CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,960,000,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $239,310,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $344,806,000.00 | 2014-09-30 | View |
| Cousins Properties Inc | $661,206,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $202,800,000.00 | 2014-10-31 | View |
| 1st Franklin Financial Corp | $105,165,819.00 | 2014-08-31 | View |
| HARSCO CORP | $3,333,534,000.00 | 2014-09-30 | View |
| Marsh & McLennan Companies, Inc. | $25,497,000,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $16,457,594.00 | 2014-11-01 | View |
| Pennsylvania Real Estate Investment Trust | $533,678,000.00 | 2014-09-30 | View |
| Universal Security Instruments, Inc. | $34,811,711.00 | 2014-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $823,878,000.00 | 2014-08-31 | View |
| DEERE & CO | $2,101,000,000.00 | 2014-10-31 | View |
| EATON VANCE CORP | $225,970,000.00 | 2014-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $90,600,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $10,641,634,000.00 | 2014-09-30 | View |
| RadNet, Inc. | $48,306,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $1,741,123,000.00 | 2014-10-31 | View |
| KB HOME | $175,960,000.00 | 2014-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $67,932,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $181,203,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $382,000,000.00 | 2014-10-31 | View |
| MERITAGE HOMES CORPORATION | $42,011,000.00 | 2014-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $557,356.00 | 2014-08-31 | View |
| RPT Realty | $417,191,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $48,187,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $65,466,964.00 | 2014-08-31 | View |
| CalAtlantic Group, Inc. | $234,413,000.00 | 2014-09-30 | View |
| TAUBMAN CENTERS INC | $1,067,890,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $747,900,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,881,286,000.00 | 2014-09-30 | View |
| MACERICH CO | $4,103,731,000.00 | 2014-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,716,640,000.00 | 2014-09-30 | View |
| ERIE INDEMNITY COMPANY | $45,000,000,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $51,409,000.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,850,056,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,446,870.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $127,800,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $8,934,000,000.00 | 2014-09-27 | View |
| GENESIS ENERGY LP | $1,075,212,000.00 | 2014-09-30 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $25,714,000,000.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $127,770,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $1,850,056,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $68,107,359.00 | 2014-09-30 | View |
| ACTUA CORP | $5,381,000.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $13,100,000.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $61,142,940.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $6,926,663.00 | 2014-09-30 | View |
| MERITOR, INC. | $593,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $429,544,000.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,328,234,000.00 | 2014-09-30 | View |
| ALERE INC. | $113,113,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $25,648,000.00 | 2014-09-30 | View |
| VESTIN FUND III LLC | $4,140,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $23,262,000.00 | 2014-09-30 | View |
| BIOMED REALTY TRUST INC | $292,805,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $957,515,000.00 | 2014-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $956,107,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $67,702,306.00 | 2014-09-30 | View |
| Rockwood Holdings, Inc. | $522,100,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $46,660,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $4,930,000,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $7,052,000.00 | 2014-10-31 | View |
| KBR, Inc. | $8,180,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $2,204,472,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $709,482,000.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $17,013,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $210,527,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $20,595.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $22,139,557.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $21,907,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $138,845,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,496,700,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $450,590,918.00 | 2014-09-30 | View |
| Ladder Capital Corp | $120,540,289.00 | 2014-09-30 | View |
| BrightSphere Investment Group plc | $2,834,300,000.00 | 2014-09-30 | View |
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