CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $70,600,000.00 | 2012-12-31 | View |
| BRIGGS & STRATTON CORP | $24,853,000.00 | 2012-12-30 | View |
| DOLE FOOD CO INC | $557,502,000.00 | 2012-12-29 | View |
| CATERPILLAR INC | $1,321,000,000.00 | 2012-12-31 | View |
| CORELOGIC, INC. | $32,971,000.00 | 2012-12-31 | View |
| FORD MOTOR CO | $14,834,000,000.00 | 2012-12-31 | View |
| LOEWS CORPORATION | $625,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $56,632,000.00 | 2012-12-30 | View |
| NOBILITY HOMES INC | $15,114,051.00 | 2012-12-31 | View |
| UDR, Inc. | $1,720,328,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $414,427,000.00 | 2012-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $23,681,000.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $53,490,000.00 | 2012-12-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $98,972,000.00 | 2013-01-31 | View |
| AMC ENTERTAINMENT INC | $2,108,384,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $12,400,000,000.00 | 2012-12-31 | View |
| DSI REALTY INCOME FUND VIII | $20,395.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $-1,053,000,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $3,920,910,000.00 | 2012-12-31 | View |
| UNITED BANCORP INC /MI/ | $260,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $1,385,021,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $8,997,000.00 | 2012-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,368,000.00 | 2012-12-31 | View |
| CARMIKE CINEMAS INC | $131,024,000.00 | 2012-12-31 | View |
| M/I HOMES, INC. | $10,760,000.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $353,000,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $353,000,000.00 | 2012-12-31 | View |
| FIRSTCITY FINANCIAL CORP | $37,601,000.00 | 2012-12-31 | View |
| Kemper Corporation | $421,000,000.00 | 2012-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,320,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $7,751,600,000.00 | 2012-12-31 | View |
| FIRST DATA CORP | $2,467,900,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $4,221,000.00 | 2013-02-02 | View |
| VORNADO REALTY TRUST | $117,064,000,000.00 | 2012-12-31 | View |
| CAMDEN PROPERTY TRUST | $712,700,000.00 | 2012-12-31 | View |
| COLONIAL PROPERTIES TRUST | $2,238,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,505,160,000.00 | 2012-12-31 | View |
| GLIMCHER REALTY TRUST | $368,398,000.00 | 2012-12-31 | View |
| CALPINE CORP | $568,000,000.00 | 2012-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $21,300,000.00 | 2012-12-31 | View |
| ERIE INDEMNITY COMPANY | $6,000,000,000.00 | 2012-12-31 | View |
| Apartment Investment and Management Company | $132,767,000.00 | 2012-12-31 | View |
| FELCOR LODGING TRUST INC | $154,139,000.00 | 2012-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $132,767,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $22,200,000,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $12,800,000.00 | 2012-12-31 | View |
| MMA Capital Holdings, LLC | $0.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $2,463,000,000.00 | 2012-12-31 | View |
| Franklin Street Properties Corp. | $316,311,000.00 | 2012-12-31 | View |
| Jones Lang LaSalle Incorporated | $9,449,600.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $117,064,000,000.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $37,900,000.00 | 2012-12-31 | View |
| PROLOGIS, INC. | $8,187,000,000.00 | 2012-12-31 | View |
| NATIONAL HEALTHCARE CORP | $9,365,000.00 | 2012-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,245,000,000.00 | 2012-12-28 | View |
| WELLS REAL ESTATE FUND XII LP | $1,585,432.00 | 2012-12-31 | View |
| GAIA, INC | $38,383,000.00 | 2012-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $1,199,332.00 | 2012-12-31 | View |
| METLIFE, INC. | $28,800,000,000.00 | 2012-12-31 | View |
| DEEP DOWN, INC. | $2,500,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $38,080,900,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,786,000,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $7,590,953,000.00 | 2012-12-31 | View |
| OCATA THERAPEUTICS, INC. | $381,127.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,559,000,000.00 | 2012-12-31 | View |
| ALERE INC. | $51,875,000.00 | 2012-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $544,458,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,063,145,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $761,146,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $43,200,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $96,981,000.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $65,209,152.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $10,084,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $676,769,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $18,052,000.00 | 2012-12-31 | View |
| SOTHERLY HOTELS INC. | $36,353,221.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $25,394,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,751,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $431,817,000.00 | 2012-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $4,791,420.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $977,000,000.00 | 2012-12-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $924,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $755,147,000.00 | 2012-12-31 | View |
| PUBLIC STORAGE | $103,425,000.00 | 2012-12-31 | View |
| Blackstone Inc. | $6,784,862,000.00 | 2012-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $2,063,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $8,215,469,000.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $49,847,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $215,800,000.00 | 2012-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $114,749,000.00 | 2012-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $18,051,675.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $73,000,000.00 | 2012-12-31 | View |
| General Motors Co | $16,019,000,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $2,134,000,000.00 | 2012-12-31 | View |
| QUAD/GRAPHICS, INC. | $78,400,000.00 | 2012-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $14,450,000.00 | 2012-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $684,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,000,000.00 | 2012-12-29 | View |
| Carlyle Group Inc. | $2,038,400,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $198,620,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $129,500,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $198,620,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $76,862,000.00 | 2012-12-31 | View |
| CNH Industrial N.V. | $4,663,000,000.00 | 2012-12-31 | View |
| Rexford Industrial Realty, Inc. | $42,265,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $2,474,000.00 | 2012-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $107,534,277.00 | 2012-12-31 | View |
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