CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,360,000,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $41,693,000,000.00 | 2013-12-31 | View |
| STAGE STORES INC | $2,200,000.00 | 2014-02-01 | View |
| Associated Banc-Corp | $1,970,000.00 | 2013-12-31 | View |
| BALL Corp | $-2,000,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $52,400,000.00 | 2013-11-30 | View |
| A. M. CASTLE & CO. | $998,000.00 | 2013-12-31 | View |
| CHAMPION INDUSTRIES INC | $500,000.00 | 2014-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $200,000.00 | 2013-12-31 | View |
| RR Donnelley & Sons Co | $10,700,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $30,257,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $1,739,859,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $8,637,000.00 | 2013-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,200,000.00 | 2013-12-28 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2013-12-31 | View |
| HERSHEY CO | $96,056,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $1,349,119,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2013-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $10,800,000.00 | 2013-11-30 | View |
| ENTERGY CORPORATION | $14,367,000.00 | 2013-12-31 | View |
| MIDDLESEX WATER COMPANY | $45,000,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $58,000,000.00 | 2013-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,709,200,000.00 | 2013-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $7,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,288,000.00 | 2013-12-31 | View |
| Regal Rexnord Corp | $17,400,000.00 | 2013-12-28 | View |
| The Southern Company | $3,503,000,000.00 | 2013-12-31 | View |
| SUPERVALU INC | $22,000,000.00 | 2013-11-30 | View |
| TEXAS INDUSTRIES INC | $7,036,000.00 | 2013-11-30 | View |
| TYSON FOODS, INC. | $71,000,000.00 | 2013-12-28 | View |
| RTX CORPORATION | $394,000,000.00 | 2013-12-31 | View |
| URS CORP /NEW/ | $111,000,000.00 | 2014-01-03 | View |
| V. F. Corporation | $10,341,000.00 | 2013-12-28 | View |
| GRAHAM HOLDINGS CO | $8,258,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $1,000,000.00 | 2013-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $169,000,000.00 | 2013-12-31 | View |
| W.W. Grainger, Inc. | $25,375,000.00 | 2013-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,988,081.00 | 2013-12-31 | View |
| DANAHER CORPORATION | $144,900,000.00 | 2013-12-31 | View |
| SUNOPTA INC. | $311,000.00 | 2013-12-28 | View |
| L.B. FOSTER COMPANY | $0.00 | 2013-12-31 | View |
| AEGION CORPORATION | $4,900,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $412,700,000.00 | 2013-12-31 | View |
| HOME DEPOT, INC. | $5,000,000.00 | 2014-02-02 | View |
| SUSQUEHANNA BANCSHARES INC | $250,227,000.00 | 2013-12-31 | View |
| Bath & Body Works, Inc. | $3,394,000,000.00 | 2014-02-01 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2013-12-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $23,048,000.00 | 2013-12-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2013-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $144,385,000.00 | 2013-12-31 | View |
| Apyx Medical Corp | $72,000.00 | 2013-12-31 | View |
| SCHAWK INC | $93,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC. | $21,810,000.00 | 2013-12-31 | View |
| AVIS BUDGET GROUP, INC. | $34,000,000.00 | 2013-12-31 | View |
| MERCHANTS BANCSHARES INC | $2,403,000.00 | 2013-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $38,043,000.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $198,628,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $121,000,000.00 | 2013-12-31 | View |
| AEMETIS, INC | $0.00 | 2013-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $103,015,000.00 | 2013-12-31 | View |
| SCANA CORP | $20,000,000.00 | 2013-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,620,000.00 | 2013-12-31 | View |
| THE MIDDLEBY CORPORATION | $318,000.00 | 2013-12-28 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2013-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,866,000.00 | 2013-12-31 | View |
| VIASAT INC | $87,432,000.00 | 2014-01-03 | View |
| FISERV INC | $3,000,000.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $13,260,000.00 | 2013-12-31 | View |
| Bryn Mawr Bank Corporation | $205,644,000.00 | 2013-12-31 | View |
| Summit Financial Group, Inc. | $163,516,000.00 | 2013-12-31 | View |
| NEWELL BRANDS INC. | $6,600,000.00 | 2013-12-31 | View |
| MULTI COLOR CORP | $3,380,000.00 | 2013-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,787.00 | 2013-12-31 | View |
| RPT Realty | $255,000,000.00 | 2013-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $70,476,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $16,088,000.00 | 2013-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $36,917,000.00 | 2013-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,550,000,000.00 | 2013-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $20,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $114,000,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $9,800,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $14,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $98,000,000.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $99,366,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $400,000,000.00 | 2013-12-31 | View |
| AMSURG CORP | $21,149,000.00 | 2013-12-31 | View |
| ASTORIA FINANCIAL CORP | $248,161,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $11,681,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $297,000.00 | 2013-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $350,109,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| GEO GROUP INC | $221,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $8,262,000.00 | 2013-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $476,000,000.00 | 2013-12-31 | View |
| CICERO INC | $1,036,000.00 | 2013-12-31 | View |
| ASTA FUNDING INC | $23,363,000.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $2,881,000.00 | 2013-12-31 | View |
| NetApp, Inc. | $14,800,000.00 | 2014-01-24 | View |
| INNOVATE CORP. | $0.00 | 2013-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $59,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $228,000,000.00 | 2013-12-31 | View |
| WINTRUST FINANCIAL CORP | $19,393,000.00 | 2013-12-31 | View |
| AMAZON.COM, INC. | $967,000,000.00 | 2013-12-31 | View |
| NOV INC. | $7,000,000.00 | 2013-12-31 | View |
| LITHIA MOTORS INC | $2,727,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $0.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2013-12-29 | View |
| NII HOLDINGS INC | $3,901,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $32,162,000.00 | 2013-12-31 | View |
| OSI SYSTEMS, INC. | $2,944,000.00 | 2013-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,000,000.00 | 2013-12-29 | View |
| STAR BUFFET INC | $23,000.00 | 2014-01-27 | View |
| PATHFINDER BANCORP INC | $16,853,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $532,000,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $73,378,000.00 | 2013-12-31 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2013-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $1,469,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $900,000.00 | 2013-12-31 | View |
| CORINTHIAN COLLEGES INC | $1,015,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $0.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $2,035,000.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $57,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $20,271,000.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $66,300,000.00 | 2013-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $2,200,000.00 | 2013-12-31 | View |
| PFSweb, Inc. | $885,000.00 | 2013-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $2,906,000.00 | 2013-12-31 | View |
| NUTRA PHARMA CORP. | $0.00 | 2013-12-31 | View |
| AVIENT CORP | $23,600,000.00 | 2013-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $15,009,000.00 | 2013-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $245,000,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $2,100,000.00 | 2013-12-31 | View |
| XENITH BANKSHARES, INC. | $28,983,000.00 | 2013-12-31 | View |
| ASPEN AEROGELS, INC. | $112,000.00 | 2013-12-31 | View |
| SPEEDEMISSIONS INC | $23,946.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,916,000.00 | 2013-12-28 | View |
| EFACTOR GROUP CORP. | $155,895.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,700,000.00 | 2013-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $10,243,000.00 | 2013-12-31 | View |
| MITEL NETWORKS CORP | $100,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $38,600,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $230,279,000.00 | 2013-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $64,217,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,400,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $482,952,000.00 | 2013-12-31 | View |
| DFC GLOBAL CORP. | $8,800,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $228,000,000.00 | 2013-12-31 | View |
| CARDTRONICS INC | $1,332,000.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $462,000.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $15,000,000.00 | 2014-02-01 | View |
| VERIFONE SYSTEMS, INC. | $1,691,000.00 | 2014-01-31 | View |
| Waste Connections, Inc. | $7,725,000.00 | 2013-12-31 | View |
| TreeHouse Foods, Inc. | $5,496,000.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,098,000.00 | 2013-12-28 | View |
| Alon USA Energy, Inc. | $73,130,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2013-12-31 | View |
| INVESTORS BANCORP INC | $5,099,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $111,259,000.00 | 2013-12-31 | View |
| GUITAMMER CO | $862,466.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $17,100,000.00 | 2013-12-31 | View |
| VIACOM INC. | $188,000,000.00 | 2013-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $428,000.00 | 2013-12-31 | View |
| General Finance Corporation | $3,411,000.00 | 2013-12-31 | View |
| Genesis Healthcare, Inc. | $106,000.00 | 2013-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $355,216.00 | 2013-12-31 | View |
| OCEAN ELECTRIC INC. | $634,306.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $7,400,000.00 | 2013-12-31 | View |
| WaferGen Bio-systems, Inc. | $1,656,684.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,364,000,000.00 | 2013-12-31 | View |
| CINEMARK HOLDINGS, INC. | $9,800,000.00 | 2013-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $918,166,000.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $2,638.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $611,655,363.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $16,800,000.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $175,000,000.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $92,000,000.00 | 2013-12-31 | View |
| AGNC INVESTMENT CORP. | $910,000,000.00 | 2013-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,939,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $544,448,000.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $12,592,000.00 | 2013-12-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2013-12-31 | View |
| Vishay Precision Group, Inc. | $976,000.00 | 2013-12-31 | View |
| Intralinks Holdings, Inc. | $315,000.00 | 2013-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,694,000.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $17,480,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $104,804,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,318,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,048,000.00 | 2013-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,079,000.00 | 2013-12-31 | View |
| ALERIS CORP | $6,300,000.00 | 2013-12-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $3,000,000.00 | 2013-12-27 | View |
| SPRAGUE RESOURCES LP | $500,000.00 | 2013-12-31 | View |
| POWER REIT | $826,819.00 | 2013-12-31 | View |
| U.S. WELL SERVICES, LLC | $29,994,000.00 | 2013-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,500,000.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $-51,000,000.00 | 2013-12-28 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $200,000.00 | 2013-12-31 | View |
| CES SYNERGIES, INC. | $118,130.00 | 2013-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $41,202,000.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $2,100,000.00 | 2013-12-31 | View |
| PERRIGO Co plc | $6,600,000.00 | 2013-12-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $1,100,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $1,024,000.00 | 2013-12-31 | View |
| Endo International plc | $133,000.00 | 2013-12-31 | View |
| INVESTORS BANCORP, INC. | $5,099,000.00 | 2013-12-31 | View |
| PATHFINDER BANCORP, INC. | $16,853,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $22,700,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $22,700,000.00 | 2013-12-31 | View |
| Kraft Heinz Co | $-51,000,000.00 | 2013-12-28 | View |
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