CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $36,000,000.00 | 2013-02-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,198,200,000.00 | 2013-03-31 | View |
| Matson, Inc. | $59,700,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $337,000,000.00 | 2013-03-31 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $82,000.00 | 2013-02-28 | View |
| AMPCO PITTSBURGH CORP | $12,764,000.00 | 2013-03-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2013-02-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,252,000,000.00 | 2013-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $134,000,000.00 | 2013-03-31 | View |
| BALL Corp | $31,500,000.00 | 2013-03-31 | View |
| HEXION INC. | $54,000,000.00 | 2013-03-31 | View |
| Cal-Maine Foods, Inc. | $19,765,000.00 | 2013-03-02 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-02-28 | View |
| DOLE FOOD CO INC | $88,246,000.00 | 2013-03-23 | View |
| A. M. CASTLE & CO. | $37,632,000.00 | 2013-03-31 | View |
| CATERPILLAR INC | $270,000,000.00 | 2013-03-31 | View |
| CORNING INC /NY | $4,726,000,000.00 | 2013-03-31 | View |
| CORNING NATURAL GAS CORP | $472,912.00 | 2013-03-31 | View |
| CUMMINS INC. | $944,000,000.00 | 2013-03-31 | View |
| DANA INC | $208,000,000.00 | 2013-03-31 | View |
| DEERE JOHN CAPITAL CORP | $9,600,000.00 | 2013-04-30 | View |
| ESCALADE INC | $17,418,000.00 | 2013-03-23 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-04-26 | View |
| Federal Realty Investment Trust | $33,131,000.00 | 2013-03-31 | View |
| FIRST HARTFORD CORP | $100.00 | 2013-04-30 | View |
| FMC CORPORATION | $44,500,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $131,000,000.00 | 2013-03-31 | View |
| FOREST CITY ENTERPRISES INC | $428,701,000.00 | 2013-04-30 | View |
| AV HOMES, INC. | $1,240,000.00 | 2013-03-31 | View |
| GATX Corporation | $354,300,000.00 | 2013-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-03-31 | View |
| HORMEL FOODS CORPORATION | $284,043,000.00 | 2013-04-28 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-03-31 | View |
| ANDEAVOR | $0.00 | 2013-03-31 | View |
| RAYONIER INC | $73,830,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $1,059,000,000.00 | 2013-03-31 | View |
| KENNAMETAL INC. | $716,000.00 | 2013-03-31 | View |
| VALHI, INC. | $116,000,000.00 | 2013-03-31 | View |
| VECTOR GROUP LTD. | $22,733,000.00 | 2013-03-31 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2013-03-31 | View |
| LOEWS CORPORATION | $3,207,000,000.00 | 2013-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $73,500,000.00 | 2013-03-31 | View |
| MARCUS CORP | $2,741,000.00 | 2013-02-28 | View |
| MCDONALDS CORP | $1,290,400,000.00 | 2013-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2013-03-31 | View |
| MOCON INC | $3,204,001.00 | 2013-03-31 | View |
| NEW YORK TIMES CO | $38,409,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $298,955,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $272,123,000.00 | 2013-03-31 | View |
| Overseas Shipholding Group, Inc | $264,959,000.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $14,982,000.00 | 2013-03-31 | View |
| Essential Utilities, Inc. | $42,471,000.00 | 2013-03-31 | View |
| RESERVE PETROLEUM CO | $745,461.00 | 2013-03-31 | View |
| ROGERS CORP | $100,000.00 | 2013-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $155,239,000.00 | 2013-03-31 | View |
| SAFEWAY INC | $192,200,000.00 | 2013-03-23 | View |
| CARBON ENERGY CORP | $1,087,000.00 | 2013-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,620,000,000.00 | 2013-03-31 | View |
| Seaboard Corporation | $404,322,000.00 | 2013-03-30 | View |
| INTRICON CORPORATION | $715,000.00 | 2013-03-31 | View |
| Chevron Corp | $24,504,000,000.00 | 2013-03-31 | View |
| Stanley Black & Decker, Inc. | $0.00 | 2013-03-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,638,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $1,240,623,000.00 | 2013-03-31 | View |
| TEJON RANCH CO | $55,331,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $1,947,000.00 | 2013-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,794,000.00 | 2013-03-30 | View |
| TYSON FOODS, INC. | $0.00 | 2013-03-30 | View |
| Union Carbide Corporation | $839,000,000.00 | 2013-03-31 | View |
| UNION PACIFIC CORPORATION | $1,240,000,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $94,405,000.00 | 2013-03-31 | View |
| URS CORP /NEW/ | $272,200,000.00 | 2013-03-29 | View |
| TRC COMPANIES INC /DE/ | $109,000.00 | 2013-03-29 | View |
| VILLAGE SUPER MARKET, INC. | $24,355,000.00 | 2013-04-27 | View |
| GRAHAM HOLDINGS CO | $22,068,000.00 | 2013-03-31 | View |
| AVISTA CORP | $11,547,000.00 | 2013-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $55,600,000.00 | 2013-03-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2013-03-31 | View |
| HANDY & HARMAN LTD. | $19,606,000.00 | 2013-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $336,700,000.00 | 2013-03-31 | View |
| SOUTHERN UNION CO | $114,000,000.00 | 2013-03-31 | View |
| COVANTA HOLDING CORP | $46,000,000.00 | 2013-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,578,474.00 | 2013-03-31 | View |
| Danaher Corporation | $0.00 | 2013-03-29 | View |
| CHURCH & DWIGHT CO INC /DE/ | $24,800,000.00 | 2013-03-31 | View |
| McEWEN MINING INC. | $212,947,000.00 | 2013-03-31 | View |
| Valaris Limited | $0.00 | 2013-03-31 | View |
| DEERE & CO | $230,000,000.00 | 2013-04-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,724,000.00 | 2013-03-31 | View |
| EXCO RESOURCES INC | $359,739,000.00 | 2013-03-31 | View |
| Pioneer Energy Services LLC | $0.00 | 2013-03-31 | View |
| SEI INVESTMENTS COMPANY | $77,165,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,933,000,000.00 | 2013-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2013-03-31 | View |
| AEGION CORPORATION | $19,674,000.00 | 2013-03-31 | View |
| OMNICARE INC | $0.00 | 2013-03-31 | View |
| CAPITAL REALTY INVESTORS LTD | $1,701,755.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $163,914,000.00 | 2013-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $52,800,000.00 | 2013-04-30 | View |
| Central Pacific Financial Corp | $10,078,000.00 | 2013-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $35,233,000.00 | 2013-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $479,477.00 | 2013-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,946,000.00 | 2013-03-31 | View |
| ACNB Corporation | $5,314,000.00 | 2013-03-31 | View |
| REGIS CORP | $43,308,000.00 | 2013-03-31 | View |
| Hexcel Corporation | $22,600,000.00 | 2013-03-31 | View |
| FIRST US BANCSHARES INC | $5,000.00 | 2013-03-31 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $2,592,509.00 | 2013-03-31 | View |
| APOLLO SOLAR ENERGY, INC. | $5,377,111.00 | 2013-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $56,400,000.00 | 2013-03-30 | View |
| CCFNB BANCORP INC | $1,360,000.00 | 2013-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $3,321,000,000.00 | 2013-03-31 | View |
| FIRST KEYSTONE CORPORATION | $1,432,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $198,434.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $113,610,000.00 | 2013-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2013-03-31 | View |
| QUESTAR CORP | $26,100,000.00 | 2013-03-31 | View |
| EXAR CORP | $15,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $131,800,000.00 | 2013-03-31 | View |
| Healthpeak Properties, Inc. | $209,810,000.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2013-03-31 | View |
| Welltower Inc. | $781,792,000.00 | 2013-03-31 | View |
| CH2M HILL COMPANIES LTD | $112,988,000.00 | 2013-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $2,657,000.00 | 2013-03-31 | View |
| WEC ENERGY GROUP, INC. | $383,000,000.00 | 2013-03-31 | View |
| Encompass Health Corporation | $20,300,000.00 | 2013-03-31 | View |
| OGLETHORPE POWER CORP | $61,700,000.00 | 2013-03-31 | View |
| BEAM INC | $53,000,000.00 | 2013-03-31 | View |
| MGM RESORTS INTERNATIONAL | $1,435,136,000.00 | 2013-03-31 | View |
| FEIHE INTERNATIONAL INC | $11,989,369.00 | 2013-03-31 | View |
| RadNet, Inc. | $27,959,000.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $357,532,000.00 | 2013-04-30 | View |
| Macy's, Inc. | $0.00 | 2013-05-04 | View |
| KB HOME | $123,210,000.00 | 2013-02-28 | View |
| M/I HOMES, INC. | $0.00 | 2013-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $0.00 | 2013-03-31 | View |
| AXIALL CORP/DE/ | $20,200,000.00 | 2013-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $52,000,000.00 | 2013-04-30 | View |
| PHOTRONICS, INC. | $93,050,000.00 | 2013-04-28 | View |
| CMS ENERGY CORPORATION | $60,000,000.00 | 2013-03-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2013-03-31 | View |
| AMCOL INTERNATIONAL CORP | $33,600,000.00 | 2013-03-31 | View |
| FAIR ISAAC CORP | $11,033,000.00 | 2013-03-31 | View |
| ACCURIDE CORP | $0.00 | 2013-03-31 | View |
| CAMBREX CORP | $15,241,000.00 | 2013-03-31 | View |
| II-VI INC | $10,977,000.00 | 2013-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $165,529,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $0.00 | 2013-03-31 | View |
| Waste Management, Inc | $658,000,000.00 | 2013-03-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $279,384,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $424,500,000.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $10,949,000.00 | 2013-03-31 | View |
| MGP Ingredients, Inc. | $6,347,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $165,400,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $182,000,000.00 | 2013-03-31 | View |
| Heritage Global Inc. | $2,901,000.00 | 2013-03-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2013-03-31 | View |
| ICONIX BRAND GROUP, INC. | $64,640,000.00 | 2013-03-31 | View |
| CAESARS HOLDINGS, INC. | $118,600,000.00 | 2013-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $299,778,000.00 | 2013-03-31 | View |
| Kemper Corporation | $248,100,000.00 | 2013-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $30,742,000.00 | 2013-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $15,500,000.00 | 2013-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2013-02-28 | View |
| CELADON GROUP INC | $4,266,000.00 | 2013-03-31 | View |
| SCHOLASTIC CORPORATION | $20,600,000.00 | 2013-02-28 | View |
| AECOM | $87,321,000.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $12,353,000.00 | 2013-03-31 | View |
| LIFETIME BRANDS, INC. | $45,608,000.00 | 2013-03-31 | View |
| THE AES CORPORATION | $1,195,000,000.00 | 2013-03-31 | View |
| Northern Technologies International Corporation | $22,189,562.00 | 2013-02-28 | View |
| CALATLANTIC GROUP, INC. | $53,024,000.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $334,082,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-03-31 | View |
| AGCO CORP /DE | $393,900,000.00 | 2013-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2013-03-31 | View |
| FIRST DATA CORP | $1,386,200,000.00 | 2013-03-31 | View |
| ALPHA PRO TECH LTD | $2,531,000.00 | 2013-03-31 | View |
| WNC CALIFORNIA HOUSING TAX CREDITS III LP | $0.00 | 2013-03-31 | View |
| SITE Centers Corp. | $617,010,000.00 | 2013-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $8,454,000.00 | 2013-03-31 | View |
| Chubb Ltd | $449,000,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $3,347,000.00 | 2013-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,435,800.00 | 2013-03-30 | View |
| ALLSTATE CORP | $4,931,000,000.00 | 2013-03-31 | View |
| ACADIA REALTY TRUST | $222,462,000.00 | 2013-03-31 | View |
| VORNADO REALTY TRUST | $1,672,482,000.00 | 2013-03-31 | View |
| POST PROPERTIES INC | $4,487,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $193,338,000.00 | 2013-03-31 | View |
| NVR, Inc. | $92,500,000.00 | 2013-03-31 | View |
| CAMDEN PROPERTY TRUST | $45,260,000.00 | 2013-03-31 | View |
| LXP INDUSTRIAL TRUST | $11,825,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $47,697,000.00 | 2013-03-31 | View |
| CADUS CORP | $193,685.00 | 2013-03-31 | View |
| Casella Waste Systems, Inc. | $20,252,000.00 | 2013-04-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,400,000.00 | 2013-03-31 | View |
| HOLLYWOOD MEDIA CORP | $138,222.00 | 2013-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $749,000.00 | 2013-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $16,486,000.00 | 2013-02-28 | View |
| GLIMCHER REALTY TRUST | $86,997,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-03-31 | View |
| Perma-Pipe International Holdings, Inc. | $5,726,000.00 | 2013-04-30 | View |
| Steel Connect, Inc. | $9,326,000.00 | 2013-04-30 | View |
| BEAZER HOMES USA, INC. | $41,814,000.00 | 2013-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $371,983,000.00 | 2013-03-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2013-03-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2013-03-31 | View |
| CASTLE GROUP INC | $479,705.00 | 2013-03-31 | View |
| EAGLE MATERIALS INC | $42,946,000.00 | 2013-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $17,000.00 | 2013-03-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $86,800,000.00 | 2013-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $579,654,000.00 | 2013-03-31 | View |
| LIBERTY PROPERTY TRUST | $175,285,000.00 | 2013-03-31 | View |
| IMAX Corporation | $4,200,000.00 | 2013-03-31 | View |
| PENN NATIONAL GAMING, INC. | $201,727,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,043,000.00 | 2013-03-31 | View |
| INLAND REAL ESTATE CORP | $164,124,000.00 | 2013-03-31 | View |
| FELCOR LODGING TRUST INC | $46,943,000.00 | 2013-03-31 | View |
| GEO GROUP INC | $0.00 | 2013-03-31 | View |
| VERIS RESIDENTIAL, INC. | $158,505,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $71,318,956.00 | 2013-03-31 | View |
| DAVITA INC. | $37,520,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $529,000,000.00 | 2013-03-31 | View |
| STRATTEC SECURITY CORP | $8,132,000.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $3,136,795.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $25,169,000.00 | 2013-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,303,000.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $0.00 | 2013-03-31 | View |
| SUNEDISON, INC. | $16,900,000.00 | 2013-03-31 | View |
| Arch Capital Group Ltd. | $108,038,000.00 | 2013-03-31 | View |
| Century Aluminum Company | $0.00 | 2013-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $0.00 | 2013-03-31 | View |
| ASTA FUNDING INC | $553,000.00 | 2013-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $2,390,000.00 | 2013-03-30 | View |
| MMA Capital Holdings, LLC | $325,271,000.00 | 2013-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $984,500,000.00 | 2013-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2013-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-04-27 | View |
| YAHOO INC | $2,884,846,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $3,489,000,000.00 | 2013-03-31 | View |
| NRG Energy, Inc | $0.00 | 2013-03-31 | View |
| OPTION CARE HEALTH, INC. | $10,415,000.00 | 2013-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,887,000.00 | 2013-04-30 | View |
| SIMON PROPERTY GROUP, L.P. | $1,991,533,000.00 | 2013-03-31 | View |
| TENNECO INC | $0.00 | 2013-03-31 | View |
| IGATE CORP | $0.00 | 2013-03-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-03-29 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-03-31 | View |
| SYNTROLEUM CORP | $41,798,000.00 | 2013-03-31 | View |
| Franklin Street Properties Corp. | $81,746,000.00 | 2013-03-31 | View |
| SEMPRA ENERGY | $1,519,000,000.00 | 2013-03-31 | View |
| FIRST INDUSTRIAL LP | $1,043,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 | $0.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2013-03-31 | View |
| BOSTON PROPERTIES, INC. | $652,807,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Incorporated | $272,161,000.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-03-31 | View |
| VORNADO REALTY LP | $1,672,482,000.00 | 2013-03-31 | View |
| YUM! BRANDS, INC. | $31,000,000.00 | 2013-03-23 | View |
| ATMI INC | $8,000,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $0.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $400,000,000.00 | 2013-03-31 | View |
| EQUITY ONE, INC. | $71,710,000.00 | 2013-03-31 | View |
| Capital Senior Living Corporation | $1,035,000.00 | 2013-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $652,807,000.00 | 2013-03-31 | View |
| STABILIS SOLUTIONS, INC. | $12,913,000.00 | 2013-03-31 | View |
| EPR PROPERTIES | $12,287,000.00 | 2013-03-31 | View |
| Prologis, Inc. | $3,635,214,000.00 | 2013-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $41,823,000.00 | 2013-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,100,000.00 | 2013-03-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $230,000,000.00 | 2013-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $679,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $53,300,000.00 | 2013-02-22 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $201,171,000.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2013-03-31 | View |
| SERVICEMASTER CO, LLC | $0.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $579,654,000.00 | 2013-03-31 | View |
| SURGE GLOBAL ENERGY, INC. | $1,733,632.00 | 2013-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $9,867,248.00 | 2013-03-31 | View |
| MCCLATCHY CO | $307,698,000.00 | 2013-03-31 | View |
| INTERNAP CORP | $2,697,000.00 | 2013-03-31 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2013-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $91,490,000.00 | 2013-03-31 | View |
| First BanCorp. | $18,432,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $40,000,000.00 | 2013-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $80,800,000.00 | 2013-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $321,531.00 | 2013-03-31 | View |
| Carter’s, Inc. | $0.00 | 2013-03-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,679,000,000.00 | 2013-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $20,046,000.00 | 2013-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,991,533,000.00 | 2013-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-03-31 | View |
| MACK CALI REALTY L P | $158,505,000.00 | 2013-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-03-31 | View |
| CNX Resources Corporation | $248,127,000.00 | 2013-03-31 | View |
| CONTANGO OIL & GAS CO | $59,894,000.00 | 2013-03-31 | View |
| NOVATION HOLDINGS INC | $-495,689.00 | 2013-02-28 | View |
| VADDA ENERGY CORP | $849,689.00 | 2013-03-31 | View |
| Jefferies Group LLC | $783,382,000.00 | 2013-02-28 | View |
| MOVE INC | $4,342,000.00 | 2013-03-31 | View |
| UNI CORE HOLDINGS CORP | $0.00 | 2013-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2013-02-28 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $2,350,219.00 | 2013-03-31 | View |
| SYMBION INC/TN | $11,797,000.00 | 2013-03-31 | View |
| Charter Communications, Inc. | $0.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $22,363,000,000.00 | 2013-03-31 | View |
| MUTUALFIRST FINANCIAL INC | $2,475,000.00 | 2013-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2013-03-31 | View |
| VECTREN CORP | $71,800,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $19,191,053.00 | 2013-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2013-05-05 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2013-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-03-31 | View |
| SEAFARER EXPLORATION CORP. | $1,100.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $41,000,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $22,000,000.00 | 2013-03-31 | View |
| NiSource Inc. | $260,800,000.00 | 2013-03-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $11,853.00 | 2013-03-31 | View |
| MERITOR, INC. | $175,000,000.00 | 2013-03-31 | View |
| BELMOND LTD. | $55,699,000.00 | 2013-03-31 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2013-04-30 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $9,008,000.00 | 2013-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $30,300,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $400,000,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $205,313,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $45,200,000.00 | 2013-03-31 | View |
| UNITED SECURITY BANCSHARES | $4,279,000.00 | 2013-03-31 | View |
| CBRE GROUP, INC. | $212,128,000.00 | 2013-03-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-03-31 | View |
| Mastercard Incorporated | $243,000,000.00 | 2013-03-31 | View |
| BUNGE LIMITED | $277,000,000.00 | 2013-03-31 | View |
| KAISER VENTURES LLC | $13,843,000.00 | 2013-03-31 | View |
| ALERE INC. | $94,295,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $225,686.00 | 2013-03-31 | View |
| FONON CORP | $394,884.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $64,598,000.00 | 2013-03-31 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2013-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $129,415,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $0.00 | 2013-03-31 | View |
| Cineverse Corp. | $1,812,000.00 | 2013-03-31 | View |
| WYNN RESORTS, LIMITED | $3,714,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $80,700,000.00 | 2013-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $730,433.00 | 2013-03-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $16,308,060.00 | 2013-03-31 | View |
| WYNN LAS VEGAS LLC | $3,523,000.00 | 2013-03-31 | View |
| Mawson Infrastructure Group Inc. | $261.00 | 2013-03-31 | View |
| ICON INCOME FUND TEN LLC | $360,550.00 | 2013-03-31 | View |
| ADA-ES INC | $2,173,000.00 | 2013-03-31 | View |
| NUSTAR GP HOLDINGS, LLC | $451,873,000.00 | 2013-03-31 | View |
| MEDICINOVA, INC. | $662,920.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $3,803,390.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $958,000.00 | 2013-03-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $59,474,992.00 | 2013-03-31 | View |
| KRONOS WORLDWIDE, INC. | $100,100,000.00 | 2013-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $274,877,000.00 | 2013-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $300,888,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $2,735,000.00 | 2013-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $379,111,000.00 | 2013-03-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $4,708,000,000.00 | 2013-03-31 | View |
| NTS REALTY HOLDINGS LP | $491,403.00 | 2013-03-31 | View |
| GREENHILL & CO., INC. | $16,586,000.00 | 2013-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2013-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-03-30 | View |
| WILSHIRE BANCORP INC | $38,334,000.00 | 2013-03-31 | View |
| HPIL HOLDING | $297,500.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $71,451,000.00 | 2013-03-31 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2013-03-31 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2013-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $162,339,000.00 | 2013-03-30 | View |
| MORNINGSTAR, INC. | $35,635,000.00 | 2013-03-31 | View |
| ROTOBLOCK CORP | $293,590.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $68,411,000.00 | 2013-03-31 | View |
| GREAT WOLF RESORTS, INC. | $0.00 | 2013-03-31 | View |
| Ormat Technologies, Inc. | $2,789,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $365,625,000.00 | 2013-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $72,930,000.00 | 2013-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,518,886.00 | 2013-03-31 | View |
| SOTHERLY HOTELS INC. | $9,108,706.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $13,100,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $796,000,000.00 | 2013-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $253,308,000.00 | 2013-03-31 | View |
| Huntsman Corporation | $236,000,000.00 | 2013-03-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-05-04 | View |
| TERRAVIA HOLDINGS, INC. | $23,588,000.00 | 2013-03-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $448,000.00 | 2013-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $141,084.00 | 2013-03-31 | View |
| KOPPERS HOLDINGS INC. | $6,100,000.00 | 2013-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $148,361.00 | 2013-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $2,919,500.00 | 2013-03-31 | View |
| WNC Housing Tax Credit Fund VI, L.P., Series 13 | $7,636,679.00 | 2013-03-31 | View |
| Kraton Corp | $12,989,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $905,800,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $478,000,000.00 | 2013-03-31 | View |
| IGC PHARMA, INC. | $5,109,057.00 | 2013-03-31 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $2,535,000.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $20,611,000.00 | 2013-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $36,287,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $48,419,000.00 | 2013-03-31 | View |
| SemiLEDs Corp | $4,331,000.00 | 2013-02-28 | View |
| DCP MIDSTREAM, LP | $326,000,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $2,226,000,000.00 | 2013-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $43,179,000.00 | 2013-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $16,913,621.00 | 2013-03-31 | View |
| VALIDUS HOLDINGS LTD | $128,448,000.00 | 2013-03-31 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2013-03-31 | View |
| CTC MEDIA, INC. | $5,810,000.00 | 2013-03-31 | View |
| KBR, Inc. | $202,000,000.00 | 2013-03-31 | View |
| SUSSER HOLDINGS CORP | $0.00 | 2013-03-31 | View |
| Allegiant Travel Company | $2,716,000.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-03-31 | View |
| Remark Holdings, Inc. | $229,929.00 | 2013-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,457,000.00 | 2013-03-31 | View |
| SPECTRA ENERGY CORP. | $2,801,000,000.00 | 2013-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,043,000.00 | 2013-03-31 | View |
| ZW Data Action Technologies Inc. | $892,000.00 | 2013-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $14,597,301.00 | 2013-03-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,460,000.00 | 2013-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $1,314,271,000.00 | 2013-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $9,115,000.00 | 2013-03-31 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2013-03-31 | View |
| LRI HOLDINGS, INC. | $0.00 | 2013-04-28 | View |
| WABCO HOLDINGS INC. | $19,800,000.00 | 2013-03-31 | View |
| Q LOTUS HOLDINGS INC | $400,000.00 | 2013-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $13,944,000.00 | 2013-03-31 | View |
| PUBLIC STORAGE | $717,264,000.00 | 2013-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $912,700,000.00 | 2013-03-31 | View |
| DOLAN CO. | $9,402,000.00 | 2013-03-31 | View |
| AMREIT, INC. | $16,759,000.00 | 2013-03-31 | View |
| GENPACT LIMITED | $303,000.00 | 2013-03-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,057,000.00 | 2013-03-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2013-03-31 | View |
| TITANIUM ASSET MANAGEMENT CORP | $4,067,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,526,417.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $575,256,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $4,237,000.00 | 2013-03-31 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2013-03-31 | View |
| VANTAGE DRILLING CO | $31,909,000.00 | 2013-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $247,000,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-03-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $95,338,000.00 | 2013-03-31 | View |
| POLARIS FUTURES FUND L.P. | $153,394,610.00 | 2013-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $26,899,911.00 | 2013-03-31 | View |
| LV FUTURES FUND L.P. | $30,695,086.00 | 2013-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2013-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2013-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2013-03-31 | View |
| Discovery, Inc. | $1,105,000,000.00 | 2013-03-31 | View |
| Digimarc CORP | $0.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $404,000.00 | 2013-03-31 | View |
| CIRCLE STAR ENERGY CORP. | $0.00 | 2013-04-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $112,280,000.00 | 2013-03-31 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $38,298,280.00 | 2013-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $99,293,000.00 | 2013-03-31 | View |
| COLONY CAPITAL, INC. | $1,076,921,000.00 | 2013-03-31 | View |
| ADDUS HOMECARE CORPORATION | $900,000.00 | 2013-03-31 | View |
| Phillips Edison & Company, Inc. | $58,700,000.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $5,008,567.00 | 2013-03-31 | View |
| WILLIAMS PARTNERS L.P. | $1,443,033,000.00 | 2013-03-31 | View |
| BWX TECHNOLOGIES, INC. | $189,383,000.00 | 2013-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,183,902.00 | 2013-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $22,964,000.00 | 2013-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-03-31 | View |
| BOSTON OMAHA CORPORATION | $69,736.00 | 2013-03-31 | View |
| Brookfield Property REIT Inc. | $2,870,477,000.00 | 2013-03-31 | View |
| GSP-2, INC. | $159,195.00 | 2013-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $33,646,000.00 | 2013-03-31 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| USMD HOLDINGS, INC. | $34,754,000.00 | 2013-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $21,329,000.00 | 2013-03-29 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $9,861,000.00 | 2013-03-19 | View |
| Bristow Group Inc. | $0.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $0.00 | 2013-02-28 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2013-03-31 | View |
| BREF HR, LLC | $1,453,000.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $31,806,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,400,000.00 | 2013-03-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $468,500,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $26,896,000.00 | 2013-04-30 | View |
| Atlas Financial Holdings, Inc. | $1,185,000.00 | 2013-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $324,400,000.00 | 2013-03-31 | View |
| Bloomin' Brands, Inc. | $40,041,000.00 | 2013-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $10,048,000.00 | 2013-03-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2013-03-31 | View |
| Corning Natural Gas Holding Corporation | $472,912.00 | 2013-03-31 | View |
| CHC GROUP LTD. | $26,896,000.00 | 2013-04-30 | View |
| H. J. Heinz Corp II | $0.00 | 2013-04-28 | View |
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