CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $47,700,000.00 | 2014-06-28 | View |
| DEERE JOHN CAPITAL CORP | $1,539,000,000.00 | 2014-07-31 | View |
| DTE ELECTRIC CO | $0.00 | 2014-06-30 | View |
| EQUIFAX INC | $21,800,000.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $297,200,000.00 | 2014-06-30 | View |
| GATX Corporation | $135,000,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $949,000,000.00 | 2014-06-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $79,696,000.00 | 2014-06-30 | View |
| Lincoln National Corporation | $75,000,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $8,283,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $24,000,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $2,558,900,000.00 | 2014-06-30 | View |
| DEERE & CO | $1,539,000,000.00 | 2014-07-31 | View |
| L.B. FOSTER COMPANY | $6,066,000.00 | 2014-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $142,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,235,000,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $18,473,000.00 | 2014-06-30 | View |
| First United Corporation | $4,709,000.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $99,400,000.00 | 2014-06-30 | View |
| NACCO INDUSTRIES, INC. | $4,500,000.00 | 2014-06-30 | View |
| PHOTRONICS, INC. | $93,100,000.00 | 2014-08-03 | View |
| THE ANDERSONS, INC. | $23,400,000.00 | 2014-06-30 | View |
| Citigroup Inc. | $40,366,000,000.00 | 2014-06-30 | View |
| SIMON WORLDWIDE INC | $9,000,000.00 | 2014-06-30 | View |
| The Hartford Insurance Group, Inc. | $182,000,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $6,481,000.00 | 2014-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $11,700,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $16,696,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $71,119,000.00 | 2014-06-30 | View |
| BOOKS A MILLION INC | $3,100,000.00 | 2014-08-02 | View |
| VERIS RESIDENTIAL, INC. | $110,800,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,045,000,000.00 | 2014-06-30 | View |
| DTE Energy Co | $0.00 | 2014-06-30 | View |
| SANDISK CORP | $1,761,000,000.00 | 2014-06-29 | View |
| FBL FINANCIAL GROUP, INC. | $17,359,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $11,224,000.00 | 2014-05-31 | View |
| FEDERATED HERMES, INC. | $38,500,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $8,900,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $110,800,000.00 | 2014-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,000,000.00 | 2014-06-30 | View |
| Teleconnect Inc. | $569,802.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $15,959,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $11,500,000.00 | 2014-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $124,500,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $21,060,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $1,220,678,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $28,826,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $839,000,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $44,900,000.00 | 2014-06-30 | View |
| Phillips 66 | $190,000,000.00 | 2014-06-30 | View |
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