CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $434,000,000.00 | 2010-12-31 | View |
| Federal Realty Investment Trust | $65,362,000.00 | 2010-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,291,000.00 | 2011-01-01 | View |
| TENET HEALTHCARE CORP | $0.00 | 2010-12-31 | View |
| NCR CORP | $0.00 | 2010-12-31 | View |
| UDR, Inc. | $119,057,000.00 | 2010-12-31 | View |
| WALMART INC. | $408,000,000.00 | 2011-01-31 | View |
| GRAHAM HOLDINGS CO | $6,733,000.00 | 2011-01-02 | View |
| AVISTA CORP | $46,722,000.00 | 2010-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $212,000,000.00 | 2010-12-31 | View |
| Six Flags Entertainment Corporation | $441,655,000.00 | 2010-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $146,000,000.00 | 2010-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2010-12-31 | View |
| VCA INC | $5,799,000.00 | 2010-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,598,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $95,060,000.00 | 2010-12-31 | View |
| TAUBMAN CENTERS INC | $0.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $59,869,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $1,327,974,000.00 | 2010-12-31 | View |
| NBCUNIVERSAL MEDIA, LLC | $136,000,000.00 | 2011-01-28 | View |
| INNODATA INC | $0.00 | 2010-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $458,213,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $757,655,000.00 | 2010-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $174,358,000.00 | 2010-12-31 | View |
| QUALITY DISTRIBUTION INC | $1,833,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $406,300,000.00 | 2010-12-31 | View |
| STEEL DYNAMICS, INC. | $54,294,000.00 | 2010-12-31 | View |
| CNH GLOBAL N V | $4,000,000.00 | 2010-12-31 | View |
| VORNADO REALTY LP | $1,327,974,000.00 | 2010-12-31 | View |
| URBAN ONE, INC. | $30,635,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $0.00 | 2010-12-31 | View |
| ACTUATE CORP | $693,000.00 | 2010-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2010-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $104,788,000.00 | 2010-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,158,188.00 | 2010-12-31 | View |
| SYMBION INC/TN | $34,595,000.00 | 2010-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2010-12-31 | View |
| ASIAINFO-LINKAGE, INC | $1,918,000.00 | 2010-12-31 | View |
| SOHU COM INC | $0.00 | 2010-12-31 | View |
| CAPELLA EDUCATION CO | $1,023,000.00 | 2010-12-31 | View |
| IPG PHOTONICS CORP | $24,903,000.00 | 2010-12-31 | View |
| PROVIDENCE RESOURCES INC | $150,973.00 | 2010-12-31 | View |
| ZIPCAR INC | $277,000.00 | 2010-12-31 | View |
| MEDCATH CORP | $2,200,000.00 | 2010-12-31 | View |
| TRUE RELIGION APPAREL INC | $1,925,000.00 | 2010-12-31 | View |
| Comcast Corporation | $143,000,000.00 | 2010-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $126,722,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,805,000.00 | 2010-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $94,822,000.00 | 2010-12-31 | View |
| LIFEPOINT HEALTH, INC. | $15,300,000.00 | 2010-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $52,428,827.00 | 2010-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $264,132,000.00 | 2010-12-31 | View |
| EXPEDIA GROUP, INC. | $29,825,000.00 | 2010-12-31 | View |
| Live Nation Entertainment, Inc. | $107,541,000.00 | 2010-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2010-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,867,000.00 | 2010-12-31 | View |
| Bluefire Renewables, Inc. | $862,500.00 | 2010-12-23 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,320,849,000.00 | 2010-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $41,725,000.00 | 2010-12-31 | View |
| JMP GROUP INC. | $0.00 | 2010-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2010-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2010-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $0.00 | 2010-12-31 | View |
| DIRECTV | $224,000,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $232,364,000.00 | 2010-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $7,371,000.00 | 2010-12-31 | View |
| CAESARSTONE LTD. | $5,662,000.00 | 2010-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $5,500,000.00 | 2010-12-31 | View |
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