CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $46,000,000.00 | 2012-02-03 | View |
| HOSPIRA INC | $3,400,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $0.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $27,748,000.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $9,908,000.00 | 2011-12-31 | View |
| PHH CORP | $2,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $2,281,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $288,527,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $215,338,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $11,307,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $21,400,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $335,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $3,409,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $8,098,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $600,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $2,831,000.00 | 2011-12-31 | View |
| JETBLUE AIRWAYS CORP | $12,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $150,000,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $25,505,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $9,709,000.00 | 2011-12-31 | View |
| MINERALS TECHNOLOGIES INC | $800,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $131,097,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $2,793,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,160,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $583,418,000.00 | 2011-12-31 | View |
| DTE Energy Co | $12,000,000.00 | 2011-12-31 | View |
| General Electric Company | $4,081,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $6,769,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $67,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $33,200,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $7,000.00 | 2011-12-31 | View |
| Essential Utilities, Inc. | $460,000.00 | 2011-12-31 | View |
| Cerner Corporation | $13,042,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $80,011,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $52,085,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $368,000,000.00 | 2011-12-31 | View |
| US BANCORP \DE\ | $1,288,000,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $415,000,000.00 | 2012-01-28 | View |
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