CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $250,000,000.00 | 2016-03-31 | View |
| CTO Realty Growth, Inc. | $70,033,267.00 | 2016-03-31 | View |
| FLOWSERVE CORP | $1,354,300,000.00 | 2016-03-31 | View |
| Federal Realty Investment Trust | $1,733,081,000.00 | 2016-03-31 | View |
| 1st Franklin Financial Corp | $397,572,701.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,348,300,000.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $90,600,000.00 | 2016-03-31 | View |
| HOLLYFRONTIER CORP | $250,000,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $101,421,000.00 | 2016-02-29 | View |
| MSA SAFETY INC | $218,900,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,496,100,000.00 | 2016-03-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2016-03-31 | View |
| BROWN & BROWN, INC. | $598,667,000.00 | 2016-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $374,685,000.00 | 2016-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $390,367,000.00 | 2016-03-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $2,554,000,000.00 | 2016-03-31 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2016-03-31 | View |
| HOME DEPOT, INC. | $20,100,000,000.00 | 2016-05-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,149,316,000.00 | 2016-03-31 | View |
| SEITEL INC | $250,000,000.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $844,927,000.00 | 2016-03-31 | View |
| PLEXUS CORP. | $175,000,000.00 | 2016-04-02 | View |
| Brandywine Realty Trust | $1,591,756,000.00 | 2016-03-31 | View |
| NAVIGATORS GROUP INC | $263,616,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $2,692,061,000.00 | 2016-04-30 | View |
| Unit Corporation | $638,522,000.00 | 2016-03-31 | View |
| M/I HOMES, INC. | $294,904,000.00 | 2016-03-31 | View |
| EQUITY COMMONWEALTH | $1,312,148,000.00 | 2016-03-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $200,000,000.00 | 2016-04-03 | View |
| Paramount Global | $8,166,000,000.00 | 2016-03-31 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2016-03-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2016-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,365,000,000.00 | 2016-03-31 | View |
| MULTI COLOR CORP | $250,000,000.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $2,568,546,000.00 | 2016-03-31 | View |
| WSFS FINANCIAL CORPORATION | $53,840,000.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $1,093,659,000.00 | 2016-03-31 | View |
| PTC Inc. | $500,000,000.00 | 2016-05-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $120,000,000.00 | 2016-03-31 | View |
| Primo Water Corporation | $1,519,300,000.00 | 2016-04-02 | View |
| WARREN RESOURCES INC | $161,100,000.00 | 2016-03-31 | View |
| SITE Centers Corp. | $2,910,307,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $149,060,000,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2016-03-31 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $493,735,000.00 | 2016-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2016-03-31 | View |
| MOBILE MINI INC | $197,677,000.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $45,500,000.00 | 2016-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $400,000,000.00 | 2016-03-31 | View |
| AGREE REALTY CORPORATION | $99,176,580.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $125,714,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $1,064,363,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $943,210,000.00 | 2016-03-31 | View |
| DAVITA INC. | $4,500,000,000.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,724,002,000.00 | 2016-03-31 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2016-03-31 | View |
| SERVICE PROPERTIES TRUST | $2,861,294,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $937,700,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $1,501,281,000.00 | 2016-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2016-03-31 | View |
| BXP, INC. | $6,255,602,000.00 | 2016-03-31 | View |
| Mettler-Toledo International Inc. | $488,356,000.00 | 2016-03-31 | View |
| FOUR OAKS FINCORP INC | $11,500,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $2,056,623,000.00 | 2016-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,046,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $96,706,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,103,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $1,064,363,000.00 | 2016-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $98,996,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,377,000,000.00 | 2016-03-31 | View |
| Diversified Healthcare Trust | $1,720,714,000.00 | 2016-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $280,773,000.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $25,000,000.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,400,000.00 | 2016-03-31 | View |
| Everest Group, Ltd. | $400,000,000.00 | 2016-03-31 | View |
| Royal Energy Resources, Inc. | $43,600,000.00 | 2016-03-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2016-03-31 | View |
| MEDICINES CO /DE | $315,080,000.00 | 2016-03-31 | View |
| Energy Transfer Operating, L.P. | $5,100,000,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2016-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,293,300,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $0.00 | 2016-02-29 | View |
| SAIA, INC. | $14,286,000.00 | 2016-03-31 | View |
| CONNECTURE INC | $18,844,000.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $992,091,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $93,955,461.00 | 2016-03-31 | View |
| Cimpress plc | $275,000,000.00 | 2016-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $911,500,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $107,205,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $247,743,000.00 | 2016-03-31 | View |
| JMP Group LLC | $91,470,000.00 | 2016-03-31 | View |
| IHS Inc. | $750,000,000.00 | 2016-02-29 | View |
| ROAN RESOURCES, INC. | $3,814,810,000.00 | 2016-03-31 | View |
| VALIDUS HOLDINGS LTD | $245,211,000.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $650,000,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $247,979,000.00 | 2016-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $372,560,000.00 | 2016-03-31 | View |
| KKR Financial Holdings LLC | $412,617,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $262,635,000.00 | 2016-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $835,552,000.00 | 2016-03-31 | View |
| PULSE BEVERAGE CORP | $1,284,699.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $709,532,000.00 | 2016-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $346,095,000.00 | 2016-03-31 | View |
| Terreno Realty Corporation | $99,067,000.00 | 2016-03-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $372,498.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2016-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $475,000,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $56,784,242.00 | 2016-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $495,049,000.00 | 2016-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $309,800,000.00 | 2016-03-31 | View |
| Select Income REIT | $1,427,169,000.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $869,939,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $1,235,733,000.00 | 2016-03-31 | View |
| UCP, Inc. | $73,694,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $246,602,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $291,186,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $34,150,500,000.00 | 2016-03-31 | View |
| Perrigo Company plc | $5,937,100,000.00 | 2016-04-02 | View |
| SYNCHRONY FINANCIAL | $6,559,000,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $187,013,000.00 | 2016-03-31 | View |
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