CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $371,800,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $80,000,000.00 | 2013-06-30 | View |
| Federal Realty Investment Trust | $94,150,000.00 | 2013-06-30 | View |
| FORD MOTOR CO | $327,000,000.00 | 2013-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,511,000.00 | 2013-06-29 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2013-06-28 | View |
| S&P Global Inc. | $810,000,000.00 | 2013-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2013-06-01 | View |
| TENET HEALTHCARE CORP | $80,000,000.00 | 2013-06-30 | View |
| NCR CORP | $16,000,000.00 | 2013-06-30 | View |
| UDR, Inc. | $237,653,000.00 | 2013-06-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2013-07-03 | View |
| TEREX CORP | $226,600,000.00 | 2013-06-30 | View |
| Walmart Inc. | $495,000,000.00 | 2013-07-31 | View |
| GRAHAM HOLDINGS CO | $6,012,000.00 | 2013-06-30 | View |
| AVISTA CORP | $7,817,000.00 | 2013-06-30 | View |
| ROCK-TENN CO | $11,500,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $93,958,000.00 | 2013-06-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $233,000,000.00 | 2013-06-30 | View |
| CIGNA CORP | $101,000,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $13,768,000.00 | 2013-07-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $769,000,000.00 | 2013-06-30 | View |
| Encompass Health Corporation | $14,100,000.00 | 2013-06-30 | View |
| RYERSON INC. | $1,500,000.00 | 2013-06-30 | View |
| VCA INC | $11,111,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $17,661,000.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $17,100,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2013-06-28 | View |
| TRIMAS CORPORATION | $27,200,000.00 | 2013-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $15,571,000.00 | 2013-06-30 | View |
| JONES GROUP INC | $600,000.00 | 2013-07-06 | View |
| EZCORP, Inc. | $49,765,000.00 | 2013-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,140,000.00 | 2013-06-30 | View |
| KIMCO REALTY CORPORATION | $85,486,000.00 | 2013-06-30 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $259,000,000.00 | 2013-06-30 | View |
| FINISH LINE INC /IN/ | $3,097,000.00 | 2013-06-01 | View |
| MATCH GROUP, INC. | $64,147,000.00 | 2013-06-30 | View |
| Morgan Stanley | $0.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $160,000.00 | 2013-06-30 | View |
| AMSURG CORP | $175,100,000.00 | 2013-06-30 | View |
| VORNADO REALTY TRUST | $940,988,000.00 | 2013-06-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $127,000,000.00 | 2013-06-30 | View |
| INNODATA INC | $-1,791,000.00 | 2013-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $464,248,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $897,123,000.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $10,488,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $519,800,000.00 | 2013-06-30 | View |
| BRE PROPERTIES INC /MD/ | $4,751,000.00 | 2013-06-30 | View |
| STEEL DYNAMICS, INC. | $104,734,000.00 | 2013-06-30 | View |
| COTY INC. | $105,800,000.00 | 2013-06-30 | View |
| IGATE CORP | $0.00 | 2013-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $12,494,000.00 | 2013-07-31 | View |
| VORNADO REALTY LP | $940,988,000.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP, INC. | $32,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $11,865,000.00 | 2013-06-30 | View |
| EQUITY ONE, INC. | $3,219,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $11,412,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $78,700,000.00 | 2013-06-30 | View |
| RICEBRAN TECHNOLOGIES | $7,836,000.00 | 2013-06-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $58,550,000.00 | 2013-06-30 | View |
| Symbion Inc/TN | $28,210,000.00 | 2013-06-30 | View |
| iStar Inc. | $12,254,000.00 | 2013-06-30 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,676,000.00 | 2013-06-29 | View |
| ASIAINFO-LINKAGE, INC | $-4,885,000.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $162,335,000.00 | 2013-06-30 | View |
| SOHU COM INC | $0.00 | 2013-06-30 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2013-05-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $53,600,000.00 | 2013-06-30 | View |
| NUVASIVE INC | $9,258,000.00 | 2013-06-30 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-06-30 | View |
| Stride, Inc. | $15,200,000.00 | 2013-06-30 | View |
| TRUE RELIGION APPAREL INC | $3,659,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $486,670,000.00 | 2013-06-30 | View |
| LIN TV CORP. | $13,846,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $203,000.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $15,169,000.00 | 2013-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $182,289,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $21,399,000.00 | 2013-06-30 | View |
| Cimpress plc | $0.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $518,000.00 | 2013-06-30 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2013-05-31 | View |
| DIGITAL REALTY TRUST, INC. | $155,900,000.00 | 2013-06-30 | View |
| WEX Inc. | $19,650,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $723,000.00 | 2013-07-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-856,191.00 | 2013-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,520,000.00 | 2013-06-30 | View |
| EXPEDIA GROUP, INC. | $357,715,000.00 | 2013-06-30 | View |
| MORGANS HOTEL GROUP CO. | $6,049,000.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,423,000.00 | 2013-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $28,357,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $580,840,000.00 | 2013-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $10,400,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $0.00 | 2013-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $7,894,000.00 | 2013-06-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $67,915,000.00 | 2013-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,765,000.00 | 2013-06-30 | View |
| Mead Johnson Nutrition Co | $42,600,000.00 | 2013-06-30 | View |
| DIRECTV | $400,000,000.00 | 2013-06-30 | View |
| AOL INC. | $10,300,000.00 | 2013-06-30 | View |
| Brookfield Property REIT Inc. | $263,596,000.00 | 2013-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $16,350,000.00 | 2013-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $60,000,000.00 | 2013-06-30 | View |
| ICAGEN, INC. | $133,350.00 | 2013-06-30 | View |
| SPIRAL TOYS INC. | $-51,916.00 | 2013-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $20,900,000.00 | 2013-06-30 | View |
| CHC HELICOPTER S.A. | $-6,206,000.00 | 2013-07-31 | View |
| TEXTURA CORP | $366,000.00 | 2013-06-30 | View |
| LIN MEDIA LLC | $13,846,000.00 | 2013-06-30 | View |
| Brixmor Property Group Inc. | $21,467,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $0.00 | 2013-06-30 | View |
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