CY2010 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SMITH INTERNATIONAL INC | $144,608,000.00 | 2010-03-31 | View |
| GENERAL GROWTH PROPERTIES INC | $716,158,000.00 | 2010-03-31 | View |
| PROLOGIS | $1,023,560,000.00 | 2010-03-31 | View |
| MF GLOBAL HOLDINGS LTD. | $222,720,000.00 | 2010-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $50,998,000.00 | 2010-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $39,592,000.00 | 2010-03-31 | View |
| HSN, INC. | $42,231,000.00 | 2010-03-31 | View |
| VIACOM INC. | $371,000,000.00 | 2010-03-31 | View |
| Pentair plc | $43,580,000.00 | 2010-04-03 | View |
| UNITIL CORPORATION | $3,800,000.00 | 2010-03-31 | View |
| First Solar, Inc. | $200,524,000.00 | 2010-03-27 | View |
| BOSTON PROPERTIES, INC. | $50,998,000.00 | 2010-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,564,000.00 | 2010-03-27 | View |
| PUBLIC STORAGE | $101,414,000.00 | 2010-03-31 | View |
| CENTERSPACE | $1,189,000.00 | 2010-04-30 | View |
| EZCORP, Inc. | $15,625,000.00 | 2010-03-31 | View |
| PRICE T ROWE GROUP INC | $108,900,000.00 | 2010-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $94,351,000.00 | 2010-03-31 | View |
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