CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $9,000,000.00 | 2013-12-31 | View |
| DELTA AIR LINES, INC. | $-67,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $24,677,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $220,000.00 | 2013-12-31 | View |
| XEROX CORP | $0.00 | 2013-12-31 | View |
| FLIR SYSTEMS INC | $2,500,000.00 | 2013-12-31 | View |
| Farmers National Banc Corp. | $275,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $561,000.00 | 2013-12-31 | View |
| WELLTOWER INC. | $0.00 | 2013-12-31 | View |
| BEAM INC | $600,000,000.00 | 2013-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-2,300,000.00 | 2013-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $6,000.00 | 2013-12-29 | View |
| WEINGARTEN REALTY INVESTORS | $5,400,000.00 | 2013-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,285,000.00 | 2013-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $450,000,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $98,000,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-4,007,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $-4,007,000.00 | 2013-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $2,081,000.00 | 2013-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,915,000.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $-62,000,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $355,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $-13,109,000.00 | 2013-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| Greystone Housing Impact Investors LP | $888,120.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-172,000.00 | 2013-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $38,000.00 | 2013-12-31 | View |
| CF BANKSHARES INC. | $599,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $-9,576,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $2,400,000.00 | 2013-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $-1,435,000.00 | 2013-12-31 | View |
| ARC Document Solutions, Inc. | $9,700,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $9,000,000.00 | 2013-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $-470,000.00 | 2013-12-31 | View |
| KBR, Inc. | $-22,000,000.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $-11,709,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-9,811,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $464,000.00 | 2013-12-31 | View |
| Global Ship Lease, Inc. | $-21,289,000.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $100,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $6,500,000.00 | 2013-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-263,000.00 | 2013-12-31 | View |
| BAXALTA INC | $0.00 | 2013-12-31 | View |
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