CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $3,868,000.00 | 2014-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2014-03-31 | View |
| EQUIFAX INC | $4,400,000.00 | 2014-03-31 | View |
| PVH CORP. | $2,600,000.00 | 2014-05-04 | View |
| SEMTECH CORP | $206,000.00 | 2014-04-27 | View |
| READING INTERNATIONAL, INC. | $75,000.00 | 2014-03-31 | View |
| Welltower Inc. | $25,000.00 | 2014-03-31 | View |
| RPT Realty | $1,683,000.00 | 2014-03-31 | View |
| SWS GROUP INC | $653,000.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $16,000.00 | 2014-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,000,000.00 | 2014-03-31 | View |
| PATTERSON COMPANIES, INC. | $1,716,000.00 | 2014-04-26 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $524,000.00 | 2014-03-31 | View |
| REPUBLIC BANCORP, INC. | $165,000.00 | 2014-03-31 | View |
| Ferrellgas Partners, L.P. | $2,382,000.00 | 2014-04-30 | View |
| FERRELLGAS L P | $2,382,000.00 | 2014-04-30 | View |
| LIFE STORAGE, INC. | $580,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $66,000,000.00 | 2014-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $96,750.00 | 2014-04-30 | View |
| Annaly Capital Management Inc | $340,890,000.00 | 2014-03-31 | View |
| STONERIDGE, INC. | $937,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $800,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $2,100,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $8,638,000.00 | 2014-03-31 | View |
| Pinnacle Financial Partners Inc. | $4,474,000.00 | 2014-03-31 | View |
| Comcast Corporation | $101,000,000.00 | 2014-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $231,679.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $10,000.00 | 2014-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $200,000.00 | 2014-03-31 | View |
| Tiptree Inc. | $514,000.00 | 2014-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $4,000.00 | 2014-03-31 | View |
| HSN, Inc. | $534,000.00 | 2014-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $450,000.00 | 2014-03-31 | View |
| BankUnited, Inc. | $20,812,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $3,523,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $300,000.00 | 2014-03-31 | View |
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