CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $430,000,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $497,612,000.00 | 2014-04-30 | View |
| A. M. CASTLE & CO. | $205,380,000.00 | 2014-03-31 | View |
| FLOWSERVE CORP | $797,000,000.00 | 2014-03-31 | View |
| Federal Realty Investment Trust | $1,361,098,000.00 | 2014-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2014-03-31 | View |
| FOREST LABORATORIES INC | $3,000,000,000.00 | 2014-03-31 | View |
| 1st Franklin Financial Corp | $317,890,010.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $44,400,000.00 | 2014-02-28 | View |
| MSA SAFETY INC | $153,300,000.00 | 2014-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,996,700,000.00 | 2014-03-31 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2014-03-29 | View |
| RYLAND GROUP INC | $1,398,981,000.00 | 2014-03-31 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2014-02-28 | View |
| WORLD ACCEPTANCE CORPORATION | $505,500,000.00 | 2014-03-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2014-03-31 | View |
| HOME DEPOT, INC. | $14,200,000,000.00 | 2014-05-04 | View |
| CASEY'S GENERAL STORES, INC. | $854,195,000.00 | 2014-04-30 | View |
| SEITEL INC | $250,000,000.00 | 2014-03-31 | View |
| ALTO INGREDIENTS, INC. | $977,000.00 | 2014-03-31 | View |
| RadNet, Inc. | $6,500,000.00 | 2014-03-31 | View |
| Brandywine Realty Trust | $1,475,501,000.00 | 2014-03-31 | View |
| NAVIGATORS GROUP INC | $263,340,000.00 | 2014-03-31 | View |
| Toll Brothers, Inc. | $2,654,438,000.00 | 2014-04-30 | View |
| Unit Corporation | $645,809,000.00 | 2014-03-31 | View |
| EQUITY COMMONWEALTH | $1,856,135,000.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2014-03-30 | View |
| KAISER ALUMINUM CORPORATION | $225,000,000.00 | 2014-03-31 | View |
| FAIR ISAAC CORP | $455,000,000.00 | 2014-03-31 | View |
| VCA INC | $545,078,000.00 | 2014-03-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $1,814,041,000.00 | 2014-03-31 | View |
| Waste Management, Inc | $5,933,000,000.00 | 2014-03-31 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2014-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2014-03-31 | View |
| MGIC Investment Corp | $61,883,000.00 | 2014-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $180,714,000.00 | 2014-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2014-03-31 | View |
| SM Energy Co | $1,600,000,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $2,757,007,000.00 | 2014-03-31 | View |
| Morgan Stanley | $139,120,000,000.00 | 2014-03-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2014-03-31 | View |
| LXP INDUSTRIAL TRUST | $247,768,000.00 | 2014-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2014-03-31 | View |
| MOBILE MINI INC | $200,000,000.00 | 2014-03-31 | View |
| PARTNERRE LTD | $750,000,000.00 | 2014-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $45,500,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $958,754,000.00 | 2014-03-31 | View |
| DAVITA INC. | $2,800,000,000.00 | 2014-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,813,818,000.00 | 2014-03-31 | View |
| RENT A CENTER INC DE | $550,000,000.00 | 2014-03-31 | View |
| SERVICE PROPERTIES TRUST | $2,345,151,000.00 | 2014-03-31 | View |
| SUNEDISON, INC. | $413,300,000.00 | 2014-03-31 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2014-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $736,600,000.00 | 2014-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $65,000,000.00 | 2014-02-28 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2014-03-31 | View |
| Autoliv, Inc. | $0.00 | 2014-04-30 | View |
| NII HOLDINGS INC | $4,400,000,000.00 | 2014-03-31 | View |
| BOSTON PROPERTIES, INC. | $5,836,290,000.00 | 2014-03-31 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2014-03-31 | View |
| SL Green Realty Corp. | $2,124,397,000.00 | 2014-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,836,290,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,942,000,000.00 | 2014-03-28 | View |
| KINDRED HEALTHCARE, INC | $550,000,000.00 | 2014-04-09 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2014-03-31 | View |
| CONVERGYS CORP | $230,000,000.00 | 2014-03-31 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2014-03-31 | View |
| MEDIACOM LLC | $600,000,000.00 | 2014-03-31 | View |
| AUDACY, INC. | $220,000,000.00 | 2014-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2014-03-31 | View |
| Sterling Bancorp | $98,215,000.00 | 2014-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,872,000,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $439,247,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2014-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,093,658,000.00 | 2014-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $55,000,000.00 | 2014-03-31 | View |
| WILLIAM LYON HOMES | $581,016,000.00 | 2014-03-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2014-03-31 | View |
| MEDICINES CO /DE | $238,683,000.00 | 2014-03-31 | View |
| Beacon Roofing Supply, Inc. | $202,500,000.00 | 2014-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,400,000.00 | 2014-03-31 | View |
| ANTHEM, INC. | $12,699,200,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $2,090,000,000.00 | 2014-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,573,000.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,490,198,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $481,118,000.00 | 2014-03-31 | View |
| CARDTRONICS INC | $191,606,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $109,055,000.00 | 2014-03-31 | View |
| VISANT CORP | $736,670,000.00 | 2014-03-29 | View |
| LAZARD LTD | $1,048,350,000.00 | 2014-03-31 | View |
| KOPPERS HOLDINGS INC. | $296,700,000.00 | 2014-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $73,988,000.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $1,048,350,000.00 | 2014-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $5,571,000.00 | 2014-03-31 | View |
| GOODMAN NETWORKS INC | $327,000,000.00 | 2014-03-31 | View |
| VALIDUS HOLDINGS LTD | $247,225,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2014-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2014-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $361,880,000.00 | 2014-03-31 | View |
| TravelCenters of America Inc. | $110,000,000.00 | 2014-03-31 | View |
| JMP GROUP INC. | $94,300,000.00 | 2014-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,302,000.00 | 2014-03-31 | View |
| IMH FINANCIAL CORP | $90,700,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $350,000,000.00 | 2014-03-31 | View |
| INTERDIGITAL, INC. | $210,992,000.00 | 2014-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $245,925,443.00 | 2014-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $600,000,000.00 | 2014-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $706,100,000.00 | 2014-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2014-03-31 | View |
| DIRECTV | $20,463,000,000.00 | 2014-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $75,928,000.00 | 2014-03-31 | View |
| SEMGROUP CORP | $300,000,000.00 | 2014-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $96,906,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $222,800,000.00 | 2014-03-31 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $54,763,990.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $11,938,200,000.00 | 2014-03-31 | View |
| Summit Midstream Partners, LP | $300,000,000.00 | 2014-03-31 | View |
| CST BRANDS, INC. | $550,000,000.00 | 2014-03-31 | View |
| Taylor Morrison Home Corp | $1,389,333,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $368,150,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $305,000,000.00 | 2014-03-31 | View |
| MURPHY USA INC. | $491,795,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $325,000,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $5,617,100,000.00 | 2014-03-31 | View |
| PERRIGO Co plc | $2,293,900,000.00 | 2014-03-29 | View |
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