CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONWIDE HEALTH PROPERTIES INC | $79,188,000.00 | 2010-12-31 | View |
| FELCOR LODGING LP | $2,004,000.00 | 2010-12-31 | View |
| LUBRIZOL CORP | $9,600,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $1,657,000.00 | 2010-12-31 | View |
| NBC ACQUISITION CORP | $13,109,753.00 | 2010-12-31 | View |
| L&L ACQUISITION CORP. | $35,148,000.00 | 2010-12-31 | View |
| MIDAS INC | $3,800,000.00 | 2011-01-01 | View |
| AMSCAN HOLDINGS INC | $18,089,000.00 | 2010-12-31 | View |
| JWC ACQUISITION CORP. | $116,405,200.00 | 2010-12-31 | View |
| EDGAR ONLINE INC | $13,267,000.00 | 2010-12-31 | View |
| PREMIER POWER RENEWABLE ENERGY, INC. | $2,350,000.00 | 2010-12-31 | View |
| CENTERLINE HOLDING CO | $55,000,000.00 | 2010-12-31 | View |
| TEAVANA HOLDINGS INC | $81,401,000.00 | 2011-01-30 | View |
| INTELSAT INVESTMENTS S.A. | $18,621,000.00 | 2010-12-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $110,938,681.00 | 2010-12-31 | View |
| TALON THERAPEUTICS, INC. | $42,400,000.00 | 2010-12-31 | View |
| ACTIVE NETWORK INC | $371,126,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,805,000.00 | 2010-12-31 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2010-12-31 | View |
| SIGNATURE OFFICE REIT INC | $42,703.00 | 2010-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $83,891,000.00 | 2010-12-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $45,000,000.00 | 2010-12-31 | View |
| GEOMET, INC. | $45,495,370.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $5,050,000.00 | 2010-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,349,657.00 | 2010-12-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $98,946.00 | 2010-12-31 | View |
| ROVI CORP | $3,859,000.00 | 2010-12-31 | View |
| SKULLCANDY, INC. | $2,534,000.00 | 2010-12-31 | View |
| SMITHFIELD FOODS INC | $2,000,000.00 | 2011-01-30 | View |
| JOHNSON CONTROLS INC | $204,000,000.00 | 2010-12-31 | View |
| FELCOR LODGING TRUST INC | $2,004,000.00 | 2010-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $158,148,000.00 | 2010-12-31 | View |
| ACTUA CORP | $1,182,000.00 | 2010-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $26,632,000.00 | 2010-12-31 | View |
| NATIONAL BANK OF GREECE SA | $382,378,000.00 | 2010-12-31 | View |
| VERIFONE SYSTEMS, INC. | $866,000.00 | 2011-01-31 | View |
| CAPELLA EDUCATION CO | $1,023,000.00 | 2010-12-31 | View |
| ILG, INC. | $419,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2010-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2010-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $320,000,000.00 | 2010-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $170,810.00 | 2010-12-31 | View |
| PRIME ACQUISITION CORP | $0.00 | 2010-12-31 | View |
| TOWER INTERNATIONAL, INC. | $100,000.00 | 2010-12-31 | View |
| FIRST DATA CORP | $28,100,000.00 | 2010-12-31 | View |
| VIACOM INC. | $133,000,000.00 | 2010-12-31 | View |
| EATON VANCE CORP | $121,619,000.00 | 2011-01-31 | View |
| GIGAMEDIA Ltd | $1,465,000.00 | 2010-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $92,000,000.00 | 2010-12-31 | View |
| Vale S.A. | $712,000,000.00 | 2010-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $527,000.00 | 2010-12-31 | View |
| HERSHA HOSPITALITY TRUST | $19,894,000.00 | 2010-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2010-12-31 | View |
| CORE LABORATORIES N.V. | $8,864,000.00 | 2010-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $35,441,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $7,546,000.00 | 2010-12-31 | View |
| EQUITY RESIDENTIAL | $383,540,000.00 | 2010-12-31 | View |
| UNITIL CORPORATION | $25,000.00 | 2010-12-31 | View |
| United Therapeutics Corporation | $10,882,000.00 | 2010-12-31 | View |
| iShares Silver Trust | $10,750,994,000.00 | 2010-12-31 | View |
| ISHARES GOLD TRUST | $5,315,950,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $461,000,000.00 | 2010-12-31 | View |
| TEGNA INC. | $84,176,000.00 | 2010-12-26 | View |
| Illumina, Inc. | $78,390,000.00 | 2011-01-02 | View |
| AFFILIATED MANAGERS GROUP, INC. | $406,300,000.00 | 2010-12-31 | View |
| AGCO CORP /DE | $0.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $211,761,000.00 | 2010-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,764,000.00 | 2010-12-31 | View |
| Cousins Properties Inc | $14,289,000.00 | 2010-12-31 | View |
| Renewable Energy Group, Inc. | $222,016,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $117,000,000.00 | 2010-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $317,000,000.00 | 2010-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $5,652,000.00 | 2010-12-31 | View |
| BGC Partners, Inc. | $93,186,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2010-12-31 | View |
| GRAY TELEVISION INC | $39,307,000.00 | 2010-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $26,984,000.00 | 2010-12-31 | View |
| GUESS INC | $14,711,000.00 | 2011-01-29 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15,920,000.00 | 2010-12-31 | View |
| H.B. Fuller Company | $0.00 | 2010-11-27 | View |
| LAS VEGAS SANDS CORP. | $577,500,000.00 | 2010-12-31 | View |
| HENRY SCHEIN INC | $304,140,000.00 | 2010-12-25 | View |
| Columbia Property Trust, Inc. | $161,189,000.00 | 2010-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $808,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $434,000,000.00 | 2010-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $855,000.00 | 2010-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $855,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $6,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $0.00 | 2010-12-31 | View |
| HEICO CORPORATION | $61,196,000.00 | 2011-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $14,262,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $5,314,000.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $20,957,000.00 | 2010-12-31 | View |
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