CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $152,600,000.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CO | $43,000,000,000.00 | 2013-03-31 | View |
| APPLIED MATERIALS INC /DE | $43,000,000.00 | 2013-04-28 | View |
| CATERPILLAR INC | $803,000,000.00 | 2013-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $30,700,000.00 | 2013-03-31 | View |
| CNA FINANCIAL CORPORATION | $724,000,000.00 | 2013-03-31 | View |
| Cohu, Inc. | $600,000.00 | 2013-03-30 | View |
| Diebold Nixdorf, Incorporated | $101,250,000.00 | 2013-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $533,000,000.00 | 2013-03-31 | View |
| EASTMAN KODAK COMPANY | $18,000,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $39,600,000.00 | 2013-03-31 | View |
| Forward Industries, Inc. | $96,000.00 | 2013-03-31 | View |
| GATX Corporation | $96,700,000.00 | 2013-03-31 | View |
| RAYONIER INC | $27,690,000.00 | 2013-03-31 | View |
| KIRBY CORPORATION | $56,227,000.00 | 2013-03-31 | View |
| The Manitowoc Company, Inc. | $56,800,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $74,600,000.00 | 2013-03-31 | View |
| NASH FINCH CO | $7,800,000.00 | 2013-03-23 | View |
| Bank of America Corporation | $259,100,000,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $59,867,000,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $239,772,000,000.00 | 2013-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,800,000.00 | 2013-03-31 | View |
| MUELLER INDUSTRIES INC | $10,900,000.00 | 2013-03-30 | View |
| KEYCORP /NEW/ | $13,783,000,000.00 | 2013-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,200,000.00 | 2013-03-31 | View |
| Stanley Black & Decker, Inc. | $113,200,000.00 | 2013-03-30 | View |
| SUPERVALU INC | $84,000,000.00 | 2013-02-23 | View |
| Jefferies Financial Group Inc. | $4,045,100,000.00 | 2013-03-31 | View |
| TENNANT CO | $414,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $16,000,000.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $48,200,000,000.00 | 2013-03-31 | View |
| Aon plc | $71,000,000.00 | 2013-03-31 | View |
| Hurco Companies, Inc. | $1,200,000.00 | 2013-04-30 | View |
| Pioneer Energy Services LLC | $36,000,000.00 | 2013-03-31 | View |
| AUTONATION, INC. | $44,000,000.00 | 2013-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,700,000.00 | 2013-03-31 | View |
| AARON'S INC | $111,700,000.00 | 2013-03-31 | View |
| DST SYSTEMS INC | $5,000,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $4,252,000,000.00 | 2013-03-31 | View |
| Brighthouse Life Insurance Company | $235,000,000.00 | 2013-03-31 | View |
| Altria Group, Inc. | $31,000,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $58,000,000.00 | 2013-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $2,791,000.00 | 2013-04-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $198,900,000.00 | 2013-03-31 | View |
| Astec Industries, Inc. | $2,049,000.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $225,000,000.00 | 2013-04-30 | View |
| JACK IN THE BOX INC /NEW/ | $3,400,000.00 | 2013-04-14 | View |
| CARROLS RESTAURANT GROUP, INC | $55,900,000.00 | 2013-03-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2013-03-31 | View |
| SOTHEBYS | $60,200,000.00 | 2013-03-31 | View |
| CHS Inc. | $500,000,000.00 | 2013-02-28 | View |
| Waste Management, Inc | $10,000,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $349,300,000,000.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $13,456,000.00 | 2013-03-31 | View |
| HARMONIC INC. | $400,000.00 | 2013-03-29 | View |
| CISCO SYSTEMS, INC. | $646,000,000.00 | 2013-04-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $26,600,000.00 | 2013-03-31 | View |
| Stericycle, Inc. | $5,200,000.00 | 2013-03-31 | View |
| SONIC CORP | $12,800,000.00 | 2013-02-28 | View |
| PDL BIOPHARMA, INC. | $97,600,000.00 | 2013-03-31 | View |
| Viad Corp | $19,000,000.00 | 2013-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $122,300,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $3,900,000.00 | 2013-03-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2013-03-31 | View |
| SPEED COMMERCE, INC. | $250,000.00 | 2013-03-31 | View |
| MACERICH CO | $51,151,000.00 | 2013-03-31 | View |
| GLIMCHER REALTY TRUST | $221,930,000.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $60,000,000.00 | 2013-03-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2013-03-31 | View |
| INTEGRYS HOLDING, INC. | $668,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $817,000,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $125,623,000.00 | 2013-03-31 | View |
| HUB GROUP, INC. | $47,200,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $182,400,000.00 | 2013-04-26 | View |
| WESTELL TECHNOLOGIES, INC. | $300,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $26,178,000.00 | 2013-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,091,000.00 | 2013-03-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,000,000.00 | 2013-03-31 | View |
| ZAP | $7,700,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $823,000,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $70,000,000.00 | 2013-03-31 | View |
| EPR PROPERTIES | $34,800,000.00 | 2013-03-31 | View |
| Consolidated Edison, Inc | $878,000,000.00 | 2013-03-31 | View |
| FedEx Corporation | $2,000,000,000.00 | 2013-02-28 | View |
| STEELCASE INC. | $100,000.00 | 2013-02-22 | View |
| Quanta Services, Inc. | $239,000,000.00 | 2013-03-31 | View |
| RED LION HOTELS CORP | $1,800,000.00 | 2013-03-31 | View |
| CONVERGYS CORP | $1,500,000.00 | 2013-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $5,300,000.00 | 2013-03-31 | View |
| NIC Inc. | $5,300,000.00 | 2013-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,700,000.00 | 2013-03-31 | View |
| CNX Resources Corporation | $1,098,194,000.00 | 2013-03-31 | View |
| LCNB CORP. | $5,000,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $4,045,100,000.00 | 2013-02-28 | View |
| UNITED BANCSHARES, INC/OH | $10,000,000.00 | 2013-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,225,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $19,665,000,000.00 | 2013-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $1,960,000.00 | 2013-05-05 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $63,800,000.00 | 2013-03-31 | View |
| Mondelez International, Inc. | $1,000,000,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $11,617,000,000.00 | 2013-03-31 | View |
| NiSource Inc. | $7,942,100,000.00 | 2013-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $256,000,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $70,000,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $932,900,000.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $106,000,000.00 | 2013-03-31 | View |
| BUNGE LIMITED | $154,000,000.00 | 2013-03-31 | View |
| United States Steel Corp | $29,000,000.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $75,535,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $156,200,000.00 | 2013-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $44,700,000,000.00 | 2013-03-31 | View |
| BIRKS GROUP INC. | $6,000,000.00 | 2013-03-30 | View |
| NEWMARKET CORP | $21,000,000.00 | 2013-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $8,300,000.00 | 2013-03-31 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $1,700,000.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $6,100,000.00 | 2013-04-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $2,600,000.00 | 2013-03-30 | View |
| Home BancShares, Inc. | $16,500,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $150,000,000.00 | 2013-03-25 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,700,000.00 | 2013-03-30 | View |
| Spirit AeroSystems Holdings, Inc. | $25,000,000.00 | 2013-03-28 | View |
| NATIONAL CINEMEDIA, INC. | $44,100,000.00 | 2013-03-28 | View |
| ARCHROCK, INC. | $337,148,000.00 | 2013-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $27,700,000.00 | 2013-03-31 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $1,900,000.00 | 2013-03-19 | View |
| EASTERN RESOURCES, INC. | $1,000,000.00 | 2013-03-31 | View |
| BLINK CHARGING CO. | $75,000.00 | 2013-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $24,500,000.00 | 2013-03-31 | View |
| Embassy Bancorp, Inc. | $4,700,000.00 | 2013-03-31 | View |
| Northwest Bancshares, Inc. | $43,600,000.00 | 2013-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $15,398,000.00 | 2013-03-31 | View |
| Walker & Dunlop, Inc. | $2,800,000,000.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $14,200,000.00 | 2013-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $10,417,000.00 | 2013-03-29 | View |
| NATIONAL CINEMEDIA, LLC | $44,100,000.00 | 2013-03-28 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $70,000,000.00 | 2013-03-31 | View |
| EDGEN GROUP INC. | $32,000,000.00 | 2013-03-31 | View |
| MPLX LP | $1,400,000.00 | 2013-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $258,425,000.00 | 2013-03-31 | View |
| LIBERTY MEDIA CORPORATION | $296,000,000.00 | 2013-03-31 | View |
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