CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $585,000,000.00 | 2012-09-30 | View |
| FLOWSERVE CORP | $498,084,000.00 | 2012-09-30 | View |
| Federal Realty Investment Trust | $1,076,456,000.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2012-09-30 | View |
| FOREST CITY ENTERPRISES INC | $1,003,818,000.00 | 2012-10-31 | View |
| 1st Franklin Financial Corp | $267,094,197.00 | 2012-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,497,100,000.00 | 2012-09-30 | View |
| General Electric Company | $7,000,000,000.00 | 2012-10-09 | View |
| Aerojet Rocketdyne Holdings, Inc. | $48,100,000.00 | 2012-08-31 | View |
| MERRILL LYNCH & CO., INC. | $48,026,000,000.00 | 2012-09-30 | View |
| MOLEX INC | $150,000,000.00 | 2012-09-30 | View |
| MOOG Inc. | $295,269,000.00 | 2012-09-29 | View |
| RUBY TUESDAY INC | $246,437,000.00 | 2012-09-04 | View |
| Myers Industries, Inc. | $35,000,000.00 | 2012-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,610,300,000.00 | 2012-09-30 | View |
| UDR, Inc. | $1,902,953,000.00 | 2012-09-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2012-09-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2012-09-29 | View |
| RYLAND GROUP INC | $1,131,481,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2012-08-31 | View |
| WORLD ACCEPTANCE CORPORATION | $386,600,000.00 | 2012-09-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $1,432,000,000.00 | 2012-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $193,060.00 | 2012-10-31 | View |
| AMERICAN PACIFIC CORP | $65,000,000.00 | 2012-09-30 | View |
| HOME DEPOT, INC. | $10,300,000,000.00 | 2012-10-28 | View |
| BRINKER INTERNATIONAL, INC. | $289,747,000.00 | 2012-09-26 | View |
| SEITEL INC | $275,000,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $744,654,000.00 | 2012-09-30 | View |
| ALTO INGREDIENTS, INC. | $10,000,000.00 | 2012-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $37,857,000.00 | 2012-08-31 | View |
| RadNet, Inc. | $200,000,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $1,404,466,000.00 | 2012-09-30 | View |
| NAVIGATORS GROUP INC | $114,386,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $2,080,463,000.00 | 2012-10-31 | View |
| Unit Corporation | $645,154,000.00 | 2012-09-30 | View |
| M/I HOMES, INC. | $227,570,000.00 | 2012-09-30 | View |
| EQUITY COMMONWEALTH | $3,029,652,000.00 | 2012-09-30 | View |
| General Motors Financial Company, Inc. | $1,500,000,000.00 | 2012-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2012-09-30 | View |
| VIACOMCBS INC. | $5,863,000,000.00 | 2012-09-30 | View |
| FAIR ISAAC CORP | $504,000,000.00 | 2012-09-30 | View |
| VCA INC | $600,313,000.00 | 2012-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2012-09-30 | View |
| PULTEGROUP INC/MI/ | $2,999,837,000.00 | 2012-09-30 | View |
| Waste Management, Inc | $6,711,000,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $549,600,000.00 | 2012-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $79,800,000.00 | 2012-10-12 | View |
| GLOBAL AXCESS CORP | $12,196,484.00 | 2012-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $208,333,000.00 | 2012-09-30 | View |
| MGIC Investment Corp | $99,891,000.00 | 2012-09-30 | View |
| STAGWELL INC. | $345,000,000.00 | 2012-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $227,143,000.00 | 2012-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $7,350,000.00 | 2012-09-30 | View |
| KOHL’S CORP | $2,500,000,000.00 | 2012-10-27 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2012-09-30 | View |
| SITE Centers Corp. | $1,980,430,000.00 | 2012-09-30 | View |
| Morgan Stanley | $159,746,000,000.00 | 2012-09-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2012-09-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2012-09-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $0.00 | 2012-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $156,700,000.00 | 2012-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $37,500,000.00 | 2012-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,305,452,000.00 | 2012-09-30 | View |
| DAVITA INC. | $2,800,000,000.00 | 2012-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $873,377,000.00 | 2012-09-30 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2012-09-30 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2012-10-28 | View |
| SERVICE PROPERTIES TRUST | $1,993,387,000.00 | 2012-09-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2012-09-30 | View |
| PSB HOLDINGS INC /WI/ | $7,000,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $225,000,000.00 | 2012-09-30 | View |
| NII HOLDINGS INC | $2,724,358,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $4,639,217,000.00 | 2012-09-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $1,176,252,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $4,639,217,000.00 | 2012-09-30 | View |
| REMY INTERNATIONAL, INC. | $285,524,000.00 | 2012-09-30 | View |
| COVENTRY HEALTH CARE INC | $1,590,000,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2012-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,940,000,000.00 | 2012-09-28 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2012-09-30 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2012-09-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2012-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $0.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $264,771,000.00 | 2012-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $22,921,000.00 | 2012-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,091,732,000.00 | 2012-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $111,000,000.00 | 2012-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $440,000,000.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2012-09-30 | View |
| MEDICINES CO /DE | $223,711,000.00 | 2012-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,500,000.00 | 2012-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,527,000.00 | 2012-09-30 | View |
| Energy Transfer Operating, L.P. | $1,450,000,000.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $725,200,000.00 | 2012-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,147,000.00 | 2012-09-30 | View |
| SYNIVERSE HOLDINGS INC | $50,000.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $995,097,000.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $2,550,000,000.00 | 2012-10-31 | View |
| CARDTRONICS INC | $200,000,000.00 | 2012-09-30 | View |
| JAMES RIVER COAL CO | $270,000,000.00 | 2012-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $337,500,000.00 | 2012-09-30 | View |
| Camber Energy, Inc. | $325,000.00 | 2012-09-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2012-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2012-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $203,700,000.00 | 2012-09-30 | View |
| ALON USA ENERGY, INC. | $210,973,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2012-09-30 | View |
| ACCELLENT INC | $400,000,000.00 | 2012-09-30 | View |
| VALIDUS HOLDINGS LTD | $247,063,000.00 | 2012-09-30 | View |
| INTCOMEX, INC. | $110,833,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $595,400,000.00 | 2012-09-27 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $1,029,897.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2012-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $406,640,000.00 | 2012-09-30 | View |
| PATRIOT COAL CORP | $250,000,000.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,155,000.00 | 2012-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,774,000,000.00 | 2012-09-28 | View |
| DOLAN CO. | $189,250,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2012-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $249,425,000.00 | 2012-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $207,500,000.00 | 2012-09-30 | View |
| HSN, INC. | $240,000,000.00 | 2012-09-30 | View |
| DIRECTV | $17,162,000,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2012-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $210,973,000.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,000,000.00 | 2012-08-31 | View |
| TOWER INTERNATIONAL, INC. | $354,500,000.00 | 2012-09-30 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,176,252,000.00 | 2012-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $202,900,000.00 | 2012-09-30 | View |
| SSI INVESTMENTS II LTD | $310,000,000.00 | 2012-10-31 | View |
| SQUARETWO FINANCIAL CORP | $286,751,000.00 | 2012-09-30 | View |
| TMX FINANCE LLC | $311,670,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $416,243,000.00 | 2012-09-30 | View |
| EVERTEC GROUP, LLC | $252,407,000.00 | 2012-09-30 | View |
| BANKRATE, INC. | $193,900,000.00 | 2012-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $410,000,000.00 | 2012-09-28 | View |
| Post Holdings, Inc. | $775,000,000.00 | 2012-09-30 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2012-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $190,000,000.00 | 2012-09-25 | View |
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