CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $12,800,000,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $8,851,200,000.00 | 2015-02-22 | View |
| HILL-ROM HOLDINGS, INC. | $168,000,000.00 | 2015-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,425,500,000.00 | 2015-03-31 | View |
| SMART POWERR CORP. | $11,800,000.00 | 2015-03-31 | View |
| FIRST KEYSTONE CORPORATION | $433,000.00 | 2015-03-31 | View |
| CEDAR REALTY TRUST, INC. | $378,800,000.00 | 2015-03-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $264,720.00 | 2015-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,173,153,000.00 | 2015-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $92,306,000.00 | 2015-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $148,125,000.00 | 2015-03-31 | View |
| COMMUNITY SHORES BANK CORP | $200,000.00 | 2015-03-31 | View |
| EQUINIX, INC. | $537,216,000.00 | 2015-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $543,800,000.00 | 2015-03-31 | View |
| BCB BANCORP INC | $187,963,000.00 | 2015-03-31 | View |
| TRIANGLE PETROLEUM CORP | $10,490,000.00 | 2015-04-30 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2015-03-31 | View |
| Hyatt Hotels Corp | $1,479,000,000.00 | 2015-03-31 | View |
| Unilife Corp | $33,000,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $739,214,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANCORP | $10,677,000.00 | 2015-03-31 | View |
| BSB BANCORP, INC. | $1,065,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $16,554,600,000.00 | 2015-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $27,428,000.00 | 2015-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $40,387,000.00 | 2015-03-31 | View |
| CITY OFFICE REIT, INC. | $195,100,000.00 | 2015-03-31 | View |
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