CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $600,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $680,000,000.00 | 2015-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $69,759,722.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $1,732,551,000.00 | 2015-12-31 | View |
| 1st Franklin Financial Corp | $388,489,295.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $91,800,000.00 | 2015-12-31 | View |
| Kirby Corporation | $500,000,000.00 | 2015-12-31 | View |
| MARCUS CORP | $101,429,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $140,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,497,400,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $500,000,000.00 | 2015-12-31 | View |
| PVH CORP. | $700,000,000.00 | 2016-01-31 | View |
| BROWN & BROWN, INC. | $598,628,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $600,000,000.00 | 2016-01-02 | View |
| The Southern Company | $19,100,000,000.00 | 2015-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $511,935,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $400,334,000.00 | 2015-12-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $750,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $2,553,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $675,000,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $20,100,000,000.00 | 2016-01-31 | View |
| NATIONAL PENN BANCSHARES INC | $125,000,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $114,891,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,149,269,000.00 | 2015-12-31 | View |
| Magna International Inc. | $2,300,000,000.00 | 2015-12-31 | View |
| SEITEL INC | $250,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $84,000,000.00 | 2015-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $891,089.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $845,368,000.00 | 2015-12-31 | View |
| PLEXUS CORP. | $175,000,000.00 | 2016-01-02 | View |
| Brandywine Realty Trust | $1,591,164,000.00 | 2015-12-31 | View |
| NAVIGATORS GROUP INC | $263,580,000.00 | 2015-12-31 | View |
| Toll Brothers, Inc. | $2,690,889,000.00 | 2016-01-31 | View |
| ADOBE INC. | $1,887,410,000.00 | 2015-11-27 | View |
| Unit Corporation | $638,000,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $294,727,000.00 | 2015-12-31 | View |
| EQUITY COMMONWEALTH | $1,450,606,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $200,000,000.00 | 2016-01-03 | View |
| Paramount Global | $8,370,000,000.00 | 2015-12-31 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2015-12-31 | View |
| VCA INC | $817,000,000.00 | 2015-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $8,178,000,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $250,000,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $6,390,000,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $1,576,082,000.00 | 2015-12-31 | View |
| WSFS FINANCIAL CORPORATION | $53,757,000.00 | 2015-12-31 | View |
| MERITAGE HOMES CORPORATION | $1,093,173,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $345,511,000.00 | 2015-12-31 | View |
| MGIC Investment Corp | $0.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $3,462,016,000.00 | 2015-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $120,000,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $1,519,900,000.00 | 2016-01-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,650,000,000.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $167,265,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $3,149,188,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $140,494,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $400,000,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $250,000,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $875,200,000.00 | 2015-12-31 | View |
| LXP INDUSTRIAL TRUST | $493,526,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $197,553,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $750,000,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $45,500,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $396,594,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $99,161,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $125,714,000.00 | 2015-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $16,000,000.00 | 2015-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $465,000,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,263,782,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $906,028,000.00 | 2015-12-31 | View |
| DAVITA INC. | $4,500,000,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,979,317,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $542,740,000.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $2,403,439,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $937,100,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $1,235,354,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $1,476,084,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $800,000,000.00 | 2015-12-31 | View |
| BXP, INC. | $5,264,819,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $484,729,000.00 | 2015-12-31 | View |
| FOUR OAKS FINCORP INC | $11,500,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $2,308,478,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $632,300,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $19,022,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $96,697,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $24,097,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $1,263,782,000.00 | 2015-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $21,000,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $98,893,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,376,000,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $1,478,536,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $280,682,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $28,750,000.00 | 2015-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $139,300,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $396,594,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $2,221,800,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $775,000,000.00 | 2015-12-31 | View |
| NiSource Inc. | $5,759,500,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $312,107,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $8,000,000.00 | 2015-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $500,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $5,100,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $1,292,900,000.00 | 2015-12-31 | View |
| SAIA, INC. | $14,286,000.00 | 2015-12-31 | View |
| CONNECTURE INC | $19,125,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $991,825,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $175,000,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $93,764,994.00 | 2015-12-31 | View |
| Cimpress plc | $275,000,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $912,100,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $106,581,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $247,678,000.00 | 2015-12-31 | View |
| JMP Group LLC | $91,825,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| WEX Inc. | $394,800,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $998,350,000.00 | 2015-12-31 | View |
| IHS Inc. | $750,000,000.00 | 2015-11-30 | View |
| DIANA SHIPPING INC. | $63,250,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Lazard Group LLC | $998,350,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $2,967,308,000.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $245,161,000.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $650,000,000.00 | 2015-12-31 | View |
| EVERCORE INC. | $120,000,000.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $2,421,000,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $247,911,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $271,998,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $372,153,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $55,000,000.00 | 2016-01-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $413,006,000.00 | 2015-12-31 | View |
| PUBLIC STORAGE | $263,940,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $486,769,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $834,963,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $360,000,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $834,963,000.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $844,040.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $634,922,000.00 | 2015-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $345,809,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $100,000,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $99,023,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $372,498.00 | 2015-12-31 | View |
| SemGroup Corp | $300,000,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $700,000,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $475,000,000.00 | 2015-12-31 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $56,509,046.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $494,867,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $345,300,000.00 | 2015-12-31 | View |
| Select Income REIT | $1,426,025,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $521,300,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $868,679,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $1,235,157,000.00 | 2015-12-31 | View |
| UCP, Inc. | $73,480,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $493,308,000.00 | 2015-12-31 | View |
| WCI COMMUNITIES, INC. | $246,473,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $250,000,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $290,852,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $34,168,500,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $4,698,300,000.00 | 2015-12-31 | View |
| ENETI INC. | $71,671,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $550,000,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $750,000,000.00 | 2015-11-30 | View |
| SYNCHRONY FINANCIAL | $6,557,000,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $100,000,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $791,800,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $0.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $2,722,300,000.00 | 2015-12-31 | View |
| FirstService Corporation | $150,000,000.00 | 2015-12-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $5,406.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $333,798,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $220,000,000.00 | 2015-12-31 | View |
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