CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2014-06-30 | View |
| CNA FINANCIAL CORPORATION | $3,343,000,000.00 | 2014-06-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2014-05-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $0.00 | 2014-06-30 | View |
| General Electric Company | $289,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $289,000,000.00 | 2014-06-30 | View |
| HARSCO CORP | $0.00 | 2014-06-30 | View |
| LOEWS CORPORATION | $3,946,000,000.00 | 2014-06-30 | View |
| RANGER OIL CORPORATION | $1,224,000.00 | 2014-06-30 | View |
| Service Corporation International | $440,008,000.00 | 2014-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $4,900,000.00 | 2014-06-28 | View |
| ELME COMMUNITIES | $0.00 | 2014-06-30 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $767,131,000.00 | 2014-06-30 | View |
| MURPHY OIL CORPORATION | $255,935,000.00 | 2014-06-30 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2014-06-30 | View |
| Ventas, Inc. | $99,539,000.00 | 2014-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,092,000.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $538,000.00 | 2014-06-30 | View |
| EACO CORP | $4,883,000.00 | 2014-05-31 | View |
| RENTRAK CORP | $3,210,000.00 | 2014-06-30 | View |
| Buckeye Partners, L.P. | $35,984,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $6,873,000.00 | 2014-06-30 | View |
| ATN INTERNATIONAL, INC. | $13,698,000.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $89,117,000.00 | 2014-06-30 | View |
| TAUBMAN CENTERS INC | $651,496,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2014-06-30 | View |
| ALBEMARLE CORPORATION | $11,178,000.00 | 2014-06-30 | View |
| CALPINE CORP | $9,000,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $43,000,000.00 | 2014-06-30 | View |
| TRANS ENERGY INC | $0.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $30,753,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $23,666,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $0.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $5,616,242.00 | 2014-06-30 | View |
| INNOVATE CORP. | $4,259,000.00 | 2014-06-30 | View |
| ACRE Realty Investors Inc | $5,576,328.00 | 2014-06-30 | View |
| CARRIAGE SERVICES, INC. | $360,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $0.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $193,375,000.00 | 2014-06-30 | View |
| EQUITY ONE, INC. | $281,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $719,000.00 | 2014-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $11,641,000.00 | 2014-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $722,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $36,000.00 | 2014-06-30 | View |
| U.S. CONCRETE, INC. | $557,000.00 | 2014-06-30 | View |
| VECTREN CORP | $38,000,000.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,500,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $344,000,000.00 | 2014-06-30 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $0.00 | 2014-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $5,137,000.00 | 2014-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $2,785,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $28,962,000.00 | 2014-06-30 | View |
| Google Inc. | $2,304,000,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $0.00 | 2014-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2014-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $426,000.00 | 2014-07-05 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $5,700,000.00 | 2014-06-30 | View |
| Magnum Hunter Resources Corp | $17,961,000.00 | 2014-06-30 | View |
| SUNGARD | $0.00 | 2014-06-30 | View |
| LEAF GROUP LTD. | $616,000.00 | 2014-06-30 | View |
| Remark Holdings, Inc. | $8,274.00 | 2014-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $1,750,700,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $581,568,000.00 | 2014-06-30 | View |
| ROVI CORP | $0.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $101,656.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $31,000,000.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $11,171,000.00 | 2014-06-30 | View |
| TROPICANA ENTERTAINMENT INC. | $1,567,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $113,000.00 | 2014-06-30 | View |
| AMC Networks Inc. | $17,632,000.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $3,996,000.00 | 2014-06-28 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $142,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $1,875,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $0.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $0.00 | 2014-06-30 | View |
| Endo International plc | $0.00 | 2014-06-30 | View |
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