CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $341,000,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $45,266,000,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $3,878,000.00 | 2013-03-31 | View |
| BALL Corp | $25,800,000.00 | 2013-03-31 | View |
| CAMCO FINANCIAL CORP | $10,763,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $46,900,000.00 | 2013-02-28 | View |
| CHAMPION INDUSTRIES INC | $300,000.00 | 2013-04-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $400,000.00 | 2013-03-30 | View |
| RR Donnelley & Sons Co | $37,700,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $2,197,864,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $8,797,000.00 | 2013-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,900,000.00 | 2013-03-30 | View |
| Cullen/Frost Bankers, Inc. | $100,002,000.00 | 2013-03-31 | View |
| Huntington Bancshares Incorporated | $156,301,000.00 | 2013-03-31 | View |
| KEYSTONE CONSOLIDATED INDUSTRIES INC | $1,044,000.00 | 2013-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $400,000.00 | 2013-03-31 | View |
| MIDDLESEX WATER COMPANY | $47,100,000.00 | 2013-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,198,400,000.00 | 2013-03-31 | View |
| PGI INCORPORATED | $500,000.00 | 2013-03-31 | View |
| Regal Rexnord Corp | $17,200,000.00 | 2013-03-30 | View |
| SUPERVALU INC | $28,000,000.00 | 2013-02-23 | View |
| TEXAS INDUSTRIES INC | $7,879,000.00 | 2013-02-28 | View |
| TYSON FOODS, INC. | $99,000,000.00 | 2013-03-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $392,000,000.00 | 2013-03-31 | View |
| URS CORP /NEW/ | $102,100,000.00 | 2013-03-29 | View |
| GRAHAM HOLDINGS CO | $7,230,000.00 | 2013-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $171,000,000.00 | 2013-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,608,454.00 | 2013-03-31 | View |
| Danaher Corporation | $135,700,000.00 | 2013-03-29 | View |
| SUNOPTA INC. | $575,000.00 | 2013-03-30 | View |
| AEGION CORPORATION | $5,100,000.00 | 2013-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $449,100,000.00 | 2013-03-31 | View |
| CVB FINANCIAL CORP | $199,002,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $251,019,000.00 | 2013-03-31 | View |
| Bath & Body Works, Inc. | $2,890,000,000.00 | 2013-05-04 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $774,000.00 | 2013-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $174,318,000.00 | 2013-03-31 | View |
| SHFL ENTERTAINMENT INC. | $1,829,000.00 | 2013-04-30 | View |
| SCHAWK INC | $832,000.00 | 2013-03-31 | View |
| Avis Budget Group, Inc. | $32,000,000.00 | 2013-03-31 | View |
| MERCHANTS BANCSHARES INC | $2,463,000.00 | 2013-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $41,224,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $198,543,000.00 | 2013-03-31 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2013-03-31 | View |
| THE MIDDLEBY CORPORATION | $344,000.00 | 2013-03-30 | View |
| ALTO INGREDIENTS, INC. | $103,597,000.00 | 2013-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $129,000.00 | 2013-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $685,000.00 | 2013-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $0.00 | 2013-03-31 | View |
| VIASAT INC | $3,686,000.00 | 2013-03-29 | View |
| Bryn Mawr Bank Corp | $148,636,000.00 | 2013-03-31 | View |
| AIRGAS INC | $2,500,000.00 | 2013-03-31 | View |
| Summit Financial Group, Inc. | $163,588,000.00 | 2013-03-31 | View |
| NEWELL BRANDS INC. | $13,300,000.00 | 2013-03-31 | View |
| MULTI COLOR Corp | $2,609,000.00 | 2013-03-31 | View |
| FIDELITY SOUTHERN CORP | $10,000,000.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $15,000.00 | 2013-03-31 | View |
| RPT Realty | $180,000,000.00 | 2013-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $70,514,549.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $10,000,000.00 | 2013-04-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,877,000.00 | 2013-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,150,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $1,571,000,000.00 | 2013-03-31 | View |
| AGCO CORP /DE | $92,300,000.00 | 2013-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $128,507,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $1,663,900,000.00 | 2013-03-31 | View |
| AMSURG CORP | $19,774,000.00 | 2013-03-31 | View |
| AMERISTAR CASINOS INC | $100,000.00 | 2013-03-31 | View |
| PANTRY INC | $20,000.00 | 2013-03-28 | View |
| ALBEMARLE CORPORATION | $303,000.00 | 2013-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $336,577,000.00 | 2013-03-31 | View |
| VIEWCAST COM INC | $25,205.00 | 2013-03-31 | View |
| GEO GROUP INC | $423,000.00 | 2013-03-31 | View |
| CICERO INC | $1,036,000.00 | 2013-03-31 | View |
| BLOUNT INTERNATIONAL INC | $473,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $10,800,000.00 | 2013-04-26 | View |
| NUANCE COMMUNICATIONS, INC. | $20,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $31,947,000.00 | 2013-03-31 | View |
| AMAZON.COM, INC. | $718,000,000.00 | 2013-03-31 | View |
| NOV INC. | $7,000,000.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $266,600,000.00 | 2013-03-30 | View |
| Arch Resources, Inc. | $34,400,000.00 | 2013-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,100,000.00 | 2013-04-21 | View |
| PATHFINDER BANCORP INC | $25,936,000.00 | 2013-03-31 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2013-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,476,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2013-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $645,000.00 | 2013-02-28 | View |
| PEABODY ENERGY CORP | $33,800,000.00 | 2013-03-31 | View |
| LKQ CORPORATION | $20,625,000.00 | 2013-03-31 | View |
| CORINTHIAN COLLEGES INC | $10,020,000.00 | 2013-03-31 | View |
| XCEL BRANDS, INC. | $51,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $64,400,000.00 | 2013-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $500,000.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $4,981,000.00 | 2013-03-31 | View |
| AVIENT CORPORATION | $20,500,000.00 | 2013-03-31 | View |
| XENITH BANKSHARES, INC. | $41,103,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $2,262,500,000.00 | 2013-03-31 | View |
| SPEEDEMISSIONS INC | $6,541.00 | 2013-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,982,000.00 | 2013-04-20 | View |
| EFACTOR GROUP CORP. | $163,409.00 | 2013-03-31 | View |
| NABORS INDUSTRIES LTD. | $490,000.00 | 2013-03-31 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2013-04-30 | View |
| Drive Shack Inc. | $173,723,000.00 | 2013-03-31 | View |
| Herbalife Nutrition Ltd. | $200,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,549,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $75,000,000.00 | 2013-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2013-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $483,879,000.00 | 2013-03-31 | View |
| DFC GLOBAL CORP. | $8,100,000.00 | 2013-03-31 | View |
| CARDTRONICS INC | $2,589,000.00 | 2013-03-31 | View |
| ECOTALITY, INC. | $188,000.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $1,611,000.00 | 2013-04-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2013-03-31 | View |
| AeroGrow International, Inc. | $2,709,000.00 | 2013-03-31 | View |
| TREEHOUSE FOODS, INC. | $6,585,000.00 | 2013-03-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,309,000.00 | 2013-03-30 | View |
| ALON USA ENERGY, INC. | $78,380,000.00 | 2013-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $158,756,000.00 | 2013-03-31 | View |
| GUITAMMER CO | $925,060.00 | 2013-03-31 | View |
| VIACOM INC. | $220,000,000.00 | 2013-03-31 | View |
| General Finance Corporation | $3,463,000.00 | 2013-03-31 | View |
| INTCOMEX, INC. | $1,265,000.00 | 2013-03-31 | View |
| CRC HEALTH CORP | $9,000.00 | 2013-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,400,000.00 | 2013-03-28 | View |
| TENNESSEE VALLEY AUTHORITY | $22,201,000,000.00 | 2013-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,800,000.00 | 2013-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $54,000,000.00 | 2013-03-31 | View |
| Cocrystal Pharma, Inc. | $3,162,605.00 | 2013-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $80,000,000.00 | 2013-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-18,014.00 | 2013-03-31 | View |
| AGNC INVESTMENT CORP. | $862,000,000.00 | 2013-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,432,000.00 | 2013-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $14,605,000.00 | 2013-03-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $906,000.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $18,500,000.00 | 2013-02-28 | View |
| Vishay Precision Group, Inc. | $1,216,000.00 | 2013-03-30 | View |
| INTRALINKS HOLDINGS, INC. | $439,000.00 | 2013-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $3,075,000.00 | 2013-03-31 | View |
| VERA BRADLEY, INC. | $72,000.00 | 2013-05-04 | View |
| POLAR PETROLEUM CORP. | $500,000.00 | 2013-03-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $6,000,000.00 | 2013-03-29 | View |
| UNITED REALTY TRUST INC | $14,500,000.00 | 2013-03-31 | View |
| U.S. WELL SERVICES, LLC | $29,994,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $482,431,000.00 | 2013-03-31 | View |
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