CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLARCOR INC. | $1,786,000.00 | 2013-06-01 | View |
| FOREST CITY ENTERPRISES INC | $231,434,000.00 | 2013-07-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $520,000,000.00 | 2013-06-30 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2013-06-30 | View |
| Ventas, Inc. | $123,100,000.00 | 2013-06-30 | View |
| DPL Inc. | $18,400,000.00 | 2013-06-30 | View |
| VCA INC | $11,111,000.00 | 2013-06-30 | View |
| THE AES CORPORATION | $78,000,000.00 | 2013-06-30 | View |
| KIMCO REALTY CORP | $85,486,000.00 | 2013-06-30 | View |
| FIRST DATA CORP | $68,200,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $259,000,000.00 | 2013-06-30 | View |
| BITNILE HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $6,846,000.00 | 2013-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,238,000.00 | 2013-06-29 | View |
| HIGHWOODS PROPERTIES, INC. | $130,351,000.00 | 2013-06-30 | View |
| DAVITA INC. | $600,499,000.00 | 2013-06-30 | View |
| TENNECO INC | $13,000,000.00 | 2013-06-30 | View |
| Chase Packaging Corporation | $1,388,367.00 | 2013-06-30 | View |
| BOSTON PROPERTIES, INC. | $110,876,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $198,934,000.00 | 2013-06-30 | View |
| EXELON CORPORATION | $0.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2013-05-31 | View |
| CME GROUP INC. | $0.00 | 2013-06-30 | View |
| NABORS INDUSTRIES LTD. | $69,188,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $203,000.00 | 2013-06-30 | View |
| Cimpress plc | $0.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $0.00 | 2013-06-30 | View |
| CUBESMART | $36,446,000.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $8,816,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $541,347,000.00 | 2013-06-30 | View |
| EVERCORE INC. | $48,848,000.00 | 2013-06-30 | View |
| DOLAN CO. | $14,946,000.00 | 2013-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $38,105,196,000.00 | 2013-06-30 | View |
| BIONEUTRAL GROUP, INC | $59.00 | 2013-07-31 | View |
| ILG, INC. | $431,000.00 | 2013-06-30 | View |
| SUMMIT MATERIALS, LLC | $23,150,000.00 | 2013-06-29 | View |
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