CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,000,000.00 | 2015-12-26 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $4,934,814.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $9,055,563.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $4,283,261.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $3,484,216.00 | 2015-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $2,367,033.00 | 2015-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $3,638,298.00 | 2015-12-31 | View |
| ALANCO TECHNOLOGIES INC | $1,650,700.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $25,000,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $295,000,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $724,376,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $1,728,115,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $967,000.00 | 2016-01-31 | View |
| Autoliv, Inc. | $106,600,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $3,636,761,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $16,500,000.00 | 2015-12-31 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2016-01-30 | View |
| Bath & Body Works, Inc. | $108,000,000.00 | 2016-01-30 | View |
| Bear State Financial, Inc. | $12,701,000.00 | 2015-12-31 | View |
| BlueLinx Holdings Inc. | $40,108,000.00 | 2016-01-02 | View |
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