CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $585,000,000.00 | 2013-09-30 | View |
| A. M. CASTLE & CO. | $219,328,000.00 | 2013-09-30 | View |
| CRANE CO. | $200,000,000.00 | 2013-09-30 | View |
| FLOWSERVE CORP | $498,247,000.00 | 2013-09-30 | View |
| Federal Realty Investment Trust | $1,213,508,000.00 | 2013-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $86,250,000.00 | 2013-09-30 | View |
| FOREST CITY ENTERPRISES INC | $701,112,000.00 | 2013-10-31 | View |
| 1st Franklin Financial Corp | $299,983,048.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,197,700,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $45,600,000.00 | 2013-08-31 | View |
| MSA SAFETY INC | $160,000,000.00 | 2013-09-30 | View |
| MOOG Inc. | $412,507,000.00 | 2013-09-28 | View |
| NORDSON CORPORATION | $200,000,000.00 | 2013-10-31 | View |
| NORTHERN TRUST CORPORATION | $1,996,500,000.00 | 2013-09-30 | View |
| UDR, Inc. | $250,000,000.00 | 2013-09-30 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2013-09-28 | View |
| RYLAND GROUP INC | $1,398,981,000.00 | 2013-09-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2013-08-31 | View |
| WORLD ACCEPTANCE CORPORATION | $486,850,000.00 | 2013-09-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2013-09-30 | View |
| SCHWAB CHARLES CORP | $1,565,000,000.00 | 2013-09-30 | View |
| HOME DEPOT, INC. | $15,500,000,000.00 | 2013-11-03 | View |
| SEITEL INC | $250,000,000.00 | 2013-09-30 | View |
| ALTO INGREDIENTS, INC. | $16,889,000.00 | 2013-09-30 | View |
| Brandywine Realty Trust | $1,492,296,000.00 | 2013-09-30 | View |
| NAVIGATORS GROUP INC | $114,542,000.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $2,321,442,000.00 | 2013-10-31 | View |
| Unit Corporation | $645,584,000.00 | 2013-09-30 | View |
| EQUITY COMMONWEALTH | $1,954,701,000.00 | 2013-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2013-09-29 | View |
| VIACOMCBS INC. | $5,861,000,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $455,000,000.00 | 2013-09-30 | View |
| VCA INC | $568,750,000.00 | 2013-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2013-09-30 | View |
| PULTEGROUP INC/MI/ | $2,056,657,000.00 | 2013-09-30 | View |
| Waste Management, Inc | $6,292,000,000.00 | 2013-09-30 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2013-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2013-09-30 | View |
| MGIC Investment Corp | $82,758,000.00 | 2013-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $191,429,000.00 | 2013-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $850,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $2,453,336,000.00 | 2013-09-30 | View |
| Morgan Stanley | $145,515,000,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $543,100,000.00 | 2013-09-30 | View |
| LXP INDUSTRIAL TRUST | $247,646,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2013-09-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2013-09-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $150,000,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $940,537,000.00 | 2013-09-30 | View |
| DAVITA INC. | $2,800,000,000.00 | 2013-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,430,765,000.00 | 2013-09-30 | View |
| RENT A CENTER INC DE | $550,000,000.00 | 2013-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2013-09-30 | View |
| SERVICE PROPERTIES TRUST | $2,295,027,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2013-09-30 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2013-09-30 | View |
| BOSTON PROPERTIES, INC. | $5,835,424,000.00 | 2013-09-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $1,737,869,000.00 | 2013-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,835,424,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $1,250,000,000.00 | 2013-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $750,000,000.00 | 2013-10-15 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2013-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,941,000,000.00 | 2013-09-27 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2013-09-30 | View |
| MEDIACOM LLC | $600,000,000.00 | 2013-09-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2013-09-30 | View |
| Sterling Bancorp | $98,033,000.00 | 2013-09-30 | View |
| CENTENE CORPORATION | $442,091,000.00 | 2013-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $26,356,000.00 | 2013-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,093,016,000.00 | 2013-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $111,000,000.00 | 2013-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $500,000.00 | 2013-10-31 | View |
| ENCORE CAPITAL GROUP, INC. | $62,500,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $2,250,000,000.00 | 2013-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $440,000,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2013-09-30 | View |
| MEDICINES CO /DE | $233,544,000.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $0.00 | 2013-09-30 | View |
| Beacon Roofing Supply, Inc. | $255,551,000.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $11,500,000.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $4,200,000.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $525,000,000.00 | 2013-08-15 | View |
| Energy Transfer Operating, L.P. | $2,280,000,000.00 | 2013-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,426,000.00 | 2013-09-30 | View |
| SYNIVERSE HOLDINGS INC | $50,000,000.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $400,000,000.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $995,699,000.00 | 2013-09-30 | View |
| CARDTRONICS INC | $200,000,000.00 | 2013-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $0.00 | 2013-09-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2013-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $207,902,000.00 | 2013-09-30 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2013-09-30 | View |
| VALIDUS HOLDINGS LTD | $247,171,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $108,220,000.00 | 2013-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $596,200,000.00 | 2013-09-26 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2013-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $388,920,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $250,000,000.00 | 2013-09-30 | View |
| TravelCenters of America Inc. /MD/ | $110,000,000.00 | 2013-09-30 | View |
| JMP GROUP INC. | $46,000,000.00 | 2013-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,251,000.00 | 2013-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $350,000,000.00 | 2013-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,634,000,000.00 | 2013-09-27 | View |
| DOLAN CO. | $131,331,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $350,000,000.00 | 2013-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $731,889,000.00 | 2013-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $409,196,000.00 | 2013-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $207,500,000.00 | 2013-09-30 | View |
| DIRECTV | $18,585,000,000.00 | 2013-09-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $213,479,000.00 | 2013-09-30 | View |
| Tower International, Inc. | $43,000,000.00 | 2013-08-26 | View |
| SEMGROUP CORP | $300,000,000.00 | 2013-09-30 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2013-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $224,500,000.00 | 2013-09-30 | View |
| SSI INVESTMENTS II LTD | $310,000,000.00 | 2013-10-31 | View |
| SQUARETWO FINANCIAL CORP | $287,470,000.00 | 2013-09-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $410,000,000.00 | 2013-09-27 | View |
| Post Holdings, Inc. | $1,375,000,000.00 | 2013-09-30 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2013-09-29 | View |
| Summit Midstream Partners, LP | $300,000,000.00 | 2013-09-30 | View |
| Taylor Morrison Home Corp | $1,039,661,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $367,642,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $305,000,000.00 | 2013-09-30 | View |
| MURPHY USA INC. | $491,361,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $325,000,000.00 | 2013-09-30 | View |
| Perrigo Company plc | $2,300,000,000.00 | 2013-11-08 | View |
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