CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $31,800,000.00 | 2013-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,203,300,000.00 | 2013-06-30 | View |
| Matson, Inc. | $59,000,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $380,000,000.00 | 2013-06-30 | View |
| AMERICAN CRYSTAL SUGAR CO /MN/ | $82,000.00 | 2013-05-31 | View |
| AMPCO PITTSBURGH CORP | $12,525,000.00 | 2013-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2013-05-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,145,000,000.00 | 2013-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $133,400,000.00 | 2013-06-30 | View |
| BALL Corp | $33,100,000.00 | 2013-06-30 | View |
| HEXION INC. | $49,000,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $20,413,000.00 | 2013-06-01 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-05-31 | View |
| DOLE FOOD CO INC | $90,082,000.00 | 2013-06-15 | View |
| A. M. CASTLE & CO. | $38,727,000.00 | 2013-06-30 | View |
| CATERPILLAR INC | $288,000,000.00 | 2013-06-30 | View |
| CORNING INC /NY | $4,809,000,000.00 | 2013-06-30 | View |
| CORNING NATURAL GAS CORP | $490,926.00 | 2013-06-30 | View |
| CUMMINS INC. | $924,000,000.00 | 2013-06-30 | View |
| DANA INC | $210,000,000.00 | 2013-06-30 | View |
| DEERE JOHN CAPITAL CORP | $9,700,000.00 | 2013-07-31 | View |
| ESCALADE INC | $16,201,000.00 | 2013-07-13 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-07-26 | View |
| Federal Realty Investment Trust | $33,029,000.00 | 2013-06-30 | View |
| FIRST HARTFORD CORP | $100.00 | 2013-07-31 | View |
| FMC CORPORATION | $43,400,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $126,000,000.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $425,243,000.00 | 2013-07-31 | View |
| AV HOMES, INC. | $1,237,000.00 | 2013-06-30 | View |
| GATX Corporation | $424,300,000.00 | 2013-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $478,500,000.00 | 2013-05-26 | View |
| HOLLYFRONTIER CORP | $0.00 | 2013-06-30 | View |
| HORMEL FOODS CORPORATION | $269,221,000.00 | 2013-07-28 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-06-30 | View |
| ANDEAVOR | $0.00 | 2013-06-30 | View |
| RAYONIER INC | $0.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $1,022,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $671,000.00 | 2013-06-30 | View |
| VALHI, INC. | $110,700,000.00 | 2013-06-30 | View |
| VECTOR GROUP LTD. | $23,200,000.00 | 2013-06-30 | View |
| GOLDRICH MINING COMPANY | $55,300.00 | 2013-06-30 | View |
| LOEWS CORPORATION | $3,317,000,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,300,000.00 | 2013-06-30 | View |
| MARCUS CORP | $2,713,000.00 | 2013-05-30 | View |
| MCDONALDS CORP | $1,239,800,000.00 | 2013-06-30 | View |
| MOCON INC | $3,251,750.00 | 2013-06-30 | View |
| NEW YORK TIMES CO | $39,243,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $285,099,000.00 | 2013-06-30 | View |
| BRISTOW GROUP INC | $276,997,000.00 | 2013-06-30 | View |
| Overseas Shipholding Group, Inc | $295,697,000.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $15,193,000.00 | 2013-06-30 | View |
| Essential Utilities, Inc. | $46,218,000.00 | 2013-06-30 | View |
| RESERVE PETROLEUM CO | $750,953.00 | 2013-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $143,100,000.00 | 2013-06-30 | View |
| SAFEWAY INC | $198,700,000.00 | 2013-06-15 | View |
| CARBON ENERGY CORP | $1,013,000.00 | 2013-06-30 | View |
| SB PARTNERS | $0.00 | 2013-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,235,000,000.00 | 2013-06-30 | View |
| Seaboard Corporation | $403,969,000.00 | 2013-06-29 | View |
| INTRICON CORPORATION | $666,000.00 | 2013-06-30 | View |
| Chevron Corp | $25,133,000,000.00 | 2013-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,638,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $991,979,000.00 | 2013-06-30 | View |
| TEJON RANCH CO | $59,235,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $1,890,000.00 | 2013-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $1,622,000.00 | 2013-06-29 | View |
| TYSON FOODS, INC. | $0.00 | 2013-06-29 | View |
| Union Carbide Corporation | $839,000,000.00 | 2013-06-30 | View |
| UNION PACIFIC CORPORATION | $1,272,000,000.00 | 2013-06-30 | View |
| UNIVERSAL CORPORATION | $96,992,000.00 | 2013-06-30 | View |
| URS CORP /NEW/ | $256,200,000.00 | 2013-06-28 | View |
| TRC COMPANIES INC /DE/ | $113,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $24,355,000.00 | 2013-07-27 | View |
| GRAHAM HOLDINGS CO | $27,386,000.00 | 2013-06-30 | View |
| AVISTA CORP | $11,547,000.00 | 2013-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $58,000,000.00 | 2013-06-30 | View |
| WESTMORELAND COAL CO | $0.00 | 2013-06-30 | View |
| HANDY & HARMAN LTD. | $18,893,000.00 | 2013-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $343,500,000.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $1,557,000,000.00 | 2013-06-30 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2013-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $2,609,978.00 | 2013-06-30 | View |
| Danaher Corporation | $0.00 | 2013-06-28 | View |
| CHURCH & DWIGHT CO INC /DE/ | $23,500,000.00 | 2013-06-30 | View |
| McEWEN MINING INC. | $212,947,000.00 | 2013-06-30 | View |
| DEERE & CO | $214,200,000.00 | 2013-07-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $3,713,000.00 | 2013-06-30 | View |
| EXCO RESOURCES INC | $371,190,000.00 | 2013-06-30 | View |
| Pioneer Energy Services LLC | $0.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $81,777,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,946,000,000.00 | 2013-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2013-06-30 | View |
| AEGION CORPORATION | $10,979,000.00 | 2013-06-30 | View |
| OMNICARE INC | $0.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS LTD | $1,744,818.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $163,430,000.00 | 2013-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $54,300,000.00 | 2013-07-31 | View |
| Central Pacific Financial Corp | $18,844,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $28,675,000.00 | 2013-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $479,477.00 | 2013-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,968,000.00 | 2013-06-30 | View |
| ACNB Corporation | $5,180,000.00 | 2013-06-30 | View |
| REGIS CORP | $43,319,000.00 | 2013-06-30 | View |
| Hexcel Corporation | $23,300,000.00 | 2013-06-30 | View |
| FIRST US BANCSHARES, INC | $5,000.00 | 2013-06-30 | View |
| CAPITAL REALTY INVESTORS III LTD PARTNERSHIP | $2,592,509.00 | 2013-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $5,303,358.00 | 2013-06-30 | View |
| CCFNB BANCORP INC | $1,307,000.00 | 2013-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $3,319,000,000.00 | 2013-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,383,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VIII | $205,232.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $102,000,000.00 | 2013-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2013-06-30 | View |
| QUESTAR CORP | $25,900,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $68,700,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $208,878,000.00 | 2013-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $3,117,000.00 | 2013-06-30 | View |
| Welltower Inc. | $768,737,000.00 | 2013-06-30 | View |
| CH2M HILL COMPANIES LTD | $94,846,000.00 | 2013-06-30 | View |
| MEASUREMENT SPECIALTIES INC | $2,032,000.00 | 2013-06-30 | View |
| WEC ENERGY GROUP, INC. | $390,600,000.00 | 2013-06-30 | View |
| Encompass Health Corporation | $21,900,000.00 | 2013-06-30 | View |
| OGLETHORPE POWER CORP | $63,109,000.00 | 2013-06-30 | View |
| BEAM INC | $50,600,000.00 | 2013-06-30 | View |
| MGM RESORTS INTERNATIONAL | $1,408,139,000.00 | 2013-06-30 | View |
| RadNet, Inc. | $28,646,000.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $356,837,000.00 | 2013-07-31 | View |
| Macy's, Inc. | $0.00 | 2013-08-03 | View |
| KB HOME | $122,800,000.00 | 2013-05-31 | View |
| M/I HOMES, INC. | $0.00 | 2013-06-30 | View |
| ODP Corp | $254,700,000.00 | 2013-06-29 | View |
| AXIALL CORP/DE/ | $21,200,000.00 | 2013-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $80,000,000.00 | 2013-07-31 | View |
| PHOTRONICS, INC. | $93,030,000.00 | 2013-07-28 | View |
| CMS ENERGY CORPORATION | $63,000,000.00 | 2013-06-30 | View |
| CEDAR FAIR L P | $0.00 | 2013-06-30 | View |
| AMCOL INTERNATIONAL CORP | $34,300,000.00 | 2013-06-30 | View |
| FAIR ISAAC CORP | $11,033,000.00 | 2013-06-30 | View |
| ACCURIDE CORP | $0.00 | 2013-06-30 | View |
| CAMBREX CORP | $14,594,000.00 | 2013-06-30 | View |
| Coherent Corp. | $11,203,000.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $276,363,000.00 | 2013-06-30 | View |
| PULTEGROUP INC/MI/ | $0.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $0.00 | 2013-06-30 | View |
| Waste Management, Inc | $653,000,000.00 | 2013-06-30 | View |
| Good Times Restaurants Inc. | $352,000.00 | 2013-06-30 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $285,666,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $443,400,000.00 | 2013-06-30 | View |
| RBC LIFE SCIENCES, INC. | $219,000.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $10,698,000.00 | 2013-06-30 | View |
| MGP Ingredients, Inc. | $6,424,000.00 | 2013-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $366,304.00 | 2013-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $163,700,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $181,300,000.00 | 2013-06-30 | View |
| BIO-TECHNE CORPORATION | $531,000.00 | 2013-06-30 | View |
| Heritage Global Inc. | $2,803,000.00 | 2013-06-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $0.00 | 2013-06-30 | View |
| ICONIX BRAND GROUP, INC. | $73,496,000.00 | 2013-06-30 | View |
| CAESARS HOLDINGS, INC. | $209,000,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $833,000,000.00 | 2013-07-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $293,793,000.00 | 2013-06-30 | View |
| Kemper Corporation | $241,700,000.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $31,421,000.00 | 2013-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $16,000,000.00 | 2013-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $684,000.00 | 2013-05-31 | View |
| CELADON GROUP INC | $4,604,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $19,600,000.00 | 2013-05-31 | View |
| AECOM | $83,843,000.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $12,886,000.00 | 2013-06-30 | View |
| LIFETIME BRANDS, INC. | $43,238,000.00 | 2013-06-30 | View |
| THE AES CORPORATION | $1,177,000,000.00 | 2013-06-30 | View |
| Northern Technologies International Corporation | $23,320,080.00 | 2013-05-31 | View |
| KIMCO REALTY CORP | $316,043,000.00 | 2013-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2013-06-30 | View |
| AGCO CORP /DE | $391,400,000.00 | 2013-06-30 | View |
| FIRST DATA CORP | $1,349,100,000.00 | 2013-06-30 | View |
| ALPHA PRO TECH LTD | $2,569,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $597,182,000.00 | 2013-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $9,519,000.00 | 2013-06-30 | View |
| Chubb Ltd | $452,000,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $3,361,000.00 | 2013-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $2,469,864.00 | 2013-06-29 | View |
| ALLSTATE CORP | $4,941,000,000.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $188,299,000.00 | 2013-06-30 | View |
| VORNADO REALTY TRUST | $1,449,408,000.00 | 2013-06-30 | View |
| POST PROPERTIES INC | $4,458,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $188,582,000.00 | 2013-06-30 | View |
| NVR, Inc. | $90,800,000.00 | 2013-06-30 | View |
| CAMDEN PROPERTY TRUST | $44,630,000.00 | 2013-06-30 | View |
| LXP INDUSTRIAL TRUST | $11,224,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $46,799,000.00 | 2013-06-30 | View |
| CADUS CORP | $193,438.00 | 2013-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $19,225,000.00 | 2013-07-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $0.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,613,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $621,484,000.00 | 2013-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-06-30 | View |
| HOLLYWOOD MEDIA CORP | $138,082.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $3,178,000.00 | 2013-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $16,736,000.00 | 2013-05-31 | View |
| GLIMCHER REALTY TRUST | $71,781,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2013-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $5,555,000.00 | 2013-07-31 | View |
| Steel Connect, Inc. | $7,970,000.00 | 2013-07-31 | View |
| BEAZER HOMES USA, INC. | $42,477,000.00 | 2013-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $365,521,000.00 | 2013-06-30 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2013-06-29 | View |
| AK STEEL HOLDING CORP | $0.00 | 2013-06-30 | View |
| CASTLE GROUP INC | $487,255.00 | 2013-06-30 | View |
| EAGLE MATERIALS INC | $41,074,000.00 | 2013-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $3,000.00 | 2013-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $87,500,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $618,259,000.00 | 2013-06-30 | View |
| LIBERTY PROPERTY TRUST | $175,314,000.00 | 2013-06-30 | View |
| IMAX Corporation | $4,800,000.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $201,547,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,079,000.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $113,233,000.00 | 2013-06-30 | View |
| FELCOR LODGING TRUST INC | $52,751,000.00 | 2013-06-30 | View |
| GEO GROUP INC | $0.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $135,722,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $62,658,389.00 | 2013-06-30 | View |
| DAVITA INC. | $35,530,000.00 | 2013-06-30 | View |
| WESCO International, Inc. | $0.00 | 2013-06-30 | View |
| EDISON MISSION ENERGY | $522,000,000.00 | 2013-06-30 | View |
| STRATTEC SECURITY CORP | $9,166,000.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $3,388,364.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $23,964,000.00 | 2013-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $1,598,000.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $40,400,000.00 | 2013-06-30 | View |
| Arch Capital Group Ltd. | $108,710,000.00 | 2013-06-30 | View |
| Century Aluminum Company | $0.00 | 2013-06-30 | View |
| ASTA FUNDING INC | $989,000.00 | 2013-06-30 | View |
| Pericom Semiconductor Corporation | $2,525,000.00 | 2013-06-29 | View |
| MMA Capital Holdings, LLC | $312,725,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $964,600,000.00 | 2013-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2013-07-27 | View |
| YAHOO INC | $2,874,387,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $4,884,000,000.00 | 2013-06-30 | View |
| NRG Energy, Inc | $0.00 | 2013-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2013-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $1,051,000.00 | 2013-07-31 | View |
| SIMON PROPERTY GROUP, L.P. | $1,903,839,000.00 | 2013-06-30 | View |
| TENNECO INC | $0.00 | 2013-06-30 | View |
| IGATE CORP | $0.00 | 2013-06-30 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-06-28 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-06-30 | View |
| SYNTROLEUM CORP | $42,232,000.00 | 2013-06-30 | View |
| Franklin Street Properties Corp. | $81,523,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $1,466,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $1,079,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 6 | $0.00 | 2013-06-30 | View |
| BOSTON PROPERTIES, INC. | $137,975,000.00 | 2013-06-30 | View |
| Jones Lang LaSalle Incorporated | $265,202,000.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-06-30 | View |
| VORNADO REALTY LP | $1,449,408,000.00 | 2013-06-30 | View |
| YUM! BRANDS, INC. | $29,000,000.00 | 2013-06-15 | View |
| ATMI INC | $11,900,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $4,485,000,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $76,128,000.00 | 2013-06-30 | View |
| Capital Senior Living Corporation | $1,065,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $137,975,000.00 | 2013-06-30 | View |
| STABILIS SOLUTIONS, INC. | $12,741,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $12,962,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $3,884,766,000.00 | 2013-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $37,655,000.00 | 2013-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,100,000.00 | 2013-06-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $228,000,000.00 | 2013-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,001,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $312,046,000.00 | 2013-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $773,196,000.00 | 2013-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $412,372,000.00 | 2013-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $876,300,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $618,259,000.00 | 2013-06-30 | View |
| SURGE GLOBAL ENERGY, INC. | $1,733,632.00 | 2013-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $7,835,197.00 | 2013-06-30 | View |
| MCCLATCHY CO | $318,984,000.00 | 2013-06-30 | View |
| INTERNAP CORP | $2,522,000.00 | 2013-06-30 | View |
| COSTAR GROUP, INC. | $-18,344,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $112,149,000.00 | 2013-06-30 | View |
| First BanCorp. | $19,080,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $35,100,000.00 | 2013-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $81,500,000.00 | 2013-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $292,265.00 | 2013-06-30 | View |
| CARTER’S, INC | $0.00 | 2013-06-29 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,938,800,000.00 | 2013-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $23,240,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,903,839,000.00 | 2013-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $135,722,000.00 | 2013-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $0.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-06-30 | View |
| CNX Resources Corporation | $256,097,000.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $63,123,000.00 | 2013-06-30 | View |
| ACCEL BRANDS, INC. | $0.00 | 2013-06-30 | View |
| VADDA ENERGY CORP | $849,689.00 | 2013-06-30 | View |
| MOVE INC | $4,805,000.00 | 2013-06-30 | View |
| UNI CORE HOLDINGS CORP | $0.00 | 2013-06-30 | View |
| FREESTONE RESOURCES, INC. | $100,000.00 | 2013-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2013-05-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $1,504,579.00 | 2013-06-30 | View |
| SYMBION INC/TN | $12,508,000.00 | 2013-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2013-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,347,000.00 | 2013-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2013-06-30 | View |
| VECTREN CORP | $25,500,000.00 | 2013-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $21,717,918.00 | 2013-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $0.00 | 2013-08-04 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2013-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-06-30 | View |
| SEAFARER EXPLORATION CORP. | $1,100.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $40,000,000.00 | 2013-06-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2013-06-30 | View |
| OCLARO, INC. | $0.00 | 2013-06-29 | View |
| NiSource Inc. | $279,400,000.00 | 2013-06-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $2,278.00 | 2013-06-30 | View |
| MERITOR, INC. | $173,000,000.00 | 2013-06-30 | View |
| BELMOND LTD. | $59,040,000.00 | 2013-06-30 | View |
| ADVANCED TECHNOLOGIES GROUP LTD | $0.00 | 2013-07-31 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $9,148,000.00 | 2013-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $200,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $32,800,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $4,485,000,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $170,641,000.00 | 2013-06-30 | View |
| Fidelity National Information Services, Inc. | $38,100,000.00 | 2013-06-30 | View |
| UNITED SECURITY BANCSHARES | $4,240,000.00 | 2013-06-30 | View |
| CBRE GROUP, INC. | $209,205,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-06-30 | View |
| Mastercard Incorporated | $242,000,000.00 | 2013-06-30 | View |
| BUNGE LIMITED | $273,000,000.00 | 2013-06-30 | View |
| ALERE INC. | $96,197,000.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $37,386.00 | 2013-06-30 | View |
| FONON CORP | $355,842.00 | 2013-06-30 | View |
| NABORS INDUSTRIES LTD. | $68,444,000.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $236,900,000.00 | 2013-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $129,358,000.00 | 2013-06-30 | View |
| BILL BARRETT CORP | $0.00 | 2013-06-30 | View |
| Cinedigm Corp. | $560,000.00 | 2013-06-30 | View |
| WYNN RESORTS, LIMITED | $4,105,000.00 | 2013-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $650,557.00 | 2013-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $15,547,996.00 | 2013-06-30 | View |
| WYNN LAS VEGAS LLC | $3,755,000.00 | 2013-06-30 | View |
| Mawson Infrastructure Group Inc. | $127.00 | 2013-06-30 | View |
| ICON INCOME FUND TEN LLC | $144,623.00 | 2013-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $440,540,000.00 | 2013-06-30 | View |
| MEDICINOVA, INC. | $673,374.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $5,369,913.00 | 2013-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,106,000.00 | 2013-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $59,368,740.00 | 2013-06-30 | View |
| KRONOS WORLDWIDE, INC. | $95,200,000.00 | 2013-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $272,454,000.00 | 2013-06-30 | View |
| Hines Real Estate Investment Trust Inc | $388,970,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $-52,000.00 | 2013-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $120,356,000.00 | 2013-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $4,640,000,000.00 | 2013-06-30 | View |
| NTS REALTY HOLDINGS LP | $407,421.00 | 2013-06-30 | View |
| GREENHILL & CO., INC. | $12,997,000.00 | 2013-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $0.00 | 2013-06-30 | View |
| T-MOBILE US, INC. | $49,000,000.00 | 2013-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-06-29 | View |
| WILSHIRE BANCORP INC | $45,511,000.00 | 2013-06-30 | View |
| HPIL HOLDING | $297,500.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $49,920,000.00 | 2013-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $75,000,000.00 | 2013-06-11 | View |
| NORCRAFT COMPANIES LP | $0.00 | 2013-06-30 | View |
| TIMBERLINE RESOURCES CORP | $642,450.00 | 2013-06-30 | View |
| U.S. PREMIUM BEEF, LLC | $164,362,000.00 | 2013-06-29 | View |
| MORNINGSTAR, INC. | $36,087,000.00 | 2013-06-30 | View |
| ROTOBLOCK CORP | $293,590.00 | 2013-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $76,196,000.00 | 2013-06-30 | View |
| GREAT WOLF RESORTS, INC. | $0.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $3,524,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST | $361,004,000.00 | 2013-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $74,047,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $2,498,229.00 | 2013-06-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2013-06-30 | View |
| SOTHERLY HOTELS INC. | $8,446,083.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $16,100,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $808,000,000.00 | 2013-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $323,521,000.00 | 2013-06-30 | View |
| Huntsman Corporation | $246,000,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $627,477,000.00 | 2013-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-08-03 | View |
| TERRAVIA HOLDINGS, INC. | $24,571,000.00 | 2013-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $463,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $11,423,733.00 | 2013-06-30 | View |
| KOPPERS HOLDINGS INC. | $6,200,000.00 | 2013-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $80,788,464.00 | 2013-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $2,919,500.00 | 2013-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $5,672,215.00 | 2013-06-30 | View |
| Kraton Corp | $13,231,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $898,600,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $508,000,000.00 | 2013-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $5,109,057.00 | 2013-06-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $22,370.00 | 2013-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $37,606,000.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $63,405,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $303,103,000.00 | 2013-06-30 | View |
| SemiLEDs Corp | $2,357,000.00 | 2013-05-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $25,000,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $384,000,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,224,000,000.00 | 2013-06-30 | View |
| EUROSEAS LTD. | $22,341,602.00 | 2013-06-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $41,534,000.00 | 2013-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $12,738,627.00 | 2013-06-30 | View |
| VALIDUS HOLDINGS LTD | $110,472,000.00 | 2013-06-30 | View |
| VYANT BIO, INC. | $19,089.00 | 2013-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $490,410.00 | 2013-06-30 | View |
| CTC MEDIA, INC. | $5,467,000.00 | 2013-06-30 | View |
| KBR, Inc. | $179,000,000.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-06-30 | View |
| Allegiant Travel Company | $2,913,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-06-30 | View |
| Remark Holdings, Inc. | $229,929.00 | 2013-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $6,072,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY CORP. | $2,883,000,000.00 | 2013-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $33,311,000.00 | 2013-06-30 | View |
| ZW Data Action Technologies Inc. | $851,000.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $21,876,860.00 | 2013-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $3,331,000.00 | 2013-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $62,880,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $5,973,000.00 | 2013-06-30 | View |
| LRI HOLDINGS, INC. | $0.00 | 2013-07-28 | View |
| WABCO HOLDINGS INC. | $20,500,000.00 | 2013-06-30 | View |
| Q LOTUS HOLDINGS INC | $400,000.00 | 2013-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $16,827,000.00 | 2013-06-30 | View |
| PUBLIC STORAGE | $717,937,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $900,400,000.00 | 2013-06-30 | View |
| DOLAN CO. | $8,679,000.00 | 2013-06-30 | View |
| GENPACT LIMITED | $334,000.00 | 2013-06-30 | View |
| PARAGON SHIPPING INC. | $19,513,583.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,804,000.00 | 2013-06-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $0.00 | 2013-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,081,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $15,566,659.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $694,664,000.00 | 2013-06-30 | View |
| Sterling Real Estate Trust | $4,493,000.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2013-06-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2013-06-30 | View |
| VANTAGE DRILLING CO | $32,359,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $255,000,000.00 | 2013-06-30 | View |
| TEEKAY TANKERS LTD. | $7,289,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $94,932,000.00 | 2013-06-30 | View |
| POLARIS FUTURES FUND L.P. | $143,176,202.00 | 2013-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $23,502,367.00 | 2013-06-30 | View |
| LV FUTURES FUND L.P. | $24,485,381.00 | 2013-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $0.00 | 2013-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,828.00 | 2013-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $100.00 | 2013-06-30 | View |
| Discovery, Inc. | $1,097,000,000.00 | 2013-06-30 | View |
| Digimarc CORP | $0.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $463,000.00 | 2013-06-30 | View |
| WONDER INTERNATIONAL EDUCATION & INVESTMENT GROUP CORP | $38,877,730.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $105,959,000.00 | 2013-06-30 | View |
| COLONY CAPITAL, INC. | $1,251,878,000.00 | 2013-06-30 | View |
| ADDUS HOMECARE CORPORATION | $900,000.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2013-06-30 | View |
| KMP FUTURES FUND I LLC | $2,970,336.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $58,700,000.00 | 2013-06-30 | View |
| WILLIAMS PARTNERS L.P. | $1,635,296,000.00 | 2013-06-30 | View |
| BWX TECHNOLOGIES, INC. | $201,121,000.00 | 2013-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $7,110,307.00 | 2013-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $21,013,000.00 | 2013-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $2,963,892,000.00 | 2013-06-30 | View |
| GREEN AUTOMOTIVE CO | $335,895.00 | 2013-06-30 | View |
| GSP-2, INC. | $775,670.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $56,732,000.00 | 2013-06-30 | View |
| Contango Ore, Inc. | $0.00 | 2013-06-30 | View |
| ZAYO GROUP LLC | $0.00 | 2013-06-30 | View |
| SQUARETWO FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $18,210,000.00 | 2013-06-28 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $2,447,000.00 | 2013-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,109,000.00 | 2013-06-11 | View |
| Bristow Group Inc. | $0.00 | 2013-06-30 | View |
| LAREDO PETROLEUM, INC. | $0.00 | 2013-06-30 | View |
| BREF HR, LLC | $1,509,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $39,400,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,200,000.00 | 2013-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $430,200,000.00 | 2013-06-30 | View |
| CHC HELICOPTER S.A. | $29,363,000.00 | 2013-07-31 | View |
| Atlas Financial Holdings, Inc. | $1,249,000.00 | 2013-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $326,200,000.00 | 2013-06-30 | View |
| Bloomin' Brands, Inc. | $38,959,000.00 | 2013-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $27,500,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $82,230,000.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2013-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $27,900,000.00 | 2013-08-14 | View |
| Corning Natural Gas Holding Corporation | $472,912.00 | 2013-06-30 | View |
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