CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,720,000.00 | 2012-08-25 | View |
| BECTON, DICKINSON AND COMPANY | $4,300,000,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $7,682,900,000.00 | 2012-08-26 | View |
| HILL-ROM HOLDINGS, INC. | $197,500,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,840,500,000.00 | 2012-09-30 | View |
| TIVITY HEALTH, INC. | $289,600,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $32,800.00 | 2012-08-23 | View |
| KIMCO REALTY CORP | $48,559,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $1,420,760,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,889,775,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $839,687,000.00 | 2012-09-30 | View |
| BLOUNT INTERNATIONAL INC | $510,684,000.00 | 2012-09-30 | View |
| FIRST INDUSTRIAL LP | $723,668,000.00 | 2012-09-30 | View |
| Centrus Energy Corp. | $93,000,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $146,000.00 | 2012-09-30 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2012-09-30 | View |
| EQUINIX, INC. | $248,366,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $25,000.00 | 2012-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,000,000.00 | 2012-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $561,383,000.00 | 2012-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $284,602,000.00 | 2012-09-30 | View |
| CUBESMART | $905,900,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $16,237,000.00 | 2012-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $26,100,000.00 | 2012-09-30 | View |
| POLYMEDIX, INC | $6,817,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANCORP | $24,841,000.00 | 2012-09-30 | View |
| CAI International, Inc. | $348,400,000.00 | 2012-09-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $735,000,000.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $46,100,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $13,044,300,000.00 | 2012-09-30 | View |
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