CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $343,600,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $27,000,000.00 | 2014-03-31 | View |
| MAGELLAN HEALTH, INC. | $9,214,000.00 | 2014-03-31 | View |
| COOPER TIRE & RUBBER CO | $155,554,000.00 | 2014-03-31 | View |
| Federal Realty Investment Trust | $110,368,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $10,439,000.00 | 2014-03-31 | View |
| FORD MOTOR CO | $331,000,000.00 | 2014-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,288,000.00 | 2014-03-29 | View |
| JOHNSON CONTROLS INC | $183,000,000.00 | 2014-03-31 | View |
| S&P Global Inc. | $810,000,000.00 | 2014-03-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2014-03-01 | View |
| TENET HEALTHCARE CORP | $267,000,000.00 | 2014-03-31 | View |
| NCR CORP | $14,000,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $22,283,000.00 | 2014-03-31 | View |
| UDR, Inc. | $240,708,000.00 | 2014-03-31 | View |
| TEREX CORP | $0.00 | 2014-03-31 | View |
| Walmart Inc. | $0.00 | 2014-04-30 | View |
| GRAHAM HOLDINGS CO | $5,579,000.00 | 2014-03-31 | View |
| AVISTA CORP | $15,960,000.00 | 2014-03-31 | View |
| WW INTERNATIONAL, INC. | $8,232,000.00 | 2014-03-29 | View |
| ROCK-TENN CO | $14,500,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2014-03-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $228,000,000.00 | 2014-03-31 | View |
| CIGNA CORP | $96,000,000.00 | 2014-03-31 | View |
| Six Flags Entertainment Corporation | $437,569,000.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $14,568,000.00 | 2014-04-30 | View |
| LEGG MASON, INC. | $45,144,000.00 | 2014-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,268,000,000.00 | 2014-03-31 | View |
| Altria Group, Inc. | $34,000,000.00 | 2014-03-31 | View |
| Encompass Health Corporation | $13,000,000.00 | 2014-03-31 | View |
| RYERSON INC. | $1,200,000.00 | 2014-03-31 | View |
| AIR METHODS CORP | $8,324,000.00 | 2014-03-31 | View |
| VCA INC | $11,052,000.00 | 2014-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $20,774,000.00 | 2014-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $14,400,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2014-03-28 | View |
| TRIMAS CORPORATION | $0.00 | 2014-03-31 | View |
| ICONIX BRAND GROUP, INC. | $13,687,000.00 | 2014-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $17,654,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $43,717,000.00 | 2014-03-31 | View |
| KIMCO REALTY CORPORATION | $91,319,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2014-03-31 | View |
| FIRST DATA CORP | $71,000,000.00 | 2014-03-31 | View |
| PRAXAIR INC | $195,000,000.00 | 2014-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,967,000.00 | 2014-03-31 | View |
| FINISH LINE INC /IN/ | $1,774,000.00 | 2014-03-01 | View |
| MATCH GROUP, INC. | $25,885,000.00 | 2014-03-31 | View |
| AMSURG CORP | $177,683,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $1,140,831,000.00 | 2014-03-31 | View |
| TITAN INTERNATIONAL, INC. | $67,067,000.00 | 2014-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $7,789,000.00 | 2014-03-30 | View |
| INNODATA INC | $-3,851,000.00 | 2014-03-31 | View |
| GLIMCHER REALTY TRUST | $2,321,000.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $986,981,000.00 | 2014-03-31 | View |
| Invesco Ltd. | $101,900,000.00 | 2014-03-31 | View |
| APOLLO EDUCATION GROUP INC | $49,388,000.00 | 2014-02-28 | View |
| LIN TELEVISION CORP | $9,820,000.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-03-31 | View |
| POOL CORPORATION | $0.00 | 2014-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $660,600,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $12,200,000.00 | 2014-03-31 | View |
| STEEL DYNAMICS, INC. | $121,834,000.00 | 2014-03-31 | View |
| Coty Inc. | $102,900,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $7,303,000.00 | 2014-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $12,097,000.00 | 2014-04-30 | View |
| VORNADO REALTY LP | $1,140,831,000.00 | 2014-03-31 | View |
| YUM! BRANDS, INC. | $38,000,000.00 | 2014-03-22 | View |
| RIVERVIEW BANCORP, INC. | $81,000.00 | 2014-03-31 | View |
| URBAN ONE, INC. | $11,455,000.00 | 2014-03-31 | View |
| EQUITY ONE, INC. | $989,000.00 | 2014-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $7,200,000.00 | 2014-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $9,850,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $106,500,000.00 | 2014-03-31 | View |
| RICEBRAN TECHNOLOGIES | $6,425,000.00 | 2014-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $196,000,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $120,681,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $26,434,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $30,390,000.00 | 2014-03-31 | View |
| iStar Inc. | $11,353,000.00 | 2014-03-31 | View |
| METLIFE, INC. | $107,000,000.00 | 2014-03-31 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,579,000.00 | 2014-03-29 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $342,797,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $171,771,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $280,200,000.00 | 2014-03-31 | View |
| ADVISORY BOARD CO | $100,000.00 | 2014-03-31 | View |
| Stride, Inc. | $15,200,000.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $131,565,000.00 | 2014-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $194,210,000.00 | 2014-03-31 | View |
| LINKEDIN CORP | $5,126,000.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $-440,000.00 | 2014-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $149,200,000.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $10,797,000.00 | 2014-03-31 | View |
| WEX Inc. | $19,338,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $711,000.00 | 2014-04-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,276,000.00 | 2014-03-31 | View |
| EXPEDIA GROUP, INC. | $491,154,000.00 | 2014-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $687,000,000.00 | 2014-03-31 | View |
| Live Nation Entertainment, Inc. | $61,009,000.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $5,157,000.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,269,000.00 | 2014-03-31 | View |
| Enstar Group LTD | $361,333,000.00 | 2014-03-31 | View |
| HOMEAWAY INC | $10,302,000.00 | 2014-03-31 | View |
| Information Services Group Inc. | $702,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $60,000,000.00 | 2014-03-28 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $312,484,000.00 | 2014-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $40,150,722,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $665,576,000.00 | 2014-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $11,000,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $19,704,000.00 | 2014-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,500,000.00 | 2014-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $67,983,000.00 | 2014-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $4,120,000.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $8,433,000.00 | 2014-03-31 | View |
| Mead Johnson Nutrition Co | $53,200,000.00 | 2014-03-31 | View |
| AOL INC. | $9,500,000.00 | 2014-03-31 | View |
| MARKETO, INC. | $1,572,000.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $245,935,000.00 | 2014-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $15,973,000.00 | 2014-03-31 | View |
| Icagen, Inc. | $133,350.00 | 2014-03-31 | View |
| SPIRAL TOYS INC. | $-69,935.00 | 2014-03-31 | View |
| CAPELLA HEALTHCARE, INC. | $20,600,000.00 | 2014-03-31 | View |
| BIOAMBER INC. | $9,947,295.00 | 2014-03-31 | View |
| Bloomin' Brands, Inc. | $22,101,000.00 | 2014-03-30 | View |
| TransUnion | $17,500,000.00 | 2014-03-31 | View |
| SFX ENTERTAINMENT, INC | $3,981,000.00 | 2014-03-31 | View |
| TEXTURA CORP | $370,000.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $11,000,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $290,000,000.00 | 2014-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $132,695,000.00 | 2014-03-31 | View |
| LIN MEDIA LLC | $9,820,000.00 | 2014-03-31 | View |
| Brixmor Property Group Inc. | $21,467,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $-22,578,000.00 | 2014-04-30 | View |
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