $6,462,400,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $9,083,000,000.00 | 2010-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $100,000,000.00 | 2010-09-30 | View |
| TOLL BROTHERS, INC. | $1,544,110,000.00 | 2010-10-31 | View |
| Sterling Bancorp | $51,496,000.00 | 2010-09-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000,000.00 | 2010-10-30 | View |
| DAVITA INC. | $1,550,000,000.00 | 2010-09-30 | View |
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