CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $104,917,000.00 | 2014-06-29 | View |
| CATERPILLAR INC | $1,944,000,000.00 | 2014-06-30 | View |
| Churchill Downs Incorporated | $244,844,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $335,783,000.00 | 2014-06-30 | View |
| Cousins Properties Inc | $661,305,000.00 | 2014-06-30 | View |
| 1st Franklin Financial Corp | $105,224,889.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $1,733,000,000.00 | 2014-06-30 | View |
| NOBILITY HOMES INC | $13,323,859.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $293,487,000.00 | 2014-06-30 | View |
| Universal Security Instruments, Inc. | $35,671,149.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $814,132,000.00 | 2014-05-31 | View |
| ARTHUR J. GALLAGHER & CO. | $96,000,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $8,954,341,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $46,997,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $1,689,210,000.00 | 2014-07-31 | View |
| KB HOME | $182,658,000.00 | 2014-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $104,968,000.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $178,809,000.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $41,507,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,311,312.00 | 2014-05-31 | View |
| RPT Realty | $415,855,000.00 | 2014-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $63,172,232.00 | 2014-05-31 | View |
| CALATLANTIC GROUP, INC. | $235,176,000.00 | 2014-06-30 | View |
| TAUBMAN CENTERS INC | $1,034,603,000.00 | 2014-06-30 | View |
| CAMDEN PROPERTY TRUST | $744,300,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,873,761,000.00 | 2014-06-30 | View |
| MACERICH CO | $3,897,695,000.00 | 2014-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,987,243,000.00 | 2014-06-30 | View |
| ERIE INDEMNITY COMPANY | $47,000,000,000.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $152,454,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,735,015,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,861,777.00 | 2014-06-30 | View |
| OPKO Health, Inc. | $131,400,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $97,894,000.00 | 2014-06-30 | View |
| GENESIS ENERGY LP | $1,119,217,000.00 | 2014-06-30 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $25,956,000,000.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $134,687,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $1,735,015,000.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $62,889,453.00 | 2014-06-30 | View |
| ACTUA CORP | $4,786,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $12,800,000.00 | 2014-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $54,829,626.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $6,651,377.00 | 2014-06-30 | View |
| BELMOND LTD. | $436,329,000.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,172,637,000.00 | 2014-06-30 | View |
| ALERE INC. | $108,662,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $27,937,000.00 | 2014-06-30 | View |
| VESTIN FUND III LLC | $4,140,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $25,936,000.00 | 2014-06-30 | View |
| BIOMED REALTY TRUST INC | $284,400,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $1,057,134,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $751,515,000.00 | 2014-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $544,800,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $46,106,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $4,868,000,000.00 | 2014-06-30 | View |
| ATLAS ENERGY, L.P. | $179,054,000.00 | 2014-06-30 | View |
| KBR, Inc. | $8,457,000,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $2,054,316,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $720,198,000.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $14,617,000.00 | 2014-06-30 | View |
| Forestar Group Inc. | $214,069,000.00 | 2014-06-30 | View |
| DATA STORAGE CORPORATION | $0.00 | 2014-06-30 | View |
| Travelport Worldwide LTD | $1,334,000,000.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $36,921,877.00 | 2014-06-30 | View |
| Andatee China Marine Fuel Services Corp | $6,600,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $392,832,570.00 | 2014-06-30 | View |
| Ladder Capital Corp | $124,600,972.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $556,216,000.00 | 2014-06-30 | View |
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