CY2012 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALERE INC. | $50,380,000.00 | 2012-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $42,017,222.00 | 2012-09-30 | View |
| BRIGGS & STRATTON CORP | $20,450,000.00 | 2012-09-30 | View |
| CAMDEN PROPERTY TRUST | $844,700,000.00 | 2012-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $85,369,523.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $2,384,100,000.00 | 2012-09-30 | View |
| CARMIKE CINEMAS INC | $133,776,000.00 | 2012-09-30 | View |
| CATERPILLAR INC | $1,248,000,000.00 | 2012-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,514,856,000.00 | 2012-09-30 | View |
| CEDAR REALTY TRUST, INC. | $343,915,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $118,959,000.00 | 2012-09-30 | View |
| COLONIAL PROPERTIES TRUST | $90,257,000.00 | 2012-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $8,931,636.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,020,248,000.00 | 2012-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $715,044,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $439,282,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $25,895,000.00 | 2012-10-31 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2012-09-30 | View |
| FELCOR LODGING TRUST INC | $154,103,000.00 | 2012-09-30 | View |
| FIRST HARTFORD CORP | $-3,708,375.00 | 2012-10-31 | View |
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