CY2012 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALBEMARLE CORPORATION | $12,100,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $6,900,000.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-645,000.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $0.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS IV LIMITED PARTNERSHIP | $781,851.00 | 2012-12-31 | View |
| CAPITAL REALTY INVESTORS LTD | $2,898,119.00 | 2012-12-31 | View |
| COCA COLA CO | $2,241,000,000.00 | 2012-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $33,000,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $28,700,000.00 | 2012-12-31 | View |
| DANA INC | $81,000,000.00 | 2012-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $18,400,000.00 | 2012-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $15,500,000.00 | 2012-12-31 | View |
| DELTIC TIMBER CORP | $14,162,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $30,000,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $3,000,000.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $15,200,000.00 | 2012-12-31 | View |
| EMCORE Corp | $-4,500,000.00 | 2012-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $63,700,000.00 | 2012-12-31 | View |
| EVERTEC, Inc. | $9,000,000.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $45,755,000.00 | 2012-12-31 | View |
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