CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $585,000,000.00 | 2013-06-30 | View |
| A. M. CASTLE & CO. | $218,982,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $9,292,200,000.00 | 2013-05-26 | View |
| HILLSHIRE BRANDS CO | $941,000,000.00 | 2013-06-29 | View |
| FLOWSERVE CORP | $498,206,000.00 | 2013-06-30 | View |
| Federal Realty Investment Trust | $1,213,333,000.00 | 2013-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,052,511,000.00 | 2013-07-31 | View |
| 1st Franklin Financial Corp | $291,532,399.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,197,600,000.00 | 2013-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $46,300,000.00 | 2013-05-31 | View |
| MARCUS CORP | $60,649,000.00 | 2013-05-30 | View |
| MERRILL LYNCH & CO., INC. | $43,721,000,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $231,917,000.00 | 2013-06-04 | View |
| NORTHERN TRUST CORPORATION | $2,398,300,000.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $25,900,000.00 | 2013-07-31 | View |
| UDR, Inc. | $250,000,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2013-06-30 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2013-06-29 | View |
| RYLAND GROUP INC | $1,398,981,000.00 | 2013-06-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2013-05-31 | View |
| WORLD ACCEPTANCE CORPORATION | $448,950,000.00 | 2013-06-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2013-06-30 | View |
| HOME DEPOT, INC. | $12,300,000,000.00 | 2013-08-04 | View |
| HECLA MINING COMPANY | $500,000,000.00 | 2013-06-30 | View |
| SEITEL INC | $250,000,000.00 | 2013-06-30 | View |
| ALTO INGREDIENTS, INC. | $17,813,000.00 | 2013-06-30 | View |
| Brandywine Realty Trust | $1,492,127,000.00 | 2013-06-30 | View |
| NAVIGATORS GROUP INC | $114,502,000.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $2,425,806,000.00 | 2013-07-31 | View |
| Unit Corporation | $645,474,000.00 | 2013-06-30 | View |
| M/I HOMES, INC. | $227,870,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $2,304,465,000.00 | 2013-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2013-06-30 | View |
| VIACOMCBS INC. | $5,862,000,000.00 | 2013-06-30 | View |
| FAIR ISAAC CORP | $455,000,000.00 | 2013-06-30 | View |
| VCA INC | $576,641,000.00 | 2013-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2013-06-30 | View |
| PULTEGROUP INC/MI/ | $2,082,062,000.00 | 2013-06-30 | View |
| Waste Management, Inc | $6,296,000,000.00 | 2013-06-30 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2013-06-30 | View |
| The Hartford Insurance Group, Inc. | $300,000,000.00 | 2013-06-30 | View |
| MGIC Investment Corp | $82,742,000.00 | 2013-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $191,429,000.00 | 2013-06-30 | View |
| Aeon Global Health Corp. | $850,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,750,000,000.00 | 2013-08-05 | View |
| SITE Centers Corp. | $2,450,592,000.00 | 2013-06-30 | View |
| Morgan Stanley | $148,763,000,000.00 | 2013-06-30 | View |
| INTUIT INC. | $499,000,000.00 | 2013-07-31 | View |
| TITAN INTERNATIONAL, INC. | $544,100,000.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $826,200,000.00 | 2013-06-30 | View |
| LXP INDUSTRIAL TRUST | $247,585,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2013-06-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2013-06-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $150,000,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2013-07-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $916,574,000.00 | 2013-06-30 | View |
| DAVITA INC. | $2,800,000,000.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,430,741,000.00 | 2013-06-30 | View |
| RENT A CENTER INC DE | $550,000,000.00 | 2013-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2013-06-30 | View |
| SERVICE PROPERTIES TRUST | $2,294,526,000.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2013-06-30 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2013-06-30 | View |
| OPTION CARE HEALTH, INC. | $225,000,000.00 | 2013-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES, INC. | $5,834,973,000.00 | 2013-06-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $1,735,205,000.00 | 2013-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,834,973,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2013-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,941,000,000.00 | 2013-06-28 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2013-06-30 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2013-06-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2013-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2013-06-30 | View |
| CENTENE CORPORATION | $441,892,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $26,356,000.00 | 2013-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,092,695,000.00 | 2013-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $111,000,000.00 | 2013-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $500,000.00 | 2013-07-31 | View |
| ENCORE CAPITAL GROUP, INC. | $66,300,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $2,250,000,000.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $440,000,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2013-06-30 | View |
| MEDICINES CO /DE | $231,025,000.00 | 2013-06-30 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-06-30 | View |
| Beacon Roofing Supply, Inc. | $255,944,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,500,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $525,000,000.00 | 2013-07-31 | View |
| Energy Transfer Operating, L.P. | $2,280,000,000.00 | 2013-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,355,000.00 | 2013-06-30 | View |
| SYNIVERSE HOLDINGS INC | $50,000,000.00 | 2013-06-30 | View |
| INTERCONTINENTALEXCHANGE INC | $400,000,000.00 | 2013-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $995,546,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $300,000,000.00 | 2013-06-30 | View |
| CARDTRONICS INC | $200,000,000.00 | 2013-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $337,500,000.00 | 2013-06-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2013-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2013-06-30 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2013-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $203,700,000.00 | 2013-06-30 | View |
| ALON USA ENERGY, INC. | $212,826,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2013-06-30 | View |
| VALIDUS HOLDINGS LTD | $247,144,000.00 | 2013-06-30 | View |
| INTCOMEX, INC. | $107,858,000.00 | 2013-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $596,000,000.00 | 2013-06-27 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2013-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $380,520,000.00 | 2013-06-30 | View |
| PATRIOT COAL CORP | $250,000,000.00 | 2013-06-30 | View |
| TravelCenters of America Inc. /MD/ | $110,000,000.00 | 2013-06-30 | View |
| JMP GROUP INC. | $46,000,000.00 | 2013-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,226,000.00 | 2013-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $350,000,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,732,000,000.00 | 2013-06-28 | View |
| DOLAN CO. | $142,000,000.00 | 2013-06-30 | View |
| REX ENERGY CORP | $350,000,000.00 | 2013-06-30 | View |
| APPROACH RESOURCES INC | $250,000,000.00 | 2013-06-11 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $20,000,000.00 | 2013-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2013-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $409,348,000.00 | 2013-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $207,500,000.00 | 2013-06-30 | View |
| HSN, INC. | $0.00 | 2013-06-30 | View |
| CORONUS SOLAR INC. | $3,358,598.00 | 2013-06-30 | View |
| DIRECTV | $18,486,000,000.00 | 2013-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $212,826,000.00 | 2013-06-30 | View |
| Tower International, Inc. | $42,200,000.00 | 2013-06-30 | View |
| SEMGROUP CORP | $300,000,000.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,735,205,000.00 | 2013-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $225,400,000.00 | 2013-06-30 | View |
| SSI INVESTMENTS II LTD | $310,000,000.00 | 2013-07-31 | View |
| SQUARETWO FINANCIAL CORP | $287,291,000.00 | 2013-06-30 | View |
| ANDEAVOR LOGISTICS LP | $350,000,000.00 | 2013-06-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2013-06-30 | View |
| BANKRATE, INC. | $194,100,000.00 | 2013-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $410,000,000.00 | 2013-06-28 | View |
| Post Holdings, Inc. | $1,039,200,000.00 | 2013-06-30 | View |
| TITAN ENERGY, LLC | $275,000,000.00 | 2013-06-30 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2013-06-30 | View |
| Summit Midstream Partners, LP | $300,000,000.00 | 2013-06-30 | View |
| Taylor Morrison Home Corp | $1,039,826,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $417,012,000.00 | 2013-06-30 | View |
| MURPHY USA INC. | $500,000,000.00 | 2013-08-14 | View |
| Perrigo Company plc | $1,561,900,000.00 | 2013-06-29 | View |
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