CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $850,000,000.00 | 2012-12-31 | View |
| DOLE FOOD CO INC | $16,143,000.00 | 2012-12-29 | View |
| FORD MOTOR CO | $24,000,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $51,000,000.00 | 2012-12-31 | View |
| NEW YORK TIMES CO | $0.00 | 2012-12-30 | View |
| WALGREEN CO | $381,000,000.00 | 2012-11-30 | View |
| WILLIAMS COMPANIES, INC. | $-112,000,000.00 | 2012-12-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $63,065,000.00 | 2013-01-31 | View |
| Altria Group, Inc. | $1,105,000,000.00 | 2012-12-31 | View |
| Encompass Health Corporation | $31,000,000.00 | 2012-12-31 | View |
| TOLL BROTHERS, INC. | $285,081,000.00 | 2013-01-31 | View |
| M/I HOMES, INC. | $24,829,000.00 | 2012-12-31 | View |
| CALATLANTIC GROUP, INC. | $98,918,000.00 | 2012-12-31 | View |
| KIMCO REALTY CORP | $19,100,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $88,000,000.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $518,505,000.00 | 2012-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $145,818,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $263,000.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $88,000,000.00 | 2012-12-31 | View |
| Prologis, Inc. | $8,900,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-45,090,000.00 | 2012-12-31 | View |
| SINA CORP | $6,189,000.00 | 2012-12-31 | View |
| VECTREN CORP | $3,100,000.00 | 2012-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $127,000.00 | 2012-12-31 | View |
| CBRE GROUP, INC. | $17,187,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $68,358,000.00 | 2012-12-31 | View |
| Arbor Realty Trust, Inc. | $-37,487,000.00 | 2012-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $378,419,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $616,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $238,000.00 | 2012-12-31 | View |
| KBR, Inc. | $118,000,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,174,000.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,005,400,000.00 | 2012-12-31 | View |
| MONEYONMOBILE, INC. | $61,559.00 | 2012-12-31 | View |
| General Motors Co | $1,056,000,000.00 | 2012-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $-14,078,000.00 | 2012-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $151,739,000.00 | 2012-12-31 | View |
| UCI HOLDINGS LTD | $1,800,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $-659,000.00 | 2012-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $-659,000.00 | 2012-12-31 | View |
| WCI COMMUNITIES, INC. | $6,553,000.00 | 2012-12-31 | View |
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