CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $11,509,000,000.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $8,996,600,000.00 | 2015-05-31 | View |
| HILL-ROM HOLDINGS, INC. | $164,400,000.00 | 2015-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,358,500,000.00 | 2015-06-30 | View |
| Cedar Realty Trust, Inc. | $368,400,000.00 | 2015-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,178,032,000.00 | 2015-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $154,635,000.00 | 2015-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $91,443,000.00 | 2015-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $146,250,000.00 | 2015-06-30 | View |
| COMMUNITY SHORES BANK CORP | $205,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $549,090,000.00 | 2015-06-30 | View |
| ARVANA INC. | $148,006.00 | 2015-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $540,619,000.00 | 2015-06-30 | View |
| BCB BANCORP INC | $204,366,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $345,600,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $13,364,000.00 | 2015-07-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $1,461,000,000.00 | 2015-06-30 | View |
| Unilife Corp | $33,000,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $9,924,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $1,008,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $16,727,500,000.00 | 2015-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $54,385,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $208,000,000.00 | 2015-06-30 | View |
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