CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $375,800,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $66,000,000.00 | 2013-09-30 | View |
| Federal Realty Investment Trust | $93,820,000.00 | 2013-09-30 | View |
| CORELOGIC, INC. | $10,987,000.00 | 2013-09-30 | View |
| FORD MOTOR CO | $329,000,000.00 | 2013-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,426,000.00 | 2013-09-28 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2013-09-27 | View |
| JOHNSON CONTROLS INC | $157,000,000.00 | 2013-09-30 | View |
| S&P Global Inc. | $810,000,000.00 | 2013-09-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2013-08-31 | View |
| MOOG Inc. | $0.00 | 2013-09-28 | View |
| TENET HEALTHCARE CORP | $83,000,000.00 | 2013-09-30 | View |
| NCR CORP | $17,000,000.00 | 2013-09-30 | View |
| UDR, Inc. | $220,964,000.00 | 2013-09-30 | View |
| TEREX CORP | $57,800,000.00 | 2013-09-30 | View |
| Walmart Inc. | $1,492,000,000.00 | 2013-10-31 | View |
| GRAHAM HOLDINGS CO | $5,982,000.00 | 2013-09-30 | View |
| AVISTA CORP | $8,330,000.00 | 2013-09-30 | View |
| ROCK-TENN CO | $13,300,000.00 | 2013-09-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2013-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $218,000,000.00 | 2013-09-30 | View |
| CIGNA CORP | $95,000,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $456,296,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $15,343,000.00 | 2013-10-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,130,000,000.00 | 2013-09-30 | View |
| Altria Group, Inc. | $34,000,000.00 | 2013-09-30 | View |
| Encompass Health Corporation | $13,900,000.00 | 2013-09-30 | View |
| RYERSON INC. | $1,300,000.00 | 2013-09-30 | View |
| VCA INC | $11,031,000.00 | 2013-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $17,224,000.00 | 2013-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $17,400,000.00 | 2013-09-30 | View |
| CHS Inc. | $65,981,000.00 | 2013-08-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2013-09-27 | View |
| TRIMAS CORPORATION | $27,960,000.00 | 2013-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $16,789,000.00 | 2013-09-30 | View |
| JONES GROUP INC | $700,000.00 | 2013-10-05 | View |
| EZCORP, Inc. | $47,297,000.00 | 2013-09-30 | View |
| KIMCO REALTY CORPORATION | $85,903,000.00 | 2013-09-30 | View |
| AMERICAN MEDIA INC | $4,076,000.00 | 2013-09-30 | View |
| PRAXAIR INC | $290,000,000.00 | 2013-09-30 | View |
| FINISH LINE INC /IN/ | $2,772,000.00 | 2013-08-31 | View |
| MATCH GROUP, INC. | $32,779,000.00 | 2013-09-30 | View |
| Morgan Stanley | $0.00 | 2013-09-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $119,000.00 | 2013-09-30 | View |
| AMSURG CORP | $175,335,000.00 | 2013-09-30 | View |
| VORNADO REALTY TRUST | $951,098,000.00 | 2013-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $6,948,000.00 | 2013-09-29 | View |
| NBCUNIVERSAL MEDIA, LLC | $127,000,000.00 | 2013-09-30 | View |
| INNODATA INC | $-3,315,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,045,000.00 | 2013-09-28 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $37,170,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $945,915,000.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $0.00 | 2013-08-31 | View |
| LIN TELEVISION CORP | $13,442,000.00 | 2013-09-30 | View |
| POOL CORPORATION | $0.00 | 2013-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $614,100,000.00 | 2013-09-30 | View |
| BRE PROPERTIES INC /MD/ | $4,751,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $110,054,000.00 | 2013-09-30 | View |
| Coty Inc. | $106,600,000.00 | 2013-09-30 | View |
| IGATE CORP | $0.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $7,316,000.00 | 2013-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,843,000.00 | 2013-10-31 | View |
| VORNADO REALTY LP | $951,098,000.00 | 2013-09-30 | View |
| RIVERVIEW BANCORP, INC. | $46,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $12,646,000.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $3,031,000.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $12,403,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $81,500,000.00 | 2013-09-30 | View |
| RICEBRAN TECHNOLOGIES | $7,488,000.00 | 2013-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $12,231,000.00 | 2013-09-30 | View |
| SYMBION INC/TN | $34,210,000.00 | 2013-09-30 | View |
| iStar Inc. | $12,393,000.00 | 2013-09-30 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,577,000.00 | 2013-09-28 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $162,272,000.00 | 2013-09-30 | View |
| SOHU COM INC | $0.00 | 2013-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $234,500,000.00 | 2013-09-30 | View |
| NUVASIVE, INC | $0.00 | 2013-09-30 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-09-30 | View |
| Stride, Inc. | $15,200,000.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $366,238,000.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $15,388,000.00 | 2013-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $196,427,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $22,252,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $535,000.00 | 2013-09-30 | View |
| VONAGE HOLDINGS CORP | $233,000.00 | 2013-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $134,900,000.00 | 2013-09-30 | View |
| WEX Inc. | $19,762,000.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $593,000.00 | 2013-10-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-1,038,533.00 | 2013-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,623,000.00 | 2013-09-30 | View |
| EXPEDIA GROUP, INC. | $357,666,000.00 | 2013-09-30 | View |
| Invesco CurrencyShares Euro Trust | $201,725,396.00 | 2013-10-31 | View |
| Live Nation Entertainment, Inc. | $66,680,000.00 | 2013-09-30 | View |
| MORGANS HOTEL GROUP CO. | $6,317,000.00 | 2013-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $338,556,957.00 | 2013-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $426,725,846.00 | 2013-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $281,487,323.00 | 2013-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $61,516,024.00 | 2013-10-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,375,000.00 | 2013-09-30 | View |
| Enstar Group LTD | $32,507,000.00 | 2013-09-30 | View |
| HOMEAWAY INC | $8,757,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $0.00 | 2013-09-27 | View |
| KKR & CO. INC. | $574,065,000.00 | 2013-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $11,700,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $22,723,000.00 | 2013-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,900,000.00 | 2013-09-30 | View |
| BioNeutral Group, Inc | $59.00 | 2013-10-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $8,039,213.00 | 2013-10-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,093,000.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $67,919,000.00 | 2013-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $4,000,000.00 | 2013-09-30 | View |
| Mead Johnson Nutrition Co | $46,100,000.00 | 2013-09-30 | View |
| DIRECTV | $400,000,000.00 | 2013-09-30 | View |
| AOL INC. | $10,200,000.00 | 2013-09-30 | View |
| Brookfield Property REIT Inc. | $252,559,000.00 | 2013-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $15,933,000.00 | 2013-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $60,000,000.00 | 2013-09-30 | View |
| ICAGEN, INC. | $133,350.00 | 2013-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $8,162,610.00 | 2013-10-31 | View |
| SPIRAL TOYS INC. | $-53,492.00 | 2013-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $20,900,000.00 | 2013-09-30 | View |
| CHC HELICOPTER S.A. | $-7,177,000.00 | 2013-10-31 | View |
| TransUnion | $18,500,000.00 | 2013-09-30 | View |
| SFX ENTERTAINMENT, INC | $4,267,000.00 | 2013-09-30 | View |
| TEXTURA CORP | $373,000.00 | 2013-09-30 | View |
| LIN MEDIA LLC | $13,442,000.00 | 2013-09-30 | View |
| Brixmor Property Group Inc. | $21,467,000.00 | 2013-09-30 | View |
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