CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $12,712,000,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2012-12-31 | View |
| DELTA AIR LINES, INC. | $794,000,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,200,000,000.00 | 2012-12-31 | View |
| G&K SERVICES INC | $75,000,000.00 | 2012-12-29 | View |
| GORMAN RUPP CO | $5,000,000.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $130,000,000.00 | 2012-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2012-12-31 | View |
| INERGETICS INC | $1,183,959.00 | 2012-12-31 | View |
| NORDSTROM, INC. | $2,749,000,000.00 | 2013-02-02 | View |
| BRISTOW GROUP INC | $147,100,000.00 | 2012-12-31 | View |
| UDR, Inc. | $1,979,198,000.00 | 2012-12-31 | View |
| BROWN & BROWN, INC. | $450,000,000.00 | 2012-12-31 | View |
| SAFEWAY INC | $2,800,000.00 | 2012-12-29 | View |
| GRAHAM HOLDINGS CO | $397,479,000.00 | 2012-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $30,000,000.00 | 2012-12-31 | View |
| WESTAMERICA BANCORPORATION | $15,000,000.00 | 2012-12-31 | View |
| AEGION CORPORATION | $218,750,000.00 | 2012-12-31 | View |
| Hawaiian Electric Industries, Inc. | $508,546,000.00 | 2012-12-31 | View |
| FLIR SYSTEMS INC | $250,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $13,853,540,000.00 | 2012-12-31 | View |
| THE SHYFT GROUP, INC. | $5,000,000.00 | 2012-12-31 | View |
| Red Cat Holdings, Inc. | $10,383.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $6,712,624,000.00 | 2012-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $103,095,000.00 | 2012-12-31 | View |
| Welltower Inc. | $6,114,151,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $2,993,217,000.00 | 2012-12-31 | View |
| Johnson Outdoors Inc. | $352,000.00 | 2012-12-28 | View |
| RadNet, Inc. | $200,000,000.00 | 2012-12-31 | View |
| Brandywine Realty Trust | $450,000,000.00 | 2012-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $39,866.00 | 2012-12-31 | View |
| General Motors Financial Company, Inc. | $1,500,000,000.00 | 2012-12-31 | View |
| RPT Realty | $0.00 | 2012-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $200,000,000.00 | 2012-12-31 | View |
| ADVANCED PHOTONIX INC | $1,064,000.00 | 2012-12-28 | View |
| NATIONAL HEALTH INVESTORS INC | $120,000,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $76,900,000.00 | 2012-12-31 | View |
| LTC PROPERTIES, INC. | $185,800,000.00 | 2012-12-31 | View |
| NPS PHARMACEUTICALS INC | $159,302,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $2,645,002,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $2,000,000,000.00 | 2012-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2012-12-31 | View |
| AMSURG CORP | $250,000,000.00 | 2012-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $1,358,008,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $1,538,212,000.00 | 2012-12-31 | View |
| LXP INDUSTRIAL TRUST | $129,120,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $170,000,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $150,000,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $483,000,000.00 | 2012-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,945,798,000.00 | 2012-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,112,084,000.00 | 2012-12-31 | View |
| LIBERTY PROPERTY TRUST | $2,258,751,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $474,150,000.00 | 2012-12-31 | View |
| HOME PROPERTIES INC | $450,000,000.00 | 2012-12-31 | View |
| INLAND REAL ESTATE CORP | $305,000,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,446,894,000.00 | 2012-12-31 | View |
| SERVICE PROPERTIES TRUST | $400,000,000.00 | 2012-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,126,000.00 | 2012-12-31 | View |
| BRE PROPERTIES INC /MD/ | $990,018,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $1,130,895,000.00 | 2012-12-31 | View |
| FIRSTENERGY CORP | $12,104,000,000.00 | 2012-12-31 | View |
| Franklin Street Properties Corp. | $400,000,000.00 | 2012-12-31 | View |
| SLM CORP | $2,700,000,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $6,300,000,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $474,150,000.00 | 2012-12-31 | View |
| OMNICOMM SYSTEMS INC | $5,138,866.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $1,358,008,000.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $872,000,000.00 | 2012-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $429,000,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $731,136,000.00 | 2012-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $10,000,000.00 | 2012-12-31 | View |
| ESSEX PORTFOLIO LP | $1,112,084,000.00 | 2012-12-31 | View |
| LASALLE HOTEL PROPERTIES | $477,500,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $100,000,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $1,446,894,000.00 | 2012-12-31 | View |
| American River Bankshares | $17,000,000.00 | 2012-12-31 | View |
| TRYCERA FINANCIAL, INC. | $-25,000.00 | 2012-12-31 | View |
| FLOWERS FOODS, INC | $67,500,000.00 | 2012-12-29 | View |
| VECTREN UTILITY HOLDINGS INC | $821,000,000.00 | 2012-12-31 | View |
| ATHENAHEALTH INC | $0.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $26,800,000.00 | 2012-12-31 | View |
| ROCKWELL COLLINS INC | $777,000,000.00 | 2012-12-31 | View |
| CME GROUP INC. | $2,106,800,000.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $45,200,000.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $1,025,000,000.00 | 2012-12-31 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2012-12-31 | View |
| BNC BANCORP | $0.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $300,000,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $248,678,000.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $300,000,000.00 | 2012-12-31 | View |
| Assurant, Inc. | $972,399,000.00 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $350,000,000.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $0.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $265,000,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,738,221,000.00 | 2012-12-31 | View |
| CUBESMART | $500,000,000.00 | 2012-12-31 | View |
| Comstock Holding Companies, Inc. | $3,096,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $70,310,000,000.00 | 2012-12-31 | View |
| SPANSION INC. | $200,000,000.00 | 2012-12-30 | View |
| Federal Home Loan Bank of Des Moines | $34,345,183,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $21,973,902,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $12,722,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $44,345,917,000.00 | 2012-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $300,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $10,496,762,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $35,135,608,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $32,569,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $26,119,848,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $82,947,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,407,530,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $25,697,936,000.00 | 2012-12-31 | View |
| Oracle Corporation | $19,800,000,000.00 | 2012-11-30 | View |
| BITZIO, INC. | $55,000.00 | 2012-12-31 | View |
| Aircastle LTD | $1,750,642,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY CORP. | $11,176,000,000.00 | 2012-12-31 | View |
| NANOVIRICIDES, INC. | $6,000,000.00 | 2013-02-01 | View |
| LDK SOLAR CO., LTD. | $37,831,000.00 | 2012-12-31 | View |
| CONSORTEUM HOLDINGS, INC. | $1,272,603.00 | 2012-12-31 | View |
| CHUMA HOLDINGS, INC. | $80,000.00 | 2012-11-30 | View |
| U.S. LITHIUM CORP. | $20,500.00 | 2012-12-31 | View |
| DOLAN CO. | $0.00 | 2012-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $6,000,000.00 | 2012-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $367,521.00 | 2013-01-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $0.00 | 2012-12-31 | View |
| MusclePharm Corporation | $4,452,183.00 | 2012-12-31 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $0.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $0.00 | 2012-12-31 | View |
| ZETA ACQUISITION CORP I | $25,000.00 | 2012-12-31 | View |
| Aadi Bioscience, Inc. | $25,000.00 | 2012-12-31 | View |
| KURA ONCOLOGY, INC. | $25,000.00 | 2012-12-31 | View |
| XENITH BANKSHARES, INC. | $28,000,000.00 | 2012-12-31 | View |
| LNPR GROUP INC. | $25,000.00 | 2012-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $350,000,000.00 | 2012-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2012-12-31 | View |
| TOWERS WATSON & CO. | $237,500,000.00 | 2012-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $100,000,000.00 | 2012-12-31 | View |
| STAG INDUSTRIAL, INC. | $150,000,000.00 | 2012-12-31 | View |
| TORON INC. | $242,625.00 | 2013-01-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $447,147.00 | 2012-12-31 | View |
| Vishay Precision Group, Inc. | $9,958,000.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $50,000,000.00 | 2012-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $330,666,000.00 | 2012-12-31 | View |
| KILROY REALTY, L.P. | $1,130,895,000.00 | 2012-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $150,000.00 | 2012-12-06 | View |
| AVIV REIT, INC. | $403,180,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $600,000,000.00 | 2012-12-31 | View |
| PREMIER BRANDS, INC. | $500.00 | 2012-11-30 | View |
| RLJ LODGING TRUST | $400,000,000.00 | 2012-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $300,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $430,000,000.00 | 2012-12-29 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $1,062,635,000.00 | 2012-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $67,289,000.00 | 2012-12-31 | View |
| SELECT INCOME REIT | $350,000,000.00 | 2012-12-31 | View |
| ASPIRITY HOLDINGS LLC | $2,013,138.00 | 2012-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,000.00 | 2012-12-31 | View |
| Macau Resources Group Ltd | $1,643,573.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENTS, L.P. | $483,000,000.00 | 2012-12-31 | View |
| Navient Corporation | $2,700,000,000.00 | 2012-12-31 | View |
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