CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $46,271,000.00 | 2013-09-30 | View |
| CATERPILLAR INC | $1,919,000,000.00 | 2013-09-30 | View |
| AMBASE CORPORATION | $325,369,000.00 | 2013-09-30 | View |
| Cousins Properties Inc | $653,828,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $189,200,000.00 | 2013-10-31 | View |
| JOHNSON CONTROLS INC | $5,762,000,000.00 | 2013-09-30 | View |
| Marsh & McLennan Companies, Inc. | $741,000,000.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $13,559,275.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $282,976,000.00 | 2013-09-30 | View |
| Universal Security Instruments, Inc. | $35,206,745.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $787,605,000.00 | 2013-08-31 | View |
| DEERE & CO | $1,566,000,000.00 | 2013-10-31 | View |
| EXCO RESOURCES INC | $1,350,074,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $447,035,000.00 | 2013-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $87,500,000.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $9,479,297,000.00 | 2013-09-30 | View |
| RadNet, Inc. | $49,361,000.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $1,695,466,000.00 | 2013-10-31 | View |
| KB HOME | $390,458,000.00 | 2013-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $130,155,000.00 | 2013-09-30 | View |
| CARMIKE CINEMAS INC | $195,440,000.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $304,000,000.00 | 2013-10-31 | View |
| ZOOM TECHNOLOGIES INC | $30,212,209.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $43,522,000.00 | 2013-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,880,042.00 | 2013-08-31 | View |
| RPT Realty | $440,726,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $22,101,000.00 | 2013-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $68,417,142.00 | 2013-08-31 | View |
| CALATLANTIC GROUP, INC. | $241,736,000.00 | 2013-09-30 | View |
| TAUBMAN CENTERS INC | $726,204,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $826,600,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,880,856,000.00 | 2013-09-30 | View |
| MACERICH CO | $3,771,112,000.00 | 2013-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $2,153,906,000.00 | 2013-09-30 | View |
| ERIE INDEMNITY COMPANY | $49,000,000,000.00 | 2013-09-30 | View |
| FELCOR LODGING TRUST INC | $163,602,000.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,215,660,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $105,500,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $8,157,000,000.00 | 2013-09-28 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $58,701,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $1,112,719,000.00 | 2013-09-30 | View |
| SYNTROLEUM CORP | $163,867,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $23,382,100,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $135,822,000.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $1,215,660,000.00 | 2013-09-30 | View |
| ACTUA CORP | $31,331,000.00 | 2013-09-30 | View |
| SWK HOLDINGS CORPORATION | $12,500,000.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $87,747,810.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,772,316.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $6,943,804.00 | 2013-09-30 | View |
| MERITOR, INC. | $532,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $426,419,000.00 | 2013-09-30 | View |
| ALERE INC. | $133,673,000.00 | 2013-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $789,020,000.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $3,004,459,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $388,316,000.00 | 2013-09-30 | View |
| BIOMED REALTY TRUST INC | $269,269,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $1,029,958,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $45,441,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $2,250,000,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $2,998,000.00 | 2013-10-31 | View |
| ATLAS ENERGY, L.P. | $238,221,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $737,074,000.00 | 2013-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $492,642,927.00 | 2013-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $9,344,000.00 | 2013-09-30 | View |
| Forestar Group Inc. | $165,564,000.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $94,001,000.00 | 2013-09-30 | View |
| CEETOP INC. | $3,232,394.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $43,436,165.00 | 2013-09-30 | View |
| Rexford Industrial Realty, Inc. | $61,528,000.00 | 2013-09-30 | View |
| WCI COMMUNITIES, INC. | $11,466,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $233,702,424.00 | 2013-09-30 | View |
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