CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,176,000.00 | 2013-06-01 | View |
| BECTON, DICKINSON AND COMPANY | $4,003,112,000.00 | 2013-06-30 | View |
| GENERAL MILLS INC | $8,027,300,000.00 | 2013-05-26 | View |
| HILL-ROM HOLDINGS, INC. | $190,000,000.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,607,300,000.00 | 2013-06-30 | View |
| TIVITY HEALTH, INC. | $262,800,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $1,225,014,000.00 | 2013-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,020,130,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $750,077,000.00 | 2013-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $103,899,000.00 | 2013-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $104,391,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $648,411,000.00 | 2013-06-30 | View |
| COMMUNITY SHORES BANK CORP | $161,000.00 | 2013-06-30 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $203,692,000.00 | 2013-06-30 | View |
| ALUMIFUEL POWER CORP | $25,000.00 | 2013-06-30 | View |
| ARVANA INC. | $144,508.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $497,399,000.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $257,431,000.00 | 2013-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $3,000,000.00 | 2013-05-21 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $343,197,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $207,500,000.00 | 2013-06-30 | View |
| United Community Bancorp | $20,711,000.00 | 2013-06-30 | View |
| BSB BANCORP, INC. | $1,135,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $15,019,800,000.00 | 2013-06-30 | View |
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