CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,389,000,000.00 | 2014-03-31 | View |
| Brunswick Corporation | $468,900,000.00 | 2014-03-29 | View |
| CACI International Inc | $418,500,000.00 | 2014-03-31 | View |
| CINCINNATI FINANCIAL CORP | $104,000,000.00 | 2014-03-31 | View |
| Diebold Nixdorf, Incorporated | $78,968,000.00 | 2014-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $54,400,000.00 | 2014-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,028,300.00 | 2014-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $292,674,000.00 | 2014-03-31 | View |
| NORDSON CORPORATION | $8,379,000.00 | 2014-04-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,321,226,000.00 | 2014-04-30 | View |
| Service Corporation International | $4,672,000.00 | 2014-03-31 | View |
| Amgen Inc. | $33,800,000,000.00 | 2014-03-31 | View |
| PHI INC | $515,800,000.00 | 2014-03-31 | View |
| Global Tech Industries Group, Inc. | $1,720,855.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $306,881,000.00 | 2014-04-30 | View |
| HECLA MINING COMPANY | $488,800,000.00 | 2014-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,584,594,000.00 | 2014-03-31 | View |
| UMH PROPERTIES, INC. | $145,763,677.00 | 2014-03-31 | View |
| Welltower Inc. | $7,987,921,000.00 | 2014-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $35,200,000.00 | 2014-03-31 | View |
| VCA INC | $545,078,000.00 | 2014-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $20,500,000.00 | 2014-04-30 | View |
| AFTERMASTER, INC. | $5,292,888.00 | 2014-03-31 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2014-03-31 | View |
| TETRA TECHNOLOGIES INC | $313,300,000.00 | 2014-03-31 | View |
| Kemper Corporation | $826,300,000.00 | 2014-03-31 | View |
| KIMCO REALTY CORP | $3,443,546,000.00 | 2014-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $773,615,000.00 | 2014-03-31 | View |
| TAUBMAN CENTERS INC | $2,640,266,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $3,027,362,000.00 | 2014-03-31 | View |
| SAUL CENTERS, INC. | $832,900,000.00 | 2014-03-31 | View |
| DYAX CORP | $83,300,000.00 | 2014-03-31 | View |
| MACERICH CO | $4,462,272,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $166,606,000.00 | 2014-03-31 | View |
| Invesco Ltd. | $300,000.00 | 2014-03-31 | View |
| HEALTH NET INC | $439,300,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $485,040,000.00 | 2014-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $23,300,000.00 | 2014-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $37,656,000.00 | 2014-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $45,937,000.00 | 2014-03-31 | View |
| TG Therapeutics, Inc. | $115,554.00 | 2014-03-31 | View |
| ULTRA PETROLEUM CORP | $2,553,666,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $59,670,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $485,040,000.00 | 2014-03-31 | View |
| CEPHEID | $371,738,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $1,660,000.00 | 2014-03-31 | View |
| RAIT FINANCIAL TRUST | $399,448,000.00 | 2014-03-31 | View |
| METALICO INC | $23,177,000.00 | 2014-03-31 | View |
| COMMUNITY SHORES BANK CORP | $1,280,000.00 | 2014-03-31 | View |
| WILLIAM LYON HOMES | $41,120,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $2,375,625,000.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $842,154.00 | 2014-03-31 | View |
| THEDIRECTORY.COM, INC. | $1,554,850.00 | 2014-02-28 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $12,384,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $5,402,000,000.00 | 2014-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,600,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $2,050,000,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $292,100,000.00 | 2014-03-31 | View |
| OLD COPPER COMPANY, INC. | $4,363,000,000.00 | 2014-05-03 | View |
| BANC OF CALIFORNIA, INC. | $86,615,000.00 | 2014-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $282,700,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $594,413,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,111,000.00 | 2014-03-31 | View |
| Gladstone Commercial Corp | $429,600,000.00 | 2014-03-31 | View |
| Arbor Realty Trust, Inc. | $17,498,874.00 | 2014-03-31 | View |
| HOSPIRA INC | $1,877,200,000.00 | 2014-03-31 | View |
| REYNOLDS AMERICAN INC | $5,300,000,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,606,000.00 | 2014-03-31 | View |
| ARC Document Solutions, Inc. | $197,700,000.00 | 2014-03-31 | View |
| WEX INC. | $376,000,000.00 | 2014-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $52,700,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $24,800,000.00 | 2014-03-31 | View |
| CMG HOLDINGS GROUP, INC | $0.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $597,400,000.00 | 2014-03-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $54,344,000.00 | 2014-03-31 | View |
| DOUBLE CROWN RESOURCES INC. | $9,769.00 | 2014-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $105,579,000.00 | 2014-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,284,000,000.00 | 2014-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $6,200,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $208,000,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $3,356,000.00 | 2014-03-31 | View |
| First Trinity Financial Corporation | $4,076,473.00 | 2014-03-31 | View |
| IRIS BIOTECHNOLOGIES INC | $61,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,772,455,000.00 | 2014-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $3,367,000,000.00 | 2014-03-31 | View |
| APPROACH RESOURCES INC | $258,775,000.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $311,141,708.00 | 2014-03-31 | View |
| PROSPER MARKETPLACE, INC. | $238,115,000.00 | 2014-03-31 | View |
| LORILLARD, INC. | $3,932,000,000.00 | 2014-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $57,485,801.00 | 2014-03-31 | View |
| GUARDIAN 8 HOLDINGS | $1,623,933.00 | 2014-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $348,445.00 | 2014-03-31 | View |
| AMBICOM HOLDINGS, INC | $71,651.00 | 2014-04-30 | View |
| STRATEGIC REALTY TRUST, INC. | $124,025,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $24,889,000.00 | 2014-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $455,824,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $196,375,000.00 | 2014-03-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $12,913,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $16,655,000.00 | 2014-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $13,848,000.00 | 2014-03-31 | View |
| Tri Pointe Homes, Inc. | $176,933,000.00 | 2014-03-31 | View |
| MILLENNIUM HEALTHCARE INC. | $1,946,627.00 | 2014-03-31 | View |
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