CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALBERTO-CULVER CO | $2,628,000.00 | 2010-09-30 | View |
| CEPHALON INC | $178,245,000.00 | 2010-09-30 | View |
| RODOBO INTERNATIONAL INC | $4,100,000.00 | 2010-09-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $6,478,461.00 | 2010-10-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $24,329,520.00 | 2010-10-31 | View |
| EL PASO CORP/DE | $681,000,000.00 | 2010-09-30 | View |
| MARKETING WORLDWIDE CORP | $3,499,950.00 | 2010-09-30 | View |
| MISSION COMMUNITY BANCORP | $1,205,000.00 | 2010-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $201,816,000.00 | 2010-09-30 | View |
| BRE PROPERTIES INC /MD/ | $34,606,000.00 | 2010-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $51,236,000.00 | 2010-09-30 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $144.00 | 2010-10-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $26,000.00 | 2010-10-31 | View |
| FOSTER WHEELER AG | $10,291,000.00 | 2010-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $7,200,000.00 | 2010-09-30 | View |
| FOREST CITY ENTERPRISES INC | $225,502,000.00 | 2010-10-31 | View |
| PMC SIERRA INC | $1,826,000.00 | 2010-09-26 | View |
| CARDIOGENICS HOLDINGS INC. | $4.00 | 2010-10-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2010-09-26 | View |
| POST PROPERTIES INC | $4,762,000.00 | 2010-09-30 | View |
| CLARCOR INC. | $1,570,000.00 | 2010-08-28 | View |
| ALERE INC. | $50,371,000.00 | 2010-09-30 | View |
| WESTAR ENERGY INC /KS | $3,459,000.00 | 2010-09-30 | View |
| GENON ENERGY, INC. | $7,303,000.00 | 2010-09-30 | View |
| LASALLE HOTEL PROPERTIES | $2,595,000.00 | 2010-09-30 | View |
| XEROX CORP | $349,000,000.00 | 2010-09-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $59,371,419.00 | 2010-10-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $77.00 | 2010-10-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $25,629,000.00 | 2010-09-30 | View |
| CORELOGIC, INC. | $0.00 | 2010-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2010-10-31 | View |
| APARTMENT INCOME REIT, L.P. | $103,537,000.00 | 2010-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $123,293,000.00 | 2010-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2010-09-30 | View |
| KILROY REALTY CORPORATION | $73,638,000.00 | 2010-09-30 | View |
| AVISTA CORP | $43,153,000.00 | 2010-09-30 | View |
| GRAHAM HOLDINGS CO | $6,767,000.00 | 2010-10-03 | View |
| Comcast Corporation | $144,000,000.00 | 2010-09-30 | View |
| DPL Inc. | $22,900,000.00 | 2010-09-30 | View |
| PERDOCEO EDUCATION CORP | $160,000.00 | 2010-09-30 | View |
| NRG Energy, Inc | $248,000,000.00 | 2010-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $571,687,445.00 | 2010-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $353,104,641.00 | 2010-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $233,348,012.00 | 2010-10-31 | View |
| ENTERGY CORPORATION | $216,736,000.00 | 2010-09-30 | View |
| RAMBUS INC | $113,500,000.00 | 2010-09-30 | View |
| BOSTON PROPERTIES, INC. | $55,652,000.00 | 2010-09-30 | View |
| MACERICH CO | $11,366,000.00 | 2010-09-30 | View |
| Cornerstone Building Brands, Inc. | $256,870,000.00 | 2010-10-31 | View |
| PUBLIC STORAGE | $13,127,000.00 | 2010-09-30 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2010-09-30 | View |
| CME GROUP INC. | $67,800,000.00 | 2010-09-30 | View |
| ODP Corp | $355,979,000.00 | 2010-09-25 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $269,500,000.00 | 2010-09-30 | View |
| PRA Group, Inc. | $14,531,000.00 | 2010-09-30 | View |
| ALLIANT ENERGY CORP | $60,000,000.00 | 2010-09-30 | View |
| OMNICOM GROUP INC. | $198,300,000.00 | 2010-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2010-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2010-09-30 | View |
| TRANE TECHNOLOGIES PLC | $20,000,000.00 | 2010-09-30 | View |
| GLOBAL PAYMENTS INC | $105,154,000.00 | 2010-08-31 | View |
| THE AES CORPORATION | $60,000,000.00 | 2010-09-30 | View |
| LAS VEGAS SANDS CORP. | $480,242,000.00 | 2010-09-30 | View |
| UDR, Inc. | $117,012,000.00 | 2010-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $60,000,000.00 | 2010-09-30 | View |
| Crown Castle International Corp | $316,349,000.00 | 2010-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $154,000,000.00 | 2010-09-10 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,000,000.00 | 2010-09-30 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2010-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $592,000,000.00 | 2010-09-30 | View |
| ENERGY TRANSFER LP | $70,896,000.00 | 2010-09-30 | View |
| Booking Holdings Inc. | $44,222,000.00 | 2010-09-30 | View |
| Philip Morris International Inc. | $1,199,000,000.00 | 2010-09-30 | View |
| CVS HEALTH CORPORATION | $35,000,000.00 | 2010-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $20,000,000.00 | 2010-09-30 | View |
| The Southern Company | $374,496,000.00 | 2010-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,366,000.00 | 2010-09-30 | View |
| FEDERATED HERMES, INC. | $19,611,000.00 | 2010-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $36,765,000.00 | 2010-09-30 | View |
| Ingredion Inc | $0.00 | 2010-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $96,203,000.00 | 2010-10-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2010-10-31 | View |
| EXELON CORPORATION | $87,000,000.00 | 2010-09-30 | View |
| Encompass Health Corporation | $387,400,000.00 | 2010-09-30 | View |
| DAVITA INC. | $368,369,000.00 | 2010-09-30 | View |
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