CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $94,695,000,000.00 | 2014-03-31 | View |
| CORNING INC /NY | $13,653,000,000.00 | 2014-03-31 | View |
| EASTMAN KODAK COMPANY | $438,000,000.00 | 2014-03-31 | View |
| FERRO CORP | $274,800,000.00 | 2014-03-31 | View |
| FNB CORP/PA/ | $840,190,000.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORPORATION | $44,170,000.00 | 2014-03-31 | View |
| GATX Corporation | $500,000,000.00 | 2014-03-31 | View |
| NORDSON CORPORATION | $511,800,000.00 | 2014-04-30 | View |
| PACCAR Inc | $3,923,700,000.00 | 2014-03-31 | View |
| KeyCorp | $68,000,000.00 | 2014-03-31 | View |
| TRANSCAT, INC. | $4,800,000.00 | 2014-03-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $27,200,000.00 | 2014-03-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $244,961,000,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,244,676,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $221,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $56,800,000.00 | 2014-03-31 | View |
| CVB FINANCIAL CORP | $214,600,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $8,213,432,000.00 | 2014-03-31 | View |
| TIVITY HEALTH, INC. | $21,100,000.00 | 2014-03-31 | View |
| German American Bancorp, Inc. | $17,753,000.00 | 2014-03-31 | View |
| XILINX, INC. | $146,573,000.00 | 2014-03-29 | View |
| CYBEROPTICS CORP | $6,400,000.00 | 2014-03-31 | View |
| CASCADE BANCORP | $31,388,000.00 | 2014-03-31 | View |
| Morgan Stanley | $22,480,067,000,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $1,317,000,000.00 | 2014-03-31 | View |
| GLIMCHER REALTY TRUST | $125,000,000.00 | 2014-03-31 | View |
| REPUBLIC BANCORP, INC. | $13,671,000.00 | 2014-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $129,159,000.00 | 2014-03-31 | View |
| IBERIABANK CORP | $928,081,000.00 | 2014-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $149,326,000.00 | 2014-03-31 | View |
| RESMED INC | $465,600,000.00 | 2014-03-31 | View |
| PREMIER FINANCIAL CORP. | $14,800,000.00 | 2014-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $77,800,000.00 | 2014-03-31 | View |
| TOYS R US INC | $2,854,000,000.00 | 2014-05-03 | View |
| FactSet Research Systems Inc. | $60,085,000.00 | 2014-02-28 | View |
| MKS INSTRUMENTS INC | $36,893,000.00 | 2014-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,183,000,000.00 | 2014-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $93,300,000.00 | 2014-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $353,600,000.00 | 2014-03-31 | View |
| HARVARD BIOSCIENCE INC | $16,500,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $678,296,000.00 | 2014-03-31 | View |
| COHEN & STEERS, INC. | $21,465,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $1,568,928,000.00 | 2014-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $15,213,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $9,100,000.00 | 2014-03-27 | View |
| Blackstone Inc | $2,269,567,000.00 | 2014-03-31 | View |
| ORBITZ WORLDWIDE, INC. | $322,900,000.00 | 2014-03-31 | View |
| John Bean Technologies Corporation | $428,700,000.00 | 2014-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $203,122,000.00 | 2014-03-31 | View |
| BWX TECHNOLOGIES, INC. | $70,000,000.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $1,530,244,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $479,058,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $9,100,000.00 | 2014-03-27 | View |
| LUMENT FINANCE TRUST, INC. | $48,000,000.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $693,742,000.00 | 2014-03-31 | View |
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