CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $600,000,000.00 | 2014-12-31 | View |
| Associated Banc-Corp | $680,000,000.00 | 2014-12-31 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2014-12-31 | View |
| Federal Realty Investment Trust | $1,483,813,000.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $335,186,200.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $98,800,000.00 | 2014-11-30 | View |
| Kirby Corporation | $500,000,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $146,700,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,497,000,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2014-12-31 | View |
| PVH CORP. | $700,000,000.00 | 2015-02-01 | View |
| BROWN & BROWN, INC. | $623,471,000.00 | 2014-12-31 | View |
| Regal Rexnord Corp | $600,000,000.00 | 2015-01-03 | View |
| RYLAND GROUP INC | $1,398,981,000.00 | 2014-12-31 | View |
| The Southern Company | $18,200,000,000.00 | 2014-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $591,950,000.00 | 2014-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $100,000,000.00 | 2014-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $432,385,000.00 | 2014-12-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2014-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $1,567,000,000.00 | 2014-12-31 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2014-12-31 | View |
| HOME DEPOT, INC. | $16,200,000,000.00 | 2015-02-01 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2014-12-31 | View |
| SEITEL INC | $250,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $88,000,000.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $750,000.00 | 2014-12-31 | View |
| ALTERA CORP | $1,500,000,000.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $913,777,000.00 | 2014-12-31 | View |
| Brandywine Realty Trust | $1,588,791,000.00 | 2014-12-31 | View |
| NAVIGATORS GROUP INC | $263,440,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $2,655,421,000.00 | 2015-01-31 | View |
| ADOBE INC. | $1,496,778,000.00 | 2014-11-28 | View |
| Unit Corporation | $646,163,000.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $226,099,000.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $1,598,416,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $150,000,000.00 | 2014-12-28 | View |
| Paramount Global | $6,400,000,000.00 | 2014-12-31 | View |
| FAIR ISAAC CORP | $447,000,000.00 | 2014-12-31 | View |
| VCA INC | $735,000,000.00 | 2014-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,292,000,000.00 | 2014-12-31 | View |
| MULTI COLOR CORP | $250,000,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $5,890,000,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $1,818,561,000.00 | 2014-12-31 | View |
| WSFS FINANCIAL CORPORATION | $55,000,000.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $904,486,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2014-12-31 | View |
| MGIC Investment Corp | $61,918,000.00 | 2014-12-31 | View |
| CalAtlantic Group, Inc. | $2,108,612,000.00 | 2014-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $155,714,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,800,000,000.00 | 2014-12-31 | View |
| WARREN RESOURCES INC | $300,000,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $2,200,000,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $2,752,394,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $139,565,000,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $857,400,000.00 | 2014-12-31 | View |
| LXP INDUSTRIAL TRUST | $497,675,000.00 | 2014-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2014-12-31 | View |
| MOBILE MINI INC | $200,000,000.00 | 2014-12-31 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $45,500,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $400,000,000.00 | 2014-12-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2014-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $29,500,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $465,000,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $867,367,000.00 | 2014-12-31 | View |
| DAVITA INC. | $3,775,000,000.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,788,001,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $550,000,000.00 | 2014-12-31 | View |
| SERVICE PROPERTIES TRUST | $2,412,135,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $6,993,000,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $4,000,000.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $736,800,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $740,175,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $498,345,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2014-12-31 | View |
| BXP, INC. | $5,287,704,000.00 | 2014-12-31 | View |
| Mettler-Toledo International Inc. | $250,000,000.00 | 2014-12-31 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $2,107,078,000.00 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,287,704,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $0.00 | 2014-12-31 | View |
| BELK INC | $375,000,000.00 | 2015-01-31 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $3,939,000,000.00 | 2014-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2014-12-31 | View |
| Sterling Bancorp | $98,498,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,858,000,000.00 | 2014-12-31 | View |
| CENTENE CORPORATION | $740,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2014-12-31 | View |
| Diversified Healthcare Trust | $1,743,628,000.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $286,000,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $43,750,000.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $400,000,000.00 | 2014-12-31 | View |
| VIASYSTEMS GROUP INC | $603,008,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $791,000,000.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $246,676,000.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $217,352,000.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $500,000,000.00 | 2014-12-31 | View |
| CATALYST PAPER CORP | $25,000,000.00 | 2015-01-07 | View |
| Energy Transfer Operating, L.P. | $4,100,000,000.00 | 2014-12-31 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2014-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $796,100,000.00 | 2014-12-31 | View |
| SAIA, INC. | $21,429,000.00 | 2014-12-31 | View |
| CONNECTURE INC | $20,250,000.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $990,790,000.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $125,000,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $93,036,503.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $0.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $107,836,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $107,836,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $247,425,000.00 | 2014-12-31 | View |
| JMP Group LLC | $94,300,000.00 | 2014-12-31 | View |
| VISANT CORP | $736,670,000.00 | 2015-01-03 | View |
| WEX Inc. | $400,000,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $1,048,350,000.00 | 2014-12-31 | View |
| IHS INC. | $750,000,000.00 | 2014-11-30 | View |
| DIANA SHIPPING INC. | $0.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| Lazard Group LLC | $1,048,350,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $6,827,634,000.00 | 2014-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,239,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $326,700,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $244,960,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $0.00 | 2014-12-31 | View |
| EVERCORE INC. | $120,000,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $2,423,000,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $274,880,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $0.00 | 2014-12-31 | View |
| JMP Group Inc. | $94,300,000.00 | 2014-12-31 | View |
| KKR Financial Holdings LLC | $414,524,000.00 | 2014-12-31 | View |
| IMH Financial Corp | $89,800,000.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $216,206,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $588,767,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $702,400,000.00 | 2014-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2014-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $588,767,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $347,423,000.00 | 2014-12-31 | View |
| DIRECTV | $20,527,000,000.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2014-12-31 | View |
| SemGroup Corp | $300,000,000.00 | 2014-12-31 | View |
| Campus Crest Communities, Inc. | $97,419,000.00 | 2014-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2014-12-31 | View |
| SQUARETWO FINANCIAL CORP | $288,369,000.00 | 2014-12-31 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $400,000,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $55,474,741.00 | 2014-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $400,000,000.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $375,000,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $516,300,000.00 | 2014-12-31 | View |
| SunCoke Energy Partners, L.P. | $400,000,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $863,816,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $1,388,840,000.00 | 2014-12-31 | View |
| Diamond Resorts International, Inc. | $0.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $305,000,000.00 | 2014-12-31 | View |
| UCP, Inc. | $74,550,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $492,443,000.00 | 2014-12-31 | View |
| WCI COMMUNITIES, INC. | $251,179,000.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $297,729,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $610,129,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $11,187,800,000.00 | 2014-12-31 | View |
| Perrigo Company plc | $3,890,000,000.00 | 2014-12-27 | View |
| ENETI INC. | $73,625,000.00 | 2014-12-31 | View |
| Pioneer PE Holding LLC | $550,000,000.00 | 2014-12-31 | View |
| SYNCHRONY FINANCIAL | $3,593,000,000.00 | 2014-12-31 | View |
| NEFF CORP | $0.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.00 | 2014-12-31 | View |
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