CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,104,000.00 | 2013-08-31 | View |
| Becton, Dickinson and Company | $4,000,000,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $7,039,100,000.00 | 2013-08-25 | View |
| HILL-ROM HOLDINGS, INC. | $185,500,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,519,700,000.00 | 2013-09-30 | View |
| TIVITY HEALTH, INC. | $142,900,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $1,371,949,000.00 | 2013-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,136,107,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $731,084,000.00 | 2013-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $100,517,000.00 | 2013-09-30 | View |
| FIRST INDUSTRIAL LP | $629,823,000.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $247,300,000.00 | 2013-09-30 | View |
| COMMUNITY SHORES BANK CORP | $164,000.00 | 2013-09-30 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $197,144,000.00 | 2013-09-30 | View |
| ALUMIFUEL POWER CORP | $25,000.00 | 2013-09-30 | View |
| ARVANA INC. | $144,706.00 | 2013-09-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $490,725,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $590,546,000.00 | 2013-09-30 | View |
| HSN, Inc. | $243,750,000.00 | 2013-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $339,931,000.00 | 2013-09-30 | View |
| Phillips Edison & Company, Inc. | $216,800,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANCORP | $19,808,000.00 | 2013-09-30 | View |
| BSB BANCORP, INC. | $1,124,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $15,070,600,000.00 | 2013-09-30 | View |
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