CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $440,538,000.00 | 2013-03-31 | View |
| COVENTRY HEALTH CARE INC | $1,590,000,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $416,747,000.00 | 2013-03-31 | View |
| TMX FINANCE LLC | $311,372,000.00 | 2013-03-31 | View |
| GLOBAL AXCESS CORP | $13,566,707.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $47,206,000,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,732,588,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $300,000,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $350,000,000.00 | 2013-03-31 | View |
| PATRIOT COAL CORP | $250,000,000.00 | 2013-03-31 | View |
| DOLAN CO. | $149,950,000.00 | 2013-03-31 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2013-03-31 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-03-31 | View |
| INTCOMEX, INC. | $107,509,000.00 | 2013-03-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $410,000,000.00 | 2013-03-29 | View |
| CORONUS SOLAR INC. | $2,902,100.00 | 2013-03-31 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2013-02-28 | View |
| SSI INVESTMENTS II LTD | $310,000,000.00 | 2013-04-30 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2013-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $212,180,000.00 | 2013-03-31 | View |
| FOREST LABORATORIES INC | $0.00 | 2013-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $226,200,000.00 | 2013-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,000,000,000.00 | 2013-02-28 | View |
| EXIDE TECHNOLOGIES | $675,000,000.00 | 2013-03-31 | View |
| JMP GROUP INC. | $46,000,000.00 | 2013-03-31 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2013-03-31 | View |
| RYLAND GROUP INC | $1,131,481,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $150,000,000.00 | 2013-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $393,840,000.00 | 2013-03-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $20,000,000.00 | 2013-03-31 | View |
| DIRECTV | $17,836,000,000.00 | 2013-03-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,674,000,000.00 | 2013-03-29 | View |
| FOREST CITY ENTERPRISES INC | $812,335,000.00 | 2013-04-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $4,639,843,000.00 | 2013-03-31 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2013-03-31 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2013-03-31 | View |
| AFFYMETRIX INC | $105,000,000.00 | 2013-03-31 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2013-03-31 | View |
| SQUARETWO FINANCIAL CORP | $287,111,000.00 | 2013-03-31 | View |
| CARDTRONICS INC | $200,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $149,400,000.00 | 2013-03-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $337,500,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,940,000,000.00 | 2013-03-29 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,284,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $212,181,000.00 | 2013-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2013-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2013-03-31 | View |
| VCA INC | $584,531,000.00 | 2013-03-31 | View |
| BANKRATE, INC. | $194,000,000.00 | 2013-03-31 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2013-03-31 | View |
| NEUSTAR INC | $300,000,000.00 | 2013-03-31 | View |
| RUBY TUESDAY INC | $235,287,000.00 | 2013-03-05 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,202,000.00 | 2013-03-31 | View |
| HSN, INC. | $0.00 | 2013-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2013-03-31 | View |
| VALIDUS HOLDINGS LTD | $247,117,000.00 | 2013-03-31 | View |
| REX ENERGY CORP | $250,000,000.00 | 2013-03-31 | View |
| RESOLUTE ENERGY CORP | $400,000,000.00 | 2013-03-31 | View |
| SYNIVERSE HOLDINGS INC | $50,000,000.00 | 2013-03-31 | View |
| SEITEL INC | $250,000,000.00 | 2013-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $420,000,000.00 | 2013-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,430,716,000.00 | 2013-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2013-03-31 | View |
| NAVIGATORS GROUP INC | $114,462,000.00 | 2013-03-31 | View |
| TOWER INTERNATIONAL, INC. | $355,200,000.00 | 2013-03-31 | View |
| ANDEAVOR LOGISTICS LP | $350,000,000.00 | 2013-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $7,350,000.00 | 2013-03-31 | View |
| NII HOLDINGS INC | $3,476,272,000.00 | 2013-03-31 | View |
| MEDICINES CO /DE | $228,555,000.00 | 2013-03-31 | View |
| MOBILE MINI INC | $200,000,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,166,143,000.00 | 2013-03-31 | View |
| PARTNERRE LTD | $750,000,000.00 | 2013-03-31 | View |
| A. M. CASTLE & CO. | $218,657,000.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2013-03-31 | View |
| Energy Transfer Operating, L.P. | $2,290,000,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $500,000,000.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $10,351,000,000.00 | 2013-02-24 | View |
| Waste Management, Inc | $6,301,000,000.00 | 2013-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $46,900,000.00 | 2013-02-28 | View |
| NORTHERN TRUST CORPORATION | $2,402,000,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $2,511,729,000.00 | 2013-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $1,500,000,000.00 | 2013-03-31 | View |
| FLOWSERVE CORP | $498,165,000.00 | 2013-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $300,000,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $252,287,000.00 | 2013-03-31 | View |
| EQUITY COMMONWEALTH | $2,304,229,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $300,000,000.00 | 2013-03-31 | View |
| M/I HOMES, INC. | $227,770,000.00 | 2013-03-31 | View |
| Brandywine Realty Trust | $1,503,632,000.00 | 2013-03-31 | View |
| SITE Centers Corp. | $2,149,724,000.00 | 2013-03-31 | View |
| LAZARD LTD | $1,076,850,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2013-03-31 | View |
| TravelCenters of America Inc. /MD/ | $110,000,000.00 | 2013-03-31 | View |
| MGIC Investment Corp | $99,929,000.00 | 2013-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,092,374,000.00 | 2013-03-31 | View |
| TITAN INTERNATIONAL, INC. | $545,100,000.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $126,000,000.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $409,497,000.00 | 2013-03-31 | View |
| OPTION CARE HEALTH, INC. | $225,000,000.00 | 2013-03-31 | View |
| SERVICE PROPERTIES TRUST | $1,994,372,000.00 | 2013-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $25,888,000.00 | 2013-03-31 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2013-03-31 | View |
| BOSTON PROPERTIES, INC. | $4,639,843,000.00 | 2013-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $500,000.00 | 2013-04-30 | View |
| H&R BLOCK, INC. | $497,330,000.00 | 2013-04-30 | View |
| MAIDEN HOLDINGS, LTD. | $207,500,000.00 | 2013-03-31 | View |
| Morgan Stanley | $154,531,000,000.00 | 2013-03-31 | View |
| ALTO INGREDIENTS, INC. | $20,313,000.00 | 2013-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,500,000.00 | 2013-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $208,333,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $585,000,000.00 | 2013-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $595,800,000.00 | 2013-03-28 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $995,394,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $70,000,000.00 | 2013-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2013-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $289,823,000.00 | 2013-03-27 | View |
| 1st Franklin Financial Corp | $283,971,022.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $300,000,000.00 | 2013-02-28 | View |
| NCL CORPORATION LTD. | $300,000,000.00 | 2013-02-28 | View |
| HOME DEPOT, INC. | $12,300,000,000.00 | 2013-05-05 | View |
| M.D.C. Holdings, Inc. | $995,032,000.00 | 2013-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2013-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $274,750,000.00 | 2013-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2013-03-31 | View |
| Federal Realty Investment Trust | $1,076,635,000.00 | 2013-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $216,429,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $3,000,000,000.00 | 2013-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $400,250,000.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $1,732,588,000.00 | 2013-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2013-03-31 | View |
| Unit Corporation | $645,365,000.00 | 2013-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $111,000,000.00 | 2013-03-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2013-03-31 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2013-03-31 | View |
| Post Holdings, Inc. | $1,039,500,000.00 | 2013-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $203,700,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $447,202,000.00 | 2013-03-31 | View |
| VIACOMCBS INC. | $5,862,000,000.00 | 2013-03-31 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2013-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $0.00 | 2013-04-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2013-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $668,891,000.00 | 2013-04-30 | View |
| FRANKLIN RESOURCES, INC. | $1,197,400,000.00 | 2013-03-31 | View |
| FAIR ISAAC CORP | $504,000,000.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $2,322,397,000.00 | 2013-04-30 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2013-03-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2013-03-31 | View |
| DAVITA INC. | $2,800,000,000.00 | 2013-03-31 | View |
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