CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $341,400,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2014-06-30 | View |
| MAGELLAN HEALTH, INC. | $8,555,000.00 | 2014-06-30 | View |
| COOPER TIRE & RUBBER CO | $162,195,000.00 | 2014-06-30 | View |
| Federal Realty Investment Trust | $110,688,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $10,669,000.00 | 2014-06-30 | View |
| FORD MOTOR CO | $337,000,000.00 | 2014-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,022,000.00 | 2014-06-28 | View |
| JOHNSON CONTROLS INC | $184,000,000.00 | 2014-06-30 | View |
| S&P Global Inc. | $810,000,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2014-05-31 | View |
| TENET HEALTHCARE CORP | $277,000,000.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $15,000,000.00 | 2014-06-30 | View |
| UDR, Inc. | $266,589,000.00 | 2014-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $5,553,000.00 | 2014-06-30 | View |
| SYSCO CORP | $0.00 | 2014-06-28 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| Walmart Inc. | $0.00 | 2014-07-31 | View |
| GRAHAM HOLDINGS CO | $4,946,000.00 | 2014-06-30 | View |
| AVISTA CORP | $0.00 | 2014-06-30 | View |
| WW INTERNATIONAL, INC. | $6,405,000.00 | 2014-06-28 | View |
| ROCK-TENN CO | $14,600,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $232,000,000.00 | 2014-06-30 | View |
| CIGNA CORP | $99,000,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $456,551,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $13,296,000.00 | 2014-07-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $17,000,000.00 | 2014-06-30 | View |
| UnitedHealth Group Incorporated | $1,303,000,000.00 | 2014-06-30 | View |
| ALTRIA GROUP, INC. | $34,000,000.00 | 2014-06-30 | View |
| Encompass Health Corporation | $12,400,000.00 | 2014-06-30 | View |
| RYERSON INC. | $1,200,000.00 | 2014-06-30 | View |
| AIR METHODS CORP | $8,496,000.00 | 2014-06-30 | View |
| VCA INC | $10,984,000.00 | 2014-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $20,895,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2014-06-27 | View |
| TRIMAS CORPORATION | $0.00 | 2014-06-30 | View |
| ICONIX BRAND GROUP, INC. | $13,866,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $18,901,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $27,841,000.00 | 2014-06-29 | View |
| EZCORP, Inc. | $25,662,000.00 | 2014-06-30 | View |
| KIMCO REALTY CORPORATION | $91,363,000.00 | 2014-06-30 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2014-06-30 | View |
| FIRST DATA CORP | $70,000,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $194,000,000.00 | 2014-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,086,000.00 | 2014-06-30 | View |
| FINISH LINE INC /IN/ | $561,000.00 | 2014-05-31 | View |
| MATCH GROUP, INC. | $24,137,000.00 | 2014-06-30 | View |
| AMSURG CORP | $177,063,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $1,220,958,000.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $68,367,000.00 | 2014-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,433,000.00 | 2014-06-29 | View |
| INNODATA INC | $-4,139,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $15,149,000.00 | 2014-06-30 | View |
| GLIMCHER REALTY TRUST | $2,403,000.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,023,892,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $155,000,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $23,566,000.00 | 2014-06-30 | View |
| IMAX Corporation | $37,546,000.00 | 2014-06-30 | View |
| DAVITA INC. | $760,242,000.00 | 2014-06-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $100,467,000.00 | 2014-06-28 | View |
| Apollo Education Group Inc | $58,744,000.00 | 2014-05-31 | View |
| LIN Television Corporation | $9,905,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-06-30 | View |
| POOL CORPORATION | $0.00 | 2014-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $678,500,000.00 | 2014-06-30 | View |
| ATI Inc. | $12,100,000.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $124,180,000.00 | 2014-06-30 | View |
| COTY INC. | $106,200,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $6,418,000.00 | 2014-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $12,188,000.00 | 2014-07-31 | View |
| Jones Lang LaSalle Incorporated | $13,725,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $1,220,958,000.00 | 2014-06-30 | View |
| YUM! BRANDS, INC. | $36,000,000.00 | 2014-06-14 | View |
| RIVERVIEW BANCORP, INC. | $19,000.00 | 2014-06-30 | View |
| URBAN ONE, INC. | $11,048,000.00 | 2014-06-30 | View |
| EQUITY ONE, INC. | $989,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $0.00 | 2014-06-29 | View |
| CABLEVISION SYSTEMS CORP /NY | $9,621,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $122,600,000.00 | 2014-06-30 | View |
| RICEBRAN TECHNOLOGIES | $5,604,000.00 | 2014-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $211,000,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $119,671,000.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $31,730,000.00 | 2014-06-30 | View |
| Symbion Inc/TN | $30,091,000.00 | 2014-06-30 | View |
| Safehold Inc. | $11,433,000.00 | 2014-06-30 | View |
| METLIFE INC | $108,000,000.00 | 2014-06-30 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,483,000.00 | 2014-06-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $342,687,000.00 | 2014-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $173,504,000.00 | 2014-06-30 | View |
| SOHU COM INC | $0.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,978,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $282,400,000.00 | 2014-06-30 | View |
| ADVISORY BOARD CO | $7,100,000.00 | 2014-06-30 | View |
| Stride, Inc. | $16,801,000.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $70,711,000.00 | 2014-06-30 | View |
| SYNIVERSE HOLDINGS INC | $0.00 | 2014-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $202,541,000.00 | 2014-06-30 | View |
| Cimpress plc | $11,160,000.00 | 2014-06-30 | View |
| LINKEDIN CORP | $5,226,000.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $-587,000.00 | 2014-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $164,100,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $11,263,000.00 | 2014-06-30 | View |
| WEX Inc. | $19,732,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $776,000.00 | 2014-07-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,238,000.00 | 2014-06-30 | View |
| Expedia Group, Inc. | $488,669,000.00 | 2014-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $687,000,000.00 | 2014-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $56,171,000.00 | 2014-06-30 | View |
| MORGANS HOTEL GROUP CO. | $5,387,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $3,264,000.00 | 2014-06-30 | View |
| Enstar Group Limited | $353,713,000.00 | 2014-06-30 | View |
| HOMEAWAY INC | $9,883,000.00 | 2014-06-30 | View |
| Information Services Group Inc. | $596,000.00 | 2014-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $15,149,000.00 | 2014-06-30 | View |
| Covidien plc | $59,000,000.00 | 2014-06-27 | View |
| XINYUAN REAL ESTATE CO., LTD. | $2,836,107.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $425,859,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $42,376,658,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $277,084,000.00 | 2014-06-30 | View |
| Graphic Packaging Holding Co | $0.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $19,166,000.00 | 2014-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $116,203,000.00 | 2014-06-30 | View |
| BioNeutral Group, Inc | $59.00 | 2014-07-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $4,220,000.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $8,773,000.00 | 2014-06-30 | View |
| Mead Johnson Nutrition Co | $56,500,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $7,700,000.00 | 2014-06-16 | View |
| AOL INC. | $9,200,000.00 | 2014-06-30 | View |
| Ryerson Holding Corp | $1,200,000.00 | 2014-06-30 | View |
| MARKETO, INC. | $1,433,000.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $259,703,000.00 | 2014-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $16,000,000.00 | 2014-06-30 | View |
| ICAGEN, INC. | $133,350.00 | 2014-06-30 | View |
| SPIRAL TOYS INC. | $-74,586.00 | 2014-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $20,800,000.00 | 2014-06-30 | View |
| BioAmber Inc. | $10,153,411.00 | 2014-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $23,043,000.00 | 2014-06-29 | View |
| TransUnion | $17,800,000.00 | 2014-06-30 | View |
| SFX ENTERTAINMENT, INC | $3,836,000.00 | 2014-06-30 | View |
| Textura Corporation | $0.00 | 2014-06-30 | View |
| CNH INDUSTRIAL N.V. | $12,000,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $0.00 | 2014-06-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $261,000,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $151,716,000.00 | 2014-06-30 | View |
| LIN MEDIA LLC | $9,905,000.00 | 2014-06-30 | View |
| Brixmor Property Group Inc. | $21,467,000.00 | 2014-06-30 | View |
| CHC GROUP LTD. | $-15,216,000.00 | 2014-07-31 | View |
| CATALENT, INC. | $4,500,000.00 | 2014-06-30 | View |
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