CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $643,300,000.00 | 2015-02-28 | View |
| ALICO, INC. | $231,986,000.00 | 2015-03-31 | View |
| APACHE CORPORATION | $12,273,000,000.00 | 2015-03-31 | View |
| SOUTHWESTERN ENERGY CO | $5,164,000,000.00 | 2015-03-31 | View |
| Associated Banc-Corp | $4,092,462,000.00 | 2015-03-31 | View |
| HEXION INC. | $3,828,000,000.00 | 2015-03-31 | View |
| BRIGGS & STRATTON CORP | $285,100,000.00 | 2015-03-29 | View |
| DELTA AIR LINES, INC. | $9,183,000,000.00 | 2015-03-31 | View |
| THE DIXIE GROUP, INC. | $133,045,000.00 | 2015-03-28 | View |
| DUCOMMUN INC /DE/ | $280,046,000.00 | 2015-04-04 | View |
| FMC CORPORATION | $2,058,200,000.00 | 2015-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $578,500,000.00 | 2015-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $764,250,000.00 | 2015-03-29 | View |
| Masco Corporation | $3,900,000,000.00 | 2015-03-31 | View |
| S&P Global Inc. | $1,164,000,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $864,422,000.00 | 2015-03-31 | View |
| Pentair plc | $3,409,000,000.00 | 2015-03-28 | View |
| PHH CORP | $1,784,000,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $2,560,100,000.00 | 2015-03-31 | View |
| SPX CORP | $1,486,100,000.00 | 2015-03-28 | View |
| LEVI STRAUSS & CO. | $1,125,469,000.00 | 2015-03-01 | View |
| SUPERVALU INC | $2,489,000,000.00 | 2015-02-28 | View |
| VALSPAR CORP | $1,786,347,000.00 | 2015-05-01 | View |
| Walmart Inc. | $44,908,000,000.00 | 2015-04-30 | View |
| ALTEVA, INC. | $679,000.00 | 2015-03-31 | View |
| WESTERN DIGITAL CORP | $2,300,000,000.00 | 2015-04-03 | View |
| HANDY & HARMAN LTD. | $99,827,000.00 | 2015-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $857,300,000.00 | 2015-03-28 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $440,000,000.00 | 2015-03-31 | View |
| EXCO RESOURCES INC | $1,491,886,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $1,669,637,000.00 | 2015-03-31 | View |
| LOJACK CORPORATION | $10,478,000.00 | 2015-03-31 | View |
| OLD SECOND BANCORP INC | $160,391,000.00 | 2015-03-31 | View |
| CIGNA CORP | $6,100,000,000.00 | 2015-03-31 | View |
| Envela Corporation | $4,026,404.00 | 2015-03-31 | View |
| Bath & Body Works, Inc. | $4,719,000,000.00 | 2015-05-02 | View |
| TIVITY HEALTH, INC. | $263,322,000.00 | 2015-03-31 | View |
| ACCO Brands Corporation | $819,700,000.00 | 2015-03-31 | View |
| DST SYSTEMS INC | $512,500,000.00 | 2015-03-31 | View |
| REGIS CORP | $120,000,000.00 | 2015-03-31 | View |
| S&T BANCORP, INC. | $315,751,000.00 | 2015-03-31 | View |
| SELECTIS HEALTH, INC. | $37,553,350.00 | 2015-03-31 | View |
| BRADY CORP | $256,353,000.00 | 2015-04-30 | View |
| Anadarko Petroleum Corp | $16,844,000,000.00 | 2015-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,086,490,000.00 | 2015-03-31 | View |
| MICROSOFT CORPORATION | $31,800,000,000.00 | 2015-03-31 | View |
| Blue Dolphin Energy Company | $11,754,174.00 | 2015-03-31 | View |
| AIRGAS INC | $2,324,643,000.00 | 2015-03-31 | View |
| Baker Hughes Holdings LLC | $4,055,000,000.00 | 2015-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $223,328,000.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $1,401,000,000.00 | 2015-05-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $90,231,000,000.00 | 2015-03-31 | View |
| Isabella Bank Corp | $283,321,000.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $53,488,000.00 | 2015-03-31 | View |
| LIFEVANTAGE CORP | $27,300,000.00 | 2015-03-31 | View |
| SILGAN HOLDINGS INC | $1,910,807,000.00 | 2015-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $879,639,000.00 | 2015-03-31 | View |
| Trimble Inc. | $666,400,000.00 | 2015-04-03 | View |
| SCHOLASTIC CORPORATION | $84,100,000.00 | 2015-02-28 | View |
| LIGHTING SCIENCE GROUP CORP | $39,500,000.00 | 2015-03-31 | View |
| Stagwell Inc. | $761,324,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $899,420,000.00 | 2015-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $36,506,000.00 | 2015-03-26 | View |
| KEMET Corp | $391,371,000.00 | 2015-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,418,800,000.00 | 2015-03-29 | View |
| SITE Centers Corp. | $5,247,085,000.00 | 2015-03-31 | View |
| LIBBEY INC | $443,292,000.00 | 2015-03-31 | View |
| SHILOH INDUSTRIES, INC. | $286,838,000.00 | 2015-04-30 | View |
| EXACTECH INC | $22,500,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $7,644,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $41,029,000,000.00 | 2015-03-31 | View |
| Shire plc | $2,648,900,000.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $49,200,000.00 | 2015-03-31 | View |
| Century Aluminum Company | $254,798,000.00 | 2015-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $10,605,000.00 | 2015-03-31 | View |
| STAR GROUP, L.P. | $124,632,000.00 | 2015-03-31 | View |
| Southern Company Gas | $4,106,000,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $151,771,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $4,336,224,000.00 | 2015-03-31 | View |
| STARTEK, INC. | $1,000,000.00 | 2015-03-31 | View |
| Group 1 Automotive, Inc | $1,147,239,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $532,000,000.00 | 2015-03-28 | View |
| Mettler-Toledo International Inc. | $523,872,000.00 | 2015-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,948,600,000.00 | 2015-03-31 | View |
| W. R. GRACE & CO. | $2,232,600,000.00 | 2015-03-31 | View |
| METALICO INC | $3,500,000.00 | 2015-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $15,700,000,000.00 | 2015-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,534,700,000.00 | 2015-03-31 | View |
| eBay Inc. | $7,663,000,000.00 | 2015-03-31 | View |
| AVANTAX, INC. | $241,057,000.00 | 2015-03-31 | View |
| Occidental Development Group, Inc. | $565,227.00 | 2015-02-28 | View |
| TC PIPELINES LP | $2,034,000,000.00 | 2015-03-31 | View |
| NOVANTA INC. | $123,125,000.00 | 2015-04-03 | View |
| DEVON ENERGY CORP/DE | $11,749,000,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $1,051,382,000.00 | 2015-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,432,200,000.00 | 2015-03-31 | View |
| Illumina, Inc. | $1,301,204,000.00 | 2015-03-29 | View |
| NuStar Energy L.P. | $2,987,413,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $1,047,600,000.00 | 2015-03-31 | View |
| BELMOND LTD. | $598,582,000.00 | 2015-03-31 | View |
| GLOBAL PAYMENTS INC | $2,055,300,000.00 | 2015-02-28 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,479,100,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $3,933,000,000.00 | 2015-04-03 | View |
| MEADWESTVACO CORP | $1,900,000,000.00 | 2015-03-31 | View |
| NOVAGOLD RESOURCES INC. | $15,542,000.00 | 2015-02-28 | View |
| TD SYNNEX CORPORATION | $839,897,000.00 | 2015-02-28 | View |
| PRA Group, Inc. | $1,479,262,000.00 | 2015-03-31 | View |
| SIGNATURE OFFICE REIT INC | $159,250,000.00 | 2015-03-31 | View |
| Cimpress plc | $430,478,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $242,509,000.00 | 2015-03-31 | View |
| XERIUM TECHNOLOGIES INC | $469,173,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $300,000,000.00 | 2015-03-31 | View |
| Kearny Financial Corp. | $669,580,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $5,303,000,000.00 | 2015-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,157,800,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,456,609,000.00 | 2015-03-31 | View |
| WEX Inc. | $51,160,000.00 | 2015-03-31 | View |
| VERIFONE SYSTEMS, INC. | $843,376,000.00 | 2015-04-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $8,238,000.00 | 2015-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $800,380,000.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $2,312,000,000.00 | 2015-03-31 | View |
| LDR HOLDING CORP | $24,091,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $3,377,232,000.00 | 2015-03-31 | View |
| STW RESOURCES HOLDING CORP. | $9,779,091.00 | 2015-03-31 | View |
| TALMER BANCORP, INC. | $678,999,000.00 | 2015-03-31 | View |
| Allegiant Travel Company | $617,263,000.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $592,968,000.00 | 2015-03-31 | View |
| Essex Rental Corp. | $223,210,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $46,469,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $25,089,000,000.00 | 2015-03-31 | View |
| NET TALK.COM, INC. | $7,546,455.00 | 2015-03-31 | View |
| Orbitz Worldwide, Inc. | $429,599,000.00 | 2015-03-31 | View |
| VULCAN MATERIALS COMPANY | $2,253,806,000.00 | 2015-03-31 | View |
| Anywhere Real Estate Inc. | $3,906,000,000.00 | 2015-03-31 | View |
| CDW CORP | $3,206,200,000.00 | 2015-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $595,253,000.00 | 2015-03-31 | View |
| ON DECK CAPITAL, INC. | $398,390,000.00 | 2015-03-31 | View |
| VERSO CORPORATION | $2,787,000,000.00 | 2015-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,532,995,000.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $242,412,000.00 | 2015-03-31 | View |
| DIRECTV | $19,413,000,000.00 | 2015-03-31 | View |
| Cowen Inc. | $188,252,000.00 | 2015-03-31 | View |
| OTTER TAIL CORPORATION | $547,293,000.00 | 2015-03-31 | View |
| Ryerson Holding Corp | $1,202,400,000.00 | 2015-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $32,542,000.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $3,376,100,000.00 | 2015-03-29 | View |
| DIGILITI MONEY GROUP, INC. | $5,224,795.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $94,500,000.00 | 2015-03-29 | View |
| CIM Income NAV, Inc. | $121,754,000.00 | 2015-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,629,649,000.00 | 2015-03-31 | View |
| FCA US LLC | $12,501,000,000.00 | 2015-03-31 | View |
| Trinseo PLC | $1,198,760,000.00 | 2015-03-31 | View |
| APTIV PLC | $2,717,000,000.00 | 2015-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $56,772,000.00 | 2015-03-31 | View |
| Exelis Inc. | $649,000,000.00 | 2015-03-31 | View |
| Xylem Inc. | $1,276,000,000.00 | 2015-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $187,510.00 | 2015-03-31 | View |
| SEVENTY SEVEN ENERGY INC. | $1,613,300,000.00 | 2015-03-31 | View |
| CrossAmerica Partners LP | $406,150,000.00 | 2015-03-31 | View |
| SFX ENTERTAINMENT, INC | $301,444,000.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $5,338,807,000.00 | 2015-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $431,874,000.00 | 2015-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $290,552,000.00 | 2015-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $272,611,100.00 | 2015-03-31 | View |
| Perrigo Company plc | $4,726,800,000.00 | 2015-03-28 | View |
| SB/RH HOLDINGS, LLC | $3,389,100,000.00 | 2015-03-29 | View |
| Navient Corporation | $136,420,000,000.00 | 2015-03-31 | View |
| Sabre Corporation | $3,090,989,000.00 | 2015-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $739,000,000.00 | 2015-03-31 | View |
| National Storage Affiliates Trust | $618,290,000.00 | 2015-03-31 | View |
| PROPEL MEDIA, INC. | $6,189,000.00 | 2015-03-31 | View |
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