CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLAIRES STORES INC | $522,460,000.00 | 2014-02-01 | View |
| OMNICARE INC | $150,000,000.00 | 2013-12-31 | View |
| LEAR CORP | $70,000,000.00 | 2013-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $800.00 | 2013-12-31 | View |
| Primo Water Corporation | $200,000,000.00 | 2013-11-15 | View |
| ALLSTATE CORP | $1,900,000,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $39,200,000.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $3,712,900,000.00 | 2013-12-31 | View |
| METALICO INC | $45,341,000.00 | 2013-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $600,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $35,900,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $758,000,000.00 | 2013-12-31 | View |
| BBVA USA Bancshares, Inc. | $126,000,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $225,800,000.00 | 2013-12-31 | View |
| Brixmor Property Group Inc. | $57,700,000.00 | 2013-12-31 | View |
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