CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $358,700,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $30,000,000.00 | 2013-12-31 | View |
| MAGELLAN HEALTH, INC. | $10,554,000.00 | 2013-12-31 | View |
| CLARCOR INC. | $1,836,000.00 | 2013-11-30 | View |
| Federal Realty Investment Trust | $104,425,000.00 | 2013-12-31 | View |
| CORELOGIC, INC. | $10,202,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $331,000,000.00 | 2013-12-31 | View |
| FOREST CITY ENTERPRISES INC | $171,743,000.00 | 2013-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,171,000.00 | 2013-12-28 | View |
| H.B. Fuller Company | $4,717,000.00 | 2013-11-30 | View |
| General Electric Company | $178,000,000.00 | 2013-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $577,000,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $169,000,000.00 | 2013-12-31 | View |
| S&P Global Inc. | $810,000,000.00 | 2013-12-31 | View |
| MillerKnoll, Inc. | $0.00 | 2013-11-30 | View |
| TENET HEALTHCARE CORP | $340,000,000.00 | 2013-12-31 | View |
| NCR VOYIX CORPORATION | $14,000,000.00 | 2013-12-31 | View |
| UDR, Inc. | $217,597,000.00 | 2013-12-31 | View |
| The Southern Company | $0.00 | 2013-12-31 | View |
| TEREX CORP | $53,900,000.00 | 2013-12-31 | View |
| Walmart Inc. | $1,491,000,000.00 | 2014-01-31 | View |
| GRAHAM HOLDINGS CO | $5,896,000.00 | 2013-12-31 | View |
| AVISTA CORP | $15,889,000.00 | 2013-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2013-12-28 | View |
| ROCK-TENN CO | $14,000,000.00 | 2013-12-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2013-12-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $218,000,000.00 | 2013-12-31 | View |
| CIGNA CORP | $96,000,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $437,569,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $15,479,000.00 | 2014-01-31 | View |
| Panera Bread Company | $0.00 | 2013-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $1,175,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2013-12-31 | View |
| Ventas, Inc. | $111,600,000.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $35,000,000.00 | 2013-12-31 | View |
| ALLEGHANY CORP /DE | $23,764,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $13,500,000.00 | 2013-12-31 | View |
| RYERSON INC. | $1,300,000.00 | 2013-12-31 | View |
| ALMOST FAMILY INC | $3,639,000.00 | 2013-12-31 | View |
| AIR METHODS CORP | $8,113,000.00 | 2013-12-31 | View |
| VCA INC | $10,678,000.00 | 2013-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $19,468,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $15,400,000.00 | 2013-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,000,000.00 | 2013-12-27 | View |
| TRIMAS CORPORATION | $29,480,000.00 | 2013-12-31 | View |
| COPT DEFENSE PROPERTIES | $17,758,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $0.00 | 2013-12-29 | View |
| JONES GROUP INC | $200,000.00 | 2013-12-31 | View |
| AES CORP | $78,000,000.00 | 2013-12-31 | View |
| EZCORP, Inc. | $45,825,000.00 | 2013-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $2,721,000.00 | 2013-12-31 | View |
| KIMCO REALTY CORPORATION | $86,153,000.00 | 2013-12-31 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2013-12-31 | View |
| FIRST DATA CORP | $69,000,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $307,000,000.00 | 2013-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $0.00 | 2013-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $4,104,000.00 | 2013-12-31 | View |
| FINISH LINE INC /IN/ | $2,034,000.00 | 2013-11-30 | View |
| MATCH GROUP, INC. | $42,861,000.00 | 2013-12-31 | View |
| Morgan Stanley | $0.00 | 2013-12-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $92,000.00 | 2013-12-31 | View |
| AMSURG CORP | $177,697,000.00 | 2013-12-31 | View |
| VORNADO REALTY TRUST | $1,003,620,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $89,155,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,024,000.00 | 2013-12-29 | View |
| INNODATA INC | $-3,649,000.00 | 2013-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $16,564,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $1,886,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,099,860,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $222,073,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $0.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $106,480,000.00 | 2013-12-31 | View |
| IMAX Corporation | $0.00 | 2013-12-31 | View |
| DAVITA INC. | $697,300,000.00 | 2013-12-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $0.00 | 2013-12-28 | View |
| LIN Television Corporation | $12,845,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $774,000,000.00 | 2013-12-31 | View |
| LIFE STORAGE, INC. | $12,940,000.00 | 2013-12-31 | View |
| POOL CORPORATION | $0.00 | 2013-12-31 | View |
| EMERITUS CORPWA | $0.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $0.00 | 2013-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $641,900,000.00 | 2013-12-31 | View |
| TOYS R US INC | $78,000,000.00 | 2014-02-01 | View |
| INNOVATE CORP. | $0.00 | 2013-12-31 | View |
| GeneThera, Inc. | $6,038.00 | 2013-12-31 | View |
| ATI Inc. | $0.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2013-12-31 | View |
| STEEL DYNAMICS, INC. | $116,514,000.00 | 2013-12-31 | View |
| Coty Inc. | $104,100,000.00 | 2013-12-31 | View |
| TENNECO INC | $20,000,000.00 | 2013-12-31 | View |
| IGATE CORP | $0.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $7,436,000.00 | 2013-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,374,000.00 | 2014-01-31 | View |
| BXP, INC. | $51,312,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $1,003,620,000.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $39,000,000.00 | 2013-12-28 | View |
| RIVERVIEW BANCORP, INC. | $62,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $11,999,000.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $989,000.00 | 2013-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $105,746,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $23,529,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $0.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $8,200,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $9,294,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $80,000,000.00 | 2013-12-31 | View |
| RICEBRAN TECHNOLOGIES | $7,177,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $190,000,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $0.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $26,564,000.00 | 2013-12-31 | View |
| Symbion Inc/TN | $30,545,000.00 | 2013-12-31 | View |
| Safehold Inc. | $11,590,000.00 | 2013-12-31 | View |
| METLIFE INC | $887,000,000.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,581,000.00 | 2013-12-28 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $166,578,000.00 | 2013-12-31 | View |
| SOHU COM INC | $0.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2013-12-31 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2013-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $247,200,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2013-12-31 | View |
| NUVASIVE, INC | $0.00 | 2013-12-31 | View |
| CME GROUP INC. | $0.00 | 2013-12-31 | View |
| ADVISORY BOARD CO | $100,000.00 | 2013-12-31 | View |
| Stride, Inc. | $15,200,000.00 | 2013-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $235,617,000.00 | 2013-12-31 | View |
| SYNIVERSE HOLDINGS INC | $501,000.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,500,000.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $134,206,000.00 | 2013-12-31 | View |
| Endurance International Group Holdings, Inc. | $20,800,000.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2013-12-31 | View |
| LINKEDIN CORP | $5,000,000.00 | 2013-12-31 | View |
| VONAGE HOLDINGS CORP | $-38,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $0.00 | 2013-11-30 | View |
| DIGITAL REALTY TRUST, INC. | $124,100,000.00 | 2013-12-31 | View |
| DEMANDWARE INC | $0.00 | 2013-12-31 | View |
| LIFEPOINT HEALTH, INC. | $59,800,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,871,000.00 | 2013-12-31 | View |
| LHC Group, Inc. | $11,258,000.00 | 2013-12-31 | View |
| WEX Inc. | $18,729,000.00 | 2013-12-31 | View |
| VERIFONE SYSTEMS, INC. | $688,000.00 | 2014-01-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $-1,212,096.00 | 2013-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,584,000.00 | 2013-12-31 | View |
| Expedia Group, Inc. | $364,871,000.00 | 2013-12-31 | View |
| Baidu, Inc. | $0.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $648,251,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $61,041,000.00 | 2013-12-31 | View |
| MORGANS HOTEL GROUP CO. | $4,953,000.00 | 2013-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $47,531,299.00 | 2013-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $144,463,850.00 | 2013-12-31 | View |
| Healthcare Realty Trust Incorporated | $3,262,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $100,859,000.00 | 2013-12-31 | View |
| HOMEAWAY INC | $10,584,000.00 | 2013-12-31 | View |
| Larimar Therapeutics, Inc. | $103,797,000.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $10,947,783.00 | 2013-12-31 | View |
| Fortress Investment Group LLC | $0.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $16,564,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $76,583,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $38,834,831,000.00 | 2013-12-31 | View |
| KKR & Co. Inc. | $627,807,000.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $11,300,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $44,709,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $21,902,000.00 | 2013-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,700,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $133,000,000.00 | 2013-12-31 | View |
| ILG, INC. | $426,000.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $67,950,000.00 | 2013-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $4,088,000.00 | 2013-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Mead Johnson Nutrition Co | $49,700,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2013-12-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2013-12-31 | View |
| DIRECTV | $375,000,000.00 | 2013-12-31 | View |
| AOL Inc. | $9,700,000.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $2,308,000.00 | 2013-12-31 | View |
| IFM INVESTMENTS LTD | $11,094,000.00 | 2013-12-31 | View |
| Ryerson Holding Corp | $1,300,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $228,902,000.00 | 2013-12-31 | View |
| American Renal Associates Holdings, Inc. | $82,539,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $36,641,000.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $15,899,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $7,624,000.00 | 2013-12-31 | View |
| VNET Group, Inc. | $0.00 | 2013-12-31 | View |
| AMC Networks Inc. | $268,000.00 | 2013-12-31 | View |
| Icagen, Inc. | $133,350.00 | 2013-12-31 | View |
| Spiral Toys Inc. | $-69,836.00 | 2013-12-31 | View |
| Capella Healthcare, Inc. | $21,400,000.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2013-12-31 | View |
| BioAmber Inc. | $0.00 | 2013-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $21,984,000.00 | 2013-12-31 | View |
| TransUnion | $17,600,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $4,128,000.00 | 2013-12-31 | View |
| Textura Corporation | $355,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $12,000,000.00 | 2013-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $322,000,000.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $159,726,000.00 | 2013-12-31 | View |
| LIN Media LLC | $12,845,000.00 | 2013-12-31 | View |
| Brixmor Property Group Inc. | $21,467,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $0.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $-5,612,000.00 | 2014-01-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Vivint Solar, Inc. | $73,265,000.00 | 2013-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $403,300,000.00 | 2013-12-31 | View |
| Fifth Street Asset Management Inc. | $0.00 | 2013-12-31 | View |
| Summit Materials, Inc. | $286,817,000.00 | 2013-12-28 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2013-12-29 | View |
| FirstService Corporation | $81,407,000.00 | 2013-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2013-12-31 | View |
| QUORUM HEALTH CORP | $3,131,000.00 | 2013-12-31 | View |
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