CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $7,000,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $1,700,000.00 | 2014-11-01 | View |
| DELTA AIR LINES, INC. | $-14,000,000.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $12,223,000.00 | 2014-09-30 | View |
| MARCUS CORP | $170,000.00 | 2014-08-28 | View |
| Farmers National Banc Corp. | $356,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,401,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,000,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $450,000,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-2,637,000.00 | 2014-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-361,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $-13,137,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $137,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $1,507,302.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $55,000.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $184,000.00 | 2014-09-30 | View |
| CF BANKSHARES INC. | $318,000.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $-5,546,000.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $1,400,000.00 | 2014-09-30 | View |
| American Campus Communities, Inc. | $-1,250,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,400,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-12,652,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $368,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $61,000,000.00 | 2014-09-30 | View |
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