CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $31,300,000.00 | 2013-12-31 | View |
| W. R. BERKLEY CORP | $1,017,000,000.00 | 2013-12-31 | View |
| CALERES, INC | $2,200,000.00 | 2014-02-01 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,100,000.00 | 2013-12-31 | View |
| FRANKLIN RESOURCES, INC. | $165,300,000.00 | 2013-12-31 | View |
| Cullen/Frost Bankers, Inc. | $2,100,000,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $12,400,000.00 | 2013-11-30 | View |
| Unico American Corporation | $0.00 | 2013-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $83,700,000.00 | 2013-12-31 | View |
| TriCo Bancshares | $1,238,000.00 | 2013-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,700,000,000.00 | 2013-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $148,200,000.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $6,254,000.00 | 2013-12-31 | View |
| ACNB Corporation | $151,000,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $574,700,000.00 | 2013-12-31 | View |
| Brighthouse Life Insurance Company | $2,754,000,000.00 | 2013-12-31 | View |
| FIRST KEYSTONE CORPORATION | $102,665,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $99,000,000.00 | 2013-12-31 | View |
| Citigroup Inc. | $0.00 | 2013-12-31 | View |
| CASCADE BANCORP | $59,600,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $913,500,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,081,100,000.00 | 2013-12-31 | View |
| Health Net Inc | $23,800,000.00 | 2013-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $84,130,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,000,000.00 | 2013-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $18,000,000.00 | 2013-12-31 | View |
| HCSB FINANCIAL CORP | $186,000.00 | 2013-12-31 | View |
| METLIFE INC | $11,004,000,000.00 | 2013-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $605,324.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $160,711,000.00 | 2013-12-31 | View |
| BILL BARRETT CORP | $941,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,352,200,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $396,000,000.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $18,400,000.00 | 2013-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2013-12-31 | View |
| VALIDUS HOLDINGS LTD | $2,982,152,000.00 | 2013-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2013-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $825,000,000.00 | 2013-12-31 | View |
| Oneida Financial Corp. | $186,800,000.00 | 2013-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $40,000,000.00 | 2013-12-31 | View |
| Bankrate, Inc. | $168,000.00 | 2013-12-31 | View |
| RENOVARO INC. | $14,593.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $11,131,000.00 | 2013-12-31 | View |
| STG Group, Inc. | $72,810,956.00 | 2013-12-31 | View |
| Del Taco Restaurants, Inc. | $150,000,000.00 | 2013-12-31 | View |
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