CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $430,000,000.00 | 2014-09-30 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2014-09-30 | View |
| FLOWSERVE CORP | $797,100,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $500,426,000.00 | 2014-08-30 | View |
| Federal Realty Investment Trust | $1,361,466,000.00 | 2014-09-30 | View |
| 1st Franklin Financial Corp | $328,811,883.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000,000.00 | 2014-08-31 | View |
| MSA SAFETY INC | $153,300,000.00 | 2014-09-30 | View |
| MOOG Inc. | $770,376,000.00 | 2014-09-27 | View |
| NORDSON CORPORATION | $200,000,000.00 | 2014-10-31 | View |
| NORTHERN TRUST CORPORATION | $1,496,900,000.00 | 2014-09-30 | View |
| BROWN & BROWN, INC. | $623,432,000.00 | 2014-09-30 | View |
| Regal Rexnord Corp | $600,000,000.00 | 2014-09-27 | View |
| RYLAND GROUP INC | $1,398,981,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $250,000,000.00 | 2014-09-28 | View |
| WORLD ACCEPTANCE CORPORATION | $559,700,000.00 | 2014-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $458,798,000.00 | 2014-09-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2014-09-30 | View |
| HOME DEPOT, INC. | $16,200,000,000.00 | 2014-11-02 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,149,034,000.00 | 2014-09-30 | View |
| SEITEL INC | $250,000,000.00 | 2014-09-30 | View |
| ALTERA CORP | $1,500,000,000.00 | 2014-09-26 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2014-09-30 | View |
| PLEXUS CORP. | $175,000,000.00 | 2014-09-27 | View |
| Brandywine Realty Trust | $1,854,779,000.00 | 2014-09-30 | View |
| NAVIGATORS GROUP INC | $263,406,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $2,638,241,000.00 | 2014-10-31 | View |
| Unit Corporation | $646,043,000.00 | 2014-09-30 | View |
| M/I HOMES, INC. | $228,369,000.00 | 2014-09-30 | View |
| EQUITY COMMONWEALTH | $1,823,182,000.00 | 2014-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $150,000,000.00 | 2014-09-28 | View |
| Paramount Global | $6,427,000,000.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $447,000,000.00 | 2014-09-30 | View |
| VCA INC | $600,000,000.00 | 2014-09-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2014-09-30 | View |
| PULTEGROUP, INC. | $1,817,054,000.00 | 2014-09-30 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2014-09-30 | View |
| MGIC Investment Corp | $61,906,000.00 | 2014-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $155,714,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2014-09-30 | View |
| WARREN RESOURCES INC | $300,000,000.00 | 2014-09-30 | View |
| SM ENERGY CO | $1,600,000,000.00 | 2014-09-30 | View |
| SITE Centers Corp. | $2,762,893,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $139,436,000,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $497,607,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $200,000,000.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $45,500,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $782,176,000.00 | 2014-09-30 | View |
| DAVITA INC. | $3,775,000,000.00 | 2014-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,737,973,000.00 | 2014-09-30 | View |
| UPBOUND GROUP, INC. | $550,000,000.00 | 2014-09-30 | View |
| SERVICE PROPERTIES TRUST | $2,411,670,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $423,800,000.00 | 2014-09-30 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2014-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $736,700,000.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2014-09-30 | View |
| BXP, INC. | $5,837,172,000.00 | 2014-09-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $2,054,168,000.00 | 2014-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,837,172,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $1,300,000,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,938,000,000.00 | 2014-09-26 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $1,854,779,000.00 | 2014-09-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2014-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $98,402,000.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $2,880,000,000.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $735,270,000.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2014-09-30 | View |
| Diversified Healthcare Trust | $1,743,272,000.00 | 2014-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $47,500,000.00 | 2014-09-30 | View |
| WILLIAM LYON HOMES | $880,443,000.00 | 2014-09-30 | View |
| VIASYSTEMS GROUP INC | $603,181,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $440,000,000.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2014-09-30 | View |
| MEDICINES CO /DE | $243,976,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $212,895,000.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $3,080,000,000.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2014-09-30 | View |
| Allied World Assurance Co Holdings, AG | $798,725,000.00 | 2014-09-30 | View |
| ENPRO INC. | $300,000,000.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,490,498,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $97,860,025.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $107,459,000.00 | 2014-09-30 | View |
| VISANT CORP | $736,670,000.00 | 2014-09-27 | View |
| Lazard, Inc. | $1,048,350,000.00 | 2014-09-30 | View |
| KOPPERS HOLDINGS INC. | $296,900,000.00 | 2014-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| Lazard Group LLC | $1,048,350,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $6,826,971,000.00 | 2014-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,683,000.00 | 2014-09-30 | View |
| GOODMAN NETWORKS INC | $326,800,000.00 | 2014-09-30 | View |
| VALIDUS HOLDINGS LTD | $247,279,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2014-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $356,881,000.00 | 2014-09-30 | View |
| TravelCenters of America Inc. | $110,000,000.00 | 2014-09-30 | View |
| JMP GROUP INC. | $94,300,000.00 | 2014-09-30 | View |
| IMH Financial Corp | $90,100,000.00 | 2014-09-30 | View |
| INTERDIGITAL, INC. | $215,502,000.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $246,090,639.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $600,000,000.00 | 2014-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $705,900,000.00 | 2014-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2014-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $347,292,000.00 | 2014-09-30 | View |
| DIRECTV | $19,367,000,000.00 | 2014-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $97,244,000.00 | 2014-09-30 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2014-09-30 | View |
| READY CAPITAL CORPORATION | $55,231,973.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $375,000,000.00 | 2014-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $11,630,000.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $887,130,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $1,389,004,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $0.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $305,000,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $492,227,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $251,215,000.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $297,671,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $625,000,000.00 | 2014-09-30 | View |
| ALLERGAN PLC | $11,196,000,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $2,294,000,000.00 | 2014-09-27 | View |
| ENETI INC. | $65,000,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $550,000,000.00 | 2014-09-30 | View |
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