CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $714,400,000.00 | 2014-02-28 | View |
| APACHE CORPORATION | $9,673,000,000.00 | 2014-03-31 | View |
| SOUTHWESTERN ENERGY CO | $1,828,626,000.00 | 2014-03-31 | View |
| Associated Banc-Corp | $4,179,946,000.00 | 2014-03-31 | View |
| HEXION INC. | $3,781,000,000.00 | 2014-03-31 | View |
| A. M. CASTLE & CO. | $246,997,000.00 | 2014-03-31 | View |
| DELTA AIR LINES, INC. | $10,563,000,000.00 | 2014-03-31 | View |
| THE DIXIE GROUP, INC. | $132,607,000.00 | 2014-03-29 | View |
| DUCOMMUN INC /DE/ | $325,196,000.00 | 2014-03-29 | View |
| FMC CORPORATION | $1,812,500,000.00 | 2014-03-31 | View |
| ANIXTER INTERNATIONAL INC | $869,600,000.00 | 2014-04-04 | View |
| LEE ENTERPRISES, INCORPORATED | $802,451,000.00 | 2014-03-30 | View |
| Masco Corporation | $3,400,000,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $841,302,000.00 | 2014-03-31 | View |
| Pentair plc | $2,936,600,000.00 | 2014-03-29 | View |
| PHH CORP | $5,334,000,000.00 | 2014-03-31 | View |
| SPX CORP | $1,126,600,000.00 | 2014-03-29 | View |
| STANDARD REGISTER CO | $276,180,000.00 | 2014-03-30 | View |
| LEVI STRAUSS & CO. | $1,545,791,000.00 | 2014-02-23 | View |
| VALSPAR CORP | $1,649,091,000.00 | 2014-04-25 | View |
| Walmart Inc. | $48,986,000,000.00 | 2014-04-30 | View |
| ALTEVA, INC. | $11,302,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $2,500,000,000.00 | 2014-03-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,174,300,000.00 | 2014-03-22 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $475,000,000.00 | 2014-03-31 | View |
| STRYKER CORP | $3,064,000,000.00 | 2014-03-31 | View |
| EXCO RESOURCES INC | $1,499,936,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $1,510,000,000.00 | 2014-03-31 | View |
| OLD SECOND BANCORP INC | $147,090,000.00 | 2014-03-31 | View |
| ENVELA CORPORATION | $4,162,213.00 | 2014-03-31 | View |
| ACCO Brands Corporation | $921,500,000.00 | 2014-03-31 | View |
| DST SYSTEMS INC | $669,300,000.00 | 2014-03-31 | View |
| REGIS CORP | $293,800,000.00 | 2014-03-31 | View |
| S&T BANCORP, INC | $205,279,000.00 | 2014-03-31 | View |
| RYERSON INC. | $1,275,000,000.00 | 2014-03-31 | View |
| AIRGAS INC | $2,494,962,000.00 | 2014-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $135,536,000.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $8,800,000.00 | 2014-05-03 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $85,367,000,000.00 | 2014-03-31 | View |
| ISABELLA BANK CORP | $272,536,000.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $59,629,000.00 | 2014-03-31 | View |
| LIFEVANTAGE CORP | $45,825,000.00 | 2014-03-31 | View |
| SILGAN HOLDINGS INC | $1,859,809,000.00 | 2014-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $880,058,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $45,634,000,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $179,700,000.00 | 2014-02-28 | View |
| AUTOZONE INC | $4,378,400,000.00 | 2014-05-10 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $6,107,000,000.00 | 2014-03-31 | View |
| STAGWELL INC. | $696,290,000.00 | 2014-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $629,033,000.00 | 2014-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $39,851,000.00 | 2014-03-27 | View |
| NPS PHARMACEUTICALS INC | $140,256,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $5,243,916,000.00 | 2014-03-31 | View |
| LIBBEY INC | $412,159,000.00 | 2014-03-31 | View |
| SHILOH INDUSTRIES INC | $119,348,000.00 | 2014-04-30 | View |
| EXACTECH INC | $25,500,000.00 | 2014-03-31 | View |
| IXYS CORP /DE/ | $51,600,000.00 | 2014-03-31 | View |
| Century Aluminum Company | $257,033,000.00 | 2014-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $10,249,000.00 | 2014-03-31 | View |
| STAR GROUP, L.P. | $290,256,000.00 | 2014-03-31 | View |
| Southern Company Gas | $4,551,000,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $154,105,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $3,826,487,000.00 | 2014-03-31 | View |
| Group 1 Automotive, Inc. | $694,163,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $298,000,000.00 | 2014-03-29 | View |
| Mettler Toledo International Inc | $465,837,000.00 | 2014-03-31 | View |
| W. R. GRACE & CO. | $1,070,500,000.00 | 2014-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $1,652,602,000.00 | 2014-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $14,300,000,000.00 | 2014-03-31 | View |
| eBay Inc. | $4,128,000,000.00 | 2014-03-31 | View |
| BLUCORA, INC. | $259,585,000.00 | 2014-03-31 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $569,750.00 | 2014-02-28 | View |
| AYRO, Inc. | $556,537.00 | 2014-04-30 | View |
| DEVON ENERGY CORP/DE | $15,512,000,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $407,957,000.00 | 2014-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,364,200,000.00 | 2014-03-31 | View |
| DEEP DOWN, INC. | $4,512,000.00 | 2014-03-31 | View |
| Illumina, Inc. | $848,016,000.00 | 2014-03-30 | View |
| NuStar Energy L.P. | $2,710,117,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $551,725,000.00 | 2014-03-31 | View |
| GLOBAL PAYMENTS INC | $1,516,462,000.00 | 2014-02-28 | View |
| Seagate Technology Holdings plc | $3,514,000,000.00 | 2014-03-28 | View |
| MEADWESTVACO CORP | $1,900,000,000.00 | 2014-03-31 | View |
| NOVAGOLD RESOURCES INC. | $13,935,000.00 | 2014-02-28 | View |
| TD SYNNEX CORPORATION | $762,707,000.00 | 2014-02-28 | View |
| PRA Group, Inc. | $450,278,000.00 | 2014-03-31 | View |
| SIGNATURE OFFICE REIT INC | $165,900,000.00 | 2014-03-31 | View |
| Five9, Inc. | $39,499,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $250,000,000.00 | 2014-03-31 | View |
| KEARNY FINANCIAL CORP. | $481,206,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $5,174,000,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,738,053,000.00 | 2014-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $693,144,000.00 | 2014-03-31 | View |
| DCP MIDSTREAM, LP | $2,331,000,000.00 | 2014-03-31 | View |
| LDR HOLDING CORP | $5,001,000.00 | 2014-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $521,250,000.00 | 2014-03-31 | View |
| STW RESOURCES HOLDING CORP. | $7,127,489.00 | 2014-03-31 | View |
| TALMER BANCORP, INC. | $267,045,000.00 | 2014-03-31 | View |
| Allegiant Travel Company | $229,339,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $560,696,000.00 | 2014-03-31 | View |
| Essex Rental Corp. | $208,913,000.00 | 2014-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $46,563,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,063,000,000.00 | 2014-03-31 | View |
| NET TALK.COM, INC. | $5,698,551.00 | 2014-03-31 | View |
| ORBITZ WORLDWIDE, INC. | $439,875,000.00 | 2014-03-31 | View |
| REALOGY HOLDINGS CORP. | $4,003,000,000.00 | 2014-03-31 | View |
| CDW Corp | $3,172,400,000.00 | 2014-03-31 | View |
| FORCEFIELD ENERGY INC. | $2,060,542.00 | 2014-03-31 | View |
| Fabrinet | $21,660,000.00 | 2014-03-28 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $4,002,000,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $264,685,000.00 | 2014-03-31 | View |
| DIRECTV | $20,798,000,000.00 | 2014-03-31 | View |
| COWEN INC. | $120,485,000.00 | 2014-03-31 | View |
| OTTER TAIL CORPORATION | $510,730,000.00 | 2014-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,036,131,050.00 | 2014-03-31 | View |
| Preferred Apartment Communities, Inc. | $172,880,780.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $32,612,000.00 | 2014-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,429,512,000.00 | 2014-03-30 | View |
| ERICKSON INC. | $454,751,000.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $69,000,000.00 | 2014-03-30 | View |
| CIM Real Estate Finance Trust, Inc. | $747,803,000.00 | 2014-03-31 | View |
| K2M Group Holdings, Inc. | $57,851,000.00 | 2014-03-31 | View |
| FCA US LLC | $12,842,000,000.00 | 2014-03-31 | View |
| Aptiv PLC | $2,449,000,000.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $20,066,000.00 | 2014-03-31 | View |
| EXELIS INC. | $649,000,000.00 | 2014-03-31 | View |
| Xylem Inc. | $1,243,000,000.00 | 2014-03-31 | View |
| BAHAMAS CONCIERGE, INC. | $4,348.00 | 2014-05-13 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $279,265.00 | 2014-03-31 | View |
| SFX ENTERTAINMENT, INC | $230,804,000.00 | 2014-03-31 | View |
| PERRIGO Co plc | $3,267,200,000.00 | 2014-03-29 | View |
| Element Solutions Inc | $750,238,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $3,429,512,000.00 | 2014-03-30 | View |
| CORIUM INTERNATIONAL, INC. | $65,954,000.00 | 2014-03-31 | View |
| Sabre Corp | $3,729,372,000.00 | 2014-03-31 | View |
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