CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $891,000,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $250,732,000.00 | 2015-09-30 | View |
| AMBASE CORPORATION | $454,126,000.00 | 2015-09-30 | View |
| Cousins Properties Inc | $646,188,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $189,200,000.00 | 2015-10-31 | View |
| 1st Franklin Financial Corp | $102,514,335.00 | 2015-09-30 | View |
| Marsh & McLennan Companies, Inc. | $21,101,000,000.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $642,667,000.00 | 2015-09-30 | View |
| Universal Security Instruments, Inc. | $31,239,508.00 | 2015-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $915,496,000.00 | 2015-08-31 | View |
| DEERE & CO | $2,139,000,000.00 | 2015-10-31 | View |
| EATON VANCE CORP | $62,180,000.00 | 2015-10-31 | View |
| ARTHUR J. GALLAGHER & CO. | $81,500,000.00 | 2015-09-30 | View |
| Healthpeak Properties, Inc. | $10,225,651,000.00 | 2015-09-30 | View |
| RadNet, Inc. | $87,527,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $2,158,663,000.00 | 2015-10-31 | View |
| KB HOME | $201,214,000.00 | 2015-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $67,233,000.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $170,587,000.00 | 2015-09-30 | View |
| China Senior Living Industry International Holding Corporation | $116,827.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $394,000,000.00 | 2015-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,145,680,000.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $44,114,000.00 | 2015-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,123,335.00 | 2015-08-31 | View |
| RPT Realty | $119,664,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $55,306,000.00 | 2015-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $52,407,026.00 | 2015-08-31 | View |
| CALATLANTIC GROUP, INC. | $446,146,000.00 | 2015-09-30 | View |
| TAUBMAN CENTERS, INC. | $1,143,928,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $753,800,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,897,088,000.00 | 2015-09-30 | View |
| MACERICH CO | $3,541,130,000.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,570,921,000.00 | 2015-09-30 | View |
| DARLING INGREDIENTS INC. | $468,997,000.00 | 2015-09-30 | View |
| ERIE INDEMNITY COMPANY | $41,000,000,000.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $32,510,000.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,063,661,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $430,500,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $10,105,000,000.00 | 2015-10-03 | View |
| GENESIS ENERGY LP | $583,255,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $22,852,000,000.00 | 2015-09-30 | View |
| HERSHA HOSPITALITY TRUST | $125,715,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $2,063,661,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $11,800,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $8,376,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $533,000,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $284,625,000.00 | 2015-09-30 | View |
| ALERE INC. | $115,059,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $16,462,115.00 | 2015-09-30 | View |
| BioMed Realty Trust Inc | $284,044,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $790,907,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $939,481,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $752,227,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $5,017,000,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $3,959,000.00 | 2015-10-31 | View |
| Douglas Emmett, Inc. | $692,662,000.00 | 2015-09-30 | View |
| Sentio Healthcare Properties Inc | $25,993,000.00 | 2015-09-30 | View |
| Forestar Group Inc. | $309,276,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $2,013,482.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $141,903,000.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $680,755.00 | 2015-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $56,079,000.00 | 2015-09-30 | View |
| Contango Ore, Inc. | $2,424,584.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $124,792,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $23,996,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $530,834,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $130,433,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $257,159,000.00 | 2015-09-30 | View |
| BrightSphere Investment Group plc | $2,682,300,000.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $860,371,000.00 | 2015-09-30 | View |
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