CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLARCOR INC. | $1,557,000.00 | 2011-12-03 | View |
| FOREST CITY ENTERPRISES INC | $229,149,000.00 | 2012-01-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $607,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $116,200,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $102,800,000.00 | 2011-12-31 | View |
| DPL Inc. | $18,400,000.00 | 2011-12-31 | View |
| VCA INC | $6,964,000.00 | 2011-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,284,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $78,000,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $95,074,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $67,400,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $220,000,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2011-12-31 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $97,925,000.00 | 2011-12-31 | View |
| MACERICH CO | $0.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $110,655,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $83,384,000.00 | 2011-12-31 | View |
| DAVITA INC. | $478,216,000.00 | 2011-12-31 | View |
| TOYS R US INC | $29,000,000.00 | 2012-01-28 | View |
| BRE PROPERTIES INC /MD/ | $16,228,000.00 | 2011-12-31 | View |
| TENNECO INC | $12,000,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $145,484,000.00 | 2011-12-31 | View |
| PCTEL, Inc. | $1,731,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2011-12-31 | View |
| ALERE INC. | $2,497,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $70,300,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2011-12-31 | View |
| CUBESMART | $49,732,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,776,000.00 | 2011-12-31 | View |
| BAIDU, INC. | $150,235,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $22,267,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $92,000,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $295,000,000.00 | 2011-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $852,531.00 | 2011-12-31 | View |
| DOLAN CO. | $12,726,000.00 | 2011-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $41,048,607,000.00 | 2011-12-31 | View |
| ILG, INC. | $419,000.00 | 2011-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $14,476,783.00 | 2011-12-31 | View |
| CHARM COMMUNICATIONS INC. | $4,723,000.00 | 2011-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $26,500,000.00 | 2011-12-31 | View |
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