CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMBASE CORPORATION | $867,000.00 | 2013-12-31 | View |
| COCA COLA CO | $2,202,000,000.00 | 2013-12-31 | View |
| DANA INC | $78,000,000.00 | 2013-12-31 | View |
| FOREST CITY ENTERPRISES INC | $137,259,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $9,000,000.00 | 2013-12-31 | View |
| WILLIAMS COMPANIES, INC. | $1,130,000,000.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $1,618,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $535,000,000.00 | 2013-12-31 | View |
| DOMINION ENERGY, INC | $36,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-76,000.00 | 2013-12-31 | View |
| NEXTERA ENERGY, INC. | $-5,000,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $60,000,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $4,200,000.00 | 2013-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $900,000,000.00 | 2013-12-31 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2013-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $13,000,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $6,100,000.00 | 2013-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $13,700,000.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $579,000.00 | 2013-12-31 | View |
| PETSMART INC | $15,900,000.00 | 2014-02-02 | View |
| NATIONAL HEALTH INVESTORS INC | $8,986,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $1,200,000,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $10,600,000.00 | 2013-12-31 | View |
| TANGER INC | $1,600,000.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $224,300,000.00 | 2013-12-31 | View |
| REGENCY CENTERS CORPORATION | $-29,261,000.00 | 2013-12-31 | View |
| MACERICH CO | $474,658,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $8,400,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $802,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $41,700,000.00 | 2013-12-31 | View |
| IMAX Corporation | $400,000.00 | 2013-12-31 | View |
| Apartment Investment and Management Company | $1,100,000.00 | 2013-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $1,100,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $225,700,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $16,600,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $224,300,000.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $58,100,000.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $14,186,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $78,000,000.00 | 2013-12-31 | View |
| ACTUA CORP | $1,300,000.00 | 2013-12-31 | View |
| PVR PARTNERS, L. P. | $2,600,000.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $14,700,000.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $58,000,000.00 | 2013-12-31 | View |
| NuStar GP Holdings, LLC | $74,038,000.00 | 2013-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $34,900,000.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $0.00 | 2013-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $33,200,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $60,000,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $8,200,000.00 | 2013-12-31 | View |
| Douglas Emmett, Inc. | $3,100,000.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $6,590,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $25,900,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $4,241,734.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $-76,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $76,900,000.00 | 2013-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,700,000.00 | 2013-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $13,335,671.00 | 2013-12-24 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-76,000.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $4,495,000.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $3,800,000,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,386,000.00 | 2013-12-31 | View |
| USMD HOLDINGS, INC. | $41,100,000.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $41,000,000.00 | 2013-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $2,146,899.00 | 2013-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,400,000.00 | 2013-12-31 | View |
| LINNCO, LLC | $1,300,000,000.00 | 2013-12-31 | View |
| Allegion plc | $0.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $78,000,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $-203,000,000.00 | 2013-12-31 | View |
| Hilton Worldwide Holdings Inc. | $119,000,000.00 | 2013-12-31 | View |
| Sabre Corporation | $93,000,000.00 | 2013-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-3,107,000.00 | 2013-12-31 | View |
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