CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Fifth Third Bancorp | $5,317,000,000.00 | 2011-03-31 | View |
| FOREST CITY ENTERPRISES INC | $81,427,000.00 | 2011-04-30 | View |
| BREEZE-EASTERN CORP | $0.00 | 2011-03-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $160,000,000.00 | 2011-03-31 | View |
| JOHN WILEY & SONS, INC. | $11,200,000.00 | 2011-04-30 | View |
| RICOH CO LTD | $8,253,831,000.00 | 2011-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $50,000,000.00 | 2011-04-14 | View |
| REALTY INCOME CORPORATION | $0.00 | 2011-03-31 | View |
| Ventas, Inc. | $8,000,000.00 | 2011-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $184,200,000.00 | 2011-03-31 | View |
| Welltower Inc. | $0.00 | 2011-03-31 | View |
| NATIONWIDE HEALTH PROPERTIES INC | $245,000,000.00 | 2011-03-31 | View |
| DUKE REALTY CORPORATION | $18,329,000.00 | 2011-03-31 | View |
| INTEGRATED FREIGHT CORP | $895,153.00 | 2011-03-31 | View |
| Brandywine Realty Trust | $197,000,000.00 | 2011-03-31 | View |
| ADOBE INC. | $0.00 | 2011-03-04 | View |
| VIASAT INC | $60,000,000.00 | 2011-04-01 | View |
| EQUITY COMMONWEALTH | $270,000,000.00 | 2011-03-31 | View |
| PRIDE INTERNATIONAL INC | $0.00 | 2011-03-31 | View |
| MONRO, INC. | $10,062,000.00 | 2011-03-26 | View |
| SITE Centers Corp. | $42,681,000.00 | 2011-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $374,000,000.00 | 2011-03-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2011-03-31 | View |
| MOBILE MINI INC | $400,169,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $409,000,000.00 | 2011-03-31 | View |
| IMAX Corporation | $17,500,000.00 | 2011-03-31 | View |
| HOME PROPERTIES INC | $42,500,000.00 | 2011-03-31 | View |
| VERIS RESIDENTIAL, INC. | $16,000,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $69,750,000.00 | 2011-03-31 | View |
| LIFE STORAGE, INC. | $16,000,000.00 | 2011-03-31 | View |
| SERVICE PROPERTIES TRUST | $171,000,000.00 | 2011-03-31 | View |
| Arch Capital Group Ltd. | $100,000,000.00 | 2011-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $118,000,000.00 | 2011-03-31 | View |
| BRE PROPERTIES INC /MD/ | $310,000,000.00 | 2011-03-31 | View |
| W. P. Carey Inc. | $121,750,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $57,000,000.00 | 2011-03-31 | View |
| Franklin Street Properties Corp. | $404,000,000.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $500,000,000.00 | 2011-03-31 | View |
| LASALLE HOTEL PROPERTIES | $76,000,000.00 | 2011-03-31 | View |
| MACK CALI REALTY L P | $16,000,000.00 | 2011-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $25,000,000.00 | 2011-03-31 | View |
| Basic Energy Services, Inc. | $30,000,000.00 | 2011-03-31 | View |
| PCS EDVENTURES COM INC | $0.00 | 2011-03-31 | View |
| AMERICAS ENERGY CO - AECO | $277,419.00 | 2011-03-31 | View |
| CARMAX, INC. | $1,002,000.00 | 2011-02-28 | View |
| DCT INDUSTRIAL TRUST INC. | $34,000,000.00 | 2011-03-31 | View |
| PRA Group, Inc. | $290,000,000.00 | 2011-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $17,394,000.00 | 2011-03-31 | View |
| CAPITALSOURCE INC | $0.00 | 2011-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $58,000,000.00 | 2011-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $101,000,000.00 | 2011-03-31 | View |
| EXTRA SPACE STORAGE INC. | $125,000,000.00 | 2011-03-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2011-03-25 | View |
| WEX INC. | $413,100,000.00 | 2011-03-31 | View |
| Oracle Corporation | $0.00 | 2011-03-14 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-03-31 | View |
| DELANCO BANCORP, INC | $1,000,000.00 | 2011-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $18,400,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-02-28 | View |
| GELTECH SOLUTIONS, INC. | $0.00 | 2011-03-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2011-03-31 | View |
| ONLINE INTERNET NETWORK, INC. | $22,596.00 | 2011-03-31 | View |
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