CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $897,000,000.00 | 2014-12-31 | View |
| Ford Motor Co | $8,000,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $46,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $15,000,000.00 | 2014-12-31 | View |
| WALGREEN CO | $283,000,000.00 | 2014-11-30 | View |
| Williams Companies, Inc. | $0.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $21,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $13,700,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $142,640,000.00 | 2015-01-31 | View |
| M/I HOMES, INC. | $19,136,000.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,821,000.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $12,329,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $0.00 | 2014-12-28 | View |
| CalAtlantic Group, Inc. | $137,051,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $104,000,000.00 | 2014-12-31 | View |
| REGENCY CENTERS CORPORATION | $442,050,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $139,521,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $139,521,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $104,000,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $-2,568,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-43,876,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $151,598,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $7,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $-36,898,053,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $15,373,000.00 | 2015-01-31 | View |
| CONEXUS CATTLE CORP. | $55,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $391,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $1,116,000,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $2,578,000,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $0.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $985,100,000.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $1,046,000,000.00 | 2014-12-31 | View |
| MARKETO, INC. | $369,000.00 | 2014-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,000,000.00 | 2015-01-02 | View |
| Phillips 66 | $2,584,000,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $95,105,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $320,451,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $1,771,300,000.00 | 2014-12-31 | View |
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