CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $680,000,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $497,894,000.00 | 2015-04-30 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2015-03-31 | View |
| CTO Realty Growth, Inc. | $68,932,812.00 | 2015-03-31 | View |
| FLOWSERVE CORP | $1,330,200,000.00 | 2015-03-31 | View |
| FAMILY DOLLAR STORES INC | $484,301,000.00 | 2015-02-28 | View |
| Federal Realty Investment Trust | $1,694,764,000.00 | 2015-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $71,255,000.00 | 2015-03-31 | View |
| 1st Franklin Financial Corp | $346,991,060.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $97,500,000.00 | 2015-02-28 | View |
| MSA SAFETY INC | $146,600,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,497,100,000.00 | 2015-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2015-03-31 | View |
| BROWN & BROWN, INC. | $623,510,000.00 | 2015-03-31 | View |
| RYLAND GROUP INC | $1,272,500,000.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $501,150,000.00 | 2015-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $424,901,000.00 | 2015-03-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $2,565,000,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2015-03-31 | View |
| HOME DEPOT, INC. | $16,200,000,000.00 | 2015-05-03 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2015-03-31 | View |
| SEITEL INC | $250,000,000.00 | 2015-03-31 | View |
| ALTERA CORP | $1,500,000,000.00 | 2015-03-27 | View |
| BERRY PETROLEUM COMPANY, LLC | $913,315,000.00 | 2015-03-31 | View |
| RadNet, Inc. | $563,300,000.00 | 2015-03-31 | View |
| Brandywine Realty Trust | $1,596,992,000.00 | 2015-03-31 | View |
| NAVIGATORS GROUP INC | $263,474,000.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $2,655,798,000.00 | 2015-04-30 | View |
| Unit Corporation | $646,284,000.00 | 2015-03-31 | View |
| M/I HOMES, INC. | $228,569,000.00 | 2015-03-31 | View |
| EQUITY COMMONWEALTH | $1,598,652,000.00 | 2015-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $150,000,000.00 | 2015-03-29 | View |
| Paramount Global | $7,619,000,000.00 | 2015-03-31 | View |
| FAIR ISAAC CORP | $447,000,000.00 | 2015-03-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $250,000,000.00 | 2015-03-31 | View |
| PULTEGROUP, INC. | $1,820,067,000.00 | 2015-03-31 | View |
| AMERICAN NOBLE GAS INC | $450,000.00 | 2015-05-07 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $904,344,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2015-03-31 | View |
| MGIC Investment Corp | $61,930,000.00 | 2015-03-31 | View |
| CALATLANTIC GROUP, INC. | $2,132,229,000.00 | 2015-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $145,000,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2015-03-31 | View |
| WARREN RESOURCES INC | $300,000,000.00 | 2015-03-31 | View |
| SM ENERGY CO | $2,200,000,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $3,265,294,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $142,129,000,000.00 | 2015-03-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2015-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,000,000,000.00 | 2015-02-17 | View |
| LXP INDUSTRIAL TRUST | $497,743,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2015-03-31 | View |
| MOBILE MINI INC | $200,000,000.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2015-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $45,500,000.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $182,759,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $841,918,000.00 | 2015-03-31 | View |
| DAVITA INC. | $3,775,000,000.00 | 2015-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,788,028,000.00 | 2015-03-31 | View |
| UPBOUND GROUP, INC. | $550,000,000.00 | 2015-03-31 | View |
| SERVICE PROPERTIES TRUST | $2,412,600,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $9,161,000,000.00 | 2015-03-31 | View |
| Attis Industries Inc. | $15,000,000.00 | 2015-02-18 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,084,200,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $1,479,473,000.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2015-03-31 | View |
| BXP, INC. | $5,288,101,000.00 | 2015-03-31 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $2,110,041,000.00 | 2015-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,288,101,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,939,000,000.00 | 2015-03-27 | View |
| GAMCO INVESTORS, INC. ET AL | $99,398,000.00 | 2015-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2015-03-31 | View |
| Sterling Bancorp | $98,595,000.00 | 2015-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,888,000,000.00 | 2015-03-31 | View |
| Diversified Healthcare Trust | $1,743,983,000.00 | 2015-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $40,000,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2015-03-31 | View |
| VIASYSTEMS GROUP INC | $602,835,000.00 | 2015-03-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2015-03-31 | View |
| MEDICINES CO /DE | $562,725,000.00 | 2015-03-31 | View |
| Beacon Roofing Supply, Inc. | $195,198,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $13,749,200,000.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $4,080,000,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2015-03-31 | View |
| Allied World Assurance Co Holdings, AG | $798,881,000.00 | 2015-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $991,045,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $97,860,025.00 | 2015-03-31 | View |
| Cimpress plc | $275,000,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $108,218,000.00 | 2015-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $250,000,000.00 | 2015-03-31 | View |
| JMP Group LLC | $94,300,000.00 | 2015-03-31 | View |
| VISANT CORP | $736,670,000.00 | 2015-04-04 | View |
| Lazard, Inc. | $998,350,000.00 | 2015-03-31 | View |
| IHS INC. | $750,000,000.00 | 2015-02-28 | View |
| Lazard Group LLC | $998,350,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $6,750,313,000.00 | 2015-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,795,000.00 | 2015-03-31 | View |
| GOODMAN NETWORKS INC | $326,500,000.00 | 2015-03-31 | View |
| VALIDUS HOLDINGS LTD | $247,333,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2015-04-08 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2015-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $274,887,000.00 | 2015-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $414,152,000.00 | 2015-03-31 | View |
| INTERDIGITAL, INC. | $469,540,000.00 | 2015-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $600,000,000.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $702,400,000.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2015-03-31 | View |
| CSI Compressco LP | $350,000,000.00 | 2015-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $347,563,000.00 | 2015-03-31 | View |
| DIRECTV | $19,185,000,000.00 | 2015-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $97,588,000.00 | 2015-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2015-03-31 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2015-03-31 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2015-03-31 | View |
| READY CAPITAL CORPORATION | $55,723,675.00 | 2015-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $400,000,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $494,347,000.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $375,000,000.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $789,541.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $887,882,000.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $1,388,676,000.00 | 2015-03-31 | View |
| UCP, Inc. | $74,590,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $492,659,000.00 | 2015-03-31 | View |
| WCI COMMUNITIES, INC. | $251,143,000.00 | 2015-03-31 | View |
| QTS Realty Trust, Inc. | $297,791,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $619,555,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $34,220,600,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $3,890,200,000.00 | 2015-03-28 | View |
| PIONEER PE HOLDING LLC | $550,000,000.00 | 2015-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $249,930,000.00 | 2015-03-31 | View |
| SYNCHRONY FINANCIAL | $4,592,000,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $100,000,000.00 | 2015-03-31 | View |
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