CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $183,000,000.00 | 2013-03-31 | View |
| SOUTHWESTERN ENERGY CO | $100,000,000.00 | 2013-03-31 | View |
| Cal-Maine Foods, Inc. | $8,000,000.00 | 2013-03-02 | View |
| CATERPILLAR INC | $16,000,000.00 | 2013-03-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $2,400,000.00 | 2013-03-29 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2013-03-31 | View |
| EASTMAN KODAK COMPANY | $82,000,000.00 | 2013-03-31 | View |
| Exxon Mobil Corporation | $11,966,000,000.00 | 2013-03-31 | View |
| US BANCORP \DE\ | $436,000,000.00 | 2013-03-31 | View |
| GATX Corporation | $6,200,000.00 | 2013-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2013-02-28 | View |
| GENUINE PARTS CO | $248,100,000.00 | 2013-03-31 | View |
| HUBBELL INC | $0.00 | 2013-03-31 | View |
| RAYONIER INC | $16,431,000.00 | 2013-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $576,000.00 | 2013-04-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2013-03-02 | View |
| NASH FINCH CO | $1,300,000.00 | 2013-03-23 | View |
| NATHAN’S FAMOUS, INC. | $228,000.00 | 2013-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,122,791,000.00 | 2013-02-28 | View |
| MOVADO GROUP, INC. | $2,300,000.00 | 2013-04-30 | View |
| WELLS FARGO & COMPANY/MN | $1,209,000,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $621,000,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $120,000,000.00 | 2013-03-31 | View |
| Stanley Black & Decker, Inc. | $13,200,000.00 | 2013-03-30 | View |
| TENNANT CO | $7,558,000.00 | 2013-03-31 | View |
| TEREX CORP | $6,000,000.00 | 2013-03-31 | View |
| SOUTHERN UNION CO | $600,000,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $165,180,000.00 | 2013-03-31 | View |
| First Midwest Bancorp, Inc. | $99,000.00 | 2013-03-31 | View |
| Valley National Bancorp | $227,800,000.00 | 2013-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $46,000,000.00 | 2013-03-31 | View |
| DST SYSTEMS INC | $800,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $863,000,000.00 | 2013-03-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2013-03-31 | View |
| VIDEO DISPLAY CORP | $3,000,000.00 | 2013-02-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,000,000.00 | 2013-03-31 | View |
| TECH DATA CORP | $29,500,000.00 | 2013-04-30 | View |
| Brandywine Realty Trust | $600,000.00 | 2013-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $72,900,000.00 | 2013-03-31 | View |
| Astec Industries, Inc. | $2,049,000.00 | 2013-03-31 | View |
| CHS Inc. | $73,800,000.00 | 2013-02-28 | View |
| Citigroup Inc. | $2,704,500,000.00 | 2013-03-31 | View |
| SANTA FE GOLD CORP | $3,359,873.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,500,000.00 | 2013-03-31 | View |
| SONIC CORP | $0.00 | 2013-02-28 | View |
| AGCO CORP /DE | $187,700,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $363,302.00 | 2013-03-07 | View |
| SUPERIOR ENERGY SERVICES INC | $2,600,000.00 | 2013-03-31 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2013-03-30 | View |
| MACERICH CO | $21,270,000.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $110,000,000.00 | 2013-03-31 | View |
| PPL Corporation | $24,000,000.00 | 2013-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,800,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $98,689,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $10,100,000.00 | 2013-04-26 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $1,448,000.00 | 2013-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $1,000,000.00 | 2013-03-31 | View |
| GENESIS ENERGY LP | $700,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,113,000,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $4,000,000,000.00 | 2013-03-31 | View |
| KEYNOTE SYSTEMS INC | $200,000.00 | 2013-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,000,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $765,000,000.00 | 2013-03-31 | View |
| RAYTHEON CO/ | $250,000,000.00 | 2013-03-31 | View |
| INNOSPEC INC. | $5,700,000.00 | 2013-03-31 | View |
| PEABODY ENERGY CORP | $2,267,500,000.00 | 2013-03-31 | View |
| LCNB CORP. | $346,000.00 | 2013-03-31 | View |
| PACIFIC CONTINENTAL CORP | $1,122,000.00 | 2013-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,156,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $70,000,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $5,000,000.00 | 2013-03-31 | View |
| CHINA MARINE FOOD GROUP LTD | $478,728.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,829,000.00 | 2013-03-30 | View |
| CRYOPORT, INC. | $0.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $7,156,400,000.00 | 2013-03-31 | View |
| ACTIVE NETWORK INC | $5,100,000.00 | 2013-03-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2013-03-31 | View |
| TD SYNNEX CORPORATION | $333,301,000.00 | 2013-02-28 | View |
| JOURNAL COMMUNICATIONS INC | $681,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $266,290,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,084,000.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORP | $268,000,000.00 | 2013-03-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,610,099.00 | 2013-03-31 | View |
| DESIGNER BRANDS INC. | $6,600,000.00 | 2013-05-04 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $18,300,000.00 | 2013-03-31 | View |
| ESP RESOURCES, INC. | $120,000.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $506,000.00 | 2013-03-30 | View |
| BREITBURN ENERGY PARTNERS LP | $17,500,000.00 | 2013-03-31 | View |
| HOMEAWAY INC | $748,000.00 | 2013-03-31 | View |
| PATRIOT COAL CORP | $0.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $39,800,000.00 | 2013-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $17,900,000.00 | 2013-03-31 | View |
| Fabrinet | $717,000.00 | 2013-03-29 | View |
| Apollo Global Management, Inc. | $3,300,000.00 | 2013-03-31 | View |
| ELAYAWAY, INC. | $20,000.00 | 2013-03-31 | View |
| Discovery, Inc. | $0.00 | 2013-03-31 | View |
| Walker & Dunlop, Inc. | $22,352,000.00 | 2013-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2013-03-28 | View |
| BankGuam Holding Co | $0.00 | 2013-03-31 | View |
| BURGER KING WORLDWIDE, INC. | $3,200,000.00 | 2013-03-31 | View |
| DUO WORLD, INC. | $1,808.00 | 2013-05-15 | View |
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