CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $230,000,000.00 | 2012-12-31 | View |
| BRIGGS & STRATTON CORP | $71,289,000.00 | 2012-12-30 | View |
| DOLE FOOD CO INC | $837,043,000.00 | 2012-12-29 | View |
| CATERPILLAR INC | $1,860,000,000.00 | 2012-12-31 | View |
| Churchill Downs Incorporated | $80,467,000.00 | 2012-12-31 | View |
| Cousins Properties Inc | $950,013,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $277,247,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $265,313,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $63,298,000.00 | 2012-12-31 | View |
| FORD MOTOR CO | $21,620,000,000.00 | 2012-12-31 | View |
| GATX Corporation | $5,092,300,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $672,000,000.00 | 2012-12-31 | View |
| ALLETE, Inc. | $3,337,800,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $129,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $160,409,000.00 | 2012-12-30 | View |
| NL INDUSTRIES, INC. | $2,027,000,000.00 | 2012-12-31 | View |
| NOBILITY HOMES INC | $14,211,977.00 | 2012-12-31 | View |
| UDR, Inc. | $3,207,968,000.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $1,856,414,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $287,595,000.00 | 2012-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $242,801,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $52,500,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $29,254,000.00 | 2012-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $34,622,174.00 | 2012-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,010,115,000.00 | 2012-11-30 | View |
| EXCO RESOURCES INC | $1,385,737,000.00 | 2012-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $54,100,000.00 | 2012-12-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $209,744,000.00 | 2013-01-31 | View |
| AMC ENTERTAINMENT INC | $1,715,501,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $11,675,000,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $178,300,000,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VIII | $663,929.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $1,512,000,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $4,711,406,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $9,466,058,000.00 | 2012-12-31 | View |
| UNITED BANCORP INC /MI/ | $920,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $2,517,802,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $58,000,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $49,163,000.00 | 2012-12-31 | View |
| TOLL BROTHERS, INC. | $1,694,227,000.00 | 2013-01-31 | View |
| KB HOME | $389,791,000.00 | 2012-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $116,000,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $218,772,000.00 | 2012-12-31 | View |
| M/I HOMES, INC. | $59,853,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $110,411,000.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $823,000,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $823,000,000.00 | 2012-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $482,852,000.00 | 2012-12-31 | View |
| MERITAGE HOMES CORPORATION | $47,754,000.00 | 2012-12-31 | View |
| MGP Ingredients, Inc. | $39,828,000.00 | 2012-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,406,413.00 | 2012-11-30 | View |
| IDEANOMICS, INC. | $3,595,704.00 | 2012-12-31 | View |
| RPT Realty | $853,215,000.00 | 2012-12-31 | View |
| Kemper Corporation | $3,643,600,000.00 | 2012-12-31 | View |
| Financial Institutions, Inc. | $4,700,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $537,251,000.00 | 2012-12-31 | View |
| Northern Technologies International Corporation | $68,157,107.00 | 2012-11-30 | View |
| CALATLANTIC GROUP, INC. | $155,887,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $9,031,000,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $8,474,800,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $2,834,800,000.00 | 2012-12-31 | View |
| TAUBMAN CENTERS INC | $743,930,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $7,859,000.00 | 2013-02-02 | View |
| VORNADO REALTY TRUST | $122,692,000,000.00 | 2012-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $4,369,000,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $917,800,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $115,414,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $3,434,954,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,847,672,000.00 | 2012-12-31 | View |
| MACERICH CO | $4,065,493,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $543,225,000.00 | 2012-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,410,336,000.00 | 2012-12-31 | View |
| CALPINE CORP | $746,000,000.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $76,700,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $604,914,000.00 | 2012-12-31 | View |
| ERIE INDEMNITY COMPANY | $53,000,000,000.00 | 2012-12-31 | View |
| Apartment Investment and Management Company | $114,658,000.00 | 2012-12-31 | View |
| FELCOR LODGING TRUST INC | $170,477,000.00 | 2012-12-31 | View |
| VERIS RESIDENTIAL, INC. | $534,377,000.00 | 2012-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $114,658,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $259,400,000,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $26,300,000.00 | 2012-12-31 | View |
| SANDISK CORP | $3,585,000,000.00 | 2012-12-30 | View |
| EMERITUS CORPWA | $227,848,000.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $18,820,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $11,470,000,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $9,268,800,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $917,633,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $73,672,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $3,277,000,000.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $393,040,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $466,845,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $16,942,500.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $122,692,000,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $202,600,000.00 | 2012-12-31 | View |
| PROLOGIS, INC. | $17,612,000,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,486,000,000.00 | 2012-12-28 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,169,200,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $145,090,000.00 | 2012-12-31 | View |
| MACK CALI REALTY L P | $534,377,000.00 | 2012-12-31 | View |
| AngloGold Ashanti Limited | $3,596,000,000.00 | 2012-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,601,000,000.00 | 2012-12-31 | View |
| WELLS REAL ESTATE FUND XII LP | $34,908,977.00 | 2012-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $19,686,291.00 | 2012-12-31 | View |
| ACTUA CORP | $30,058,000.00 | 2012-12-31 | View |
| GAIA, INC | $42,308,000.00 | 2012-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $130,430,455.00 | 2012-12-31 | View |
| METLIFE, INC. | $285,200,000,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,513,423.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,087,570,000.00 | 2012-12-31 | View |
| Orbital Infrastructure Group, Inc. | $7,050,254.00 | 2012-12-31 | View |
| DEEP DOWN, INC. | $7,424,000.00 | 2012-12-31 | View |
| BELMOND LTD. | $433,785,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $46,036,200,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $41,418,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $15,861,665,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,670,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $118,833,000.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $75,700,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $852,743,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,840,362,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $726,674,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $265,800,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $3,685,935,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $279,874,000.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $97,124,789.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $14,601,000,000.00 | 2012-12-31 | View |
| BIOMED REALTY TRUST INC | $264,004,000.00 | 2012-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,666,505,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $1,471,369,000.00 | 2012-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $161,290,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $23,216,000.00 | 2012-12-31 | View |
| SOTHERLY HOTELS INC. | $70,908,909.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $42,942,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $180,580,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $44,630,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $1,299,000,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $86,002,000.00 | 2012-12-31 | View |
| KBR, Inc. | $7,288,000,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $741,490,000.00 | 2012-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $253,719,103.00 | 2012-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $17,284,000.00 | 2012-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $199,305,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $834,000,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,301,090,000.00 | 2012-12-31 | View |
| PUBLIC STORAGE | $1,468,111,000.00 | 2012-12-31 | View |
| Blackstone Inc. | $97,561,757,000.00 | 2012-12-31 | View |
| AMREIT, INC. | $238,253,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $10,111,000.00 | 2012-12-31 | View |
| Forestar Group Inc. | $134,845,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $48,042,780,000.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $241,218,000.00 | 2012-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $7,641,000.00 | 2012-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,299,246,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $17,449,855.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $644,500,000.00 | 2012-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $165,492,000.00 | 2012-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $689,279,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $23,215,252.00 | 2012-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $145,022,847.00 | 2012-12-21 | View |
| General Motors Co | $22,674,000,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $2,570,000,000.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $170,600,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,107,230,000.00 | 2012-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $183,262,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $29,154,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $398,018,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $9,849,000.00 | 2012-12-31 | View |
| Aptiv PLC | $1,137,000,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $66,721,400,000.00 | 2012-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $207,414.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $513,847,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $624,600,000.00 | 2012-12-31 | View |
| LINNCO, LLC | $11,451,238,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $513,847,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $176,100,000.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $6,177,000,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $71,242,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $15,820,000.00 | 2012-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $234,316,162.00 | 2012-12-31 | View |
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