CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $123,250,000,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $15,198,000,000.00 | 2014-12-31 | View |
| DUCOMMUN INC /DE/ | $0.00 | 2014-12-31 | View |
| FERRO CORP | $145,900,000.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORPORATION | $61,959,000.00 | 2014-12-31 | View |
| GATX Corporation | $600,000,000.00 | 2014-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,294,493,000.00 | 2014-11-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $14,600,000.00 | 2014-12-31 | View |
| KeyCorp | $11,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $183,204,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,174,182,000.00 | 2014-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $54,200,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $407,000,000.00 | 2014-12-31 | View |
| International Game Technology | $49,000,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $197,400,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $7,178,906,000.00 | 2014-12-31 | View |
| XILINX, INC | $136,908,000.00 | 2014-12-27 | View |
| SunTrust Banks, Inc | $118,139,000,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $7,100,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $440,884,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $440,000,000.00 | 2014-12-31 | View |
| RPT Realty | $50,000,000.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $81,216,511.00 | 2014-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $37,272,000.00 | 2014-11-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $25,772,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $300,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $19,389,415,000,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $1,851,000,000.00 | 2014-12-31 | View |
| REPUBLIC BANCORP, INC. | $12,866,000.00 | 2014-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $50,792,000.00 | 2014-12-31 | View |
| IBERIABANK CORP | $823,180,000.00 | 2014-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $199,113,000.00 | 2014-12-31 | View |
| ResMed Inc. | $435,200,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL CORP | $11,600,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $147,100,000.00 | 2014-12-31 | View |
| TOYS R US INC | $2,406,000,000.00 | 2015-01-31 | View |
| FactSet Research Systems Inc. | $50,795,000.00 | 2014-11-30 | View |
| STEWARDSHIP FINANCIAL CORP | $7,000,000.00 | 2014-12-31 | View |
| MKS INSTRUMENTS, INC. | $28,650,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,633,000,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $794,000,000.00 | 2014-12-31 | View |
| CERAGON NETWORKS LTD. | $29,987,000.00 | 2014-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $13,500,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $2,465,120,000.00 | 2014-12-31 | View |
| YODLEE INC | $3,283,000.00 | 2014-12-31 | View |
| WYNN LAS VEGAS LLC | $250,000,000.00 | 2014-12-31 | View |
| Cohen & Steers, Inc. | $17,444,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $2,400,000,000.00 | 2014-12-31 | View |
| CROCS, INC. | $319,639,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $43,520,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,600,000.00 | 2015-01-01 | View |
| Blackstone Inc. | $719,650,000.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $190,300,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $1,868,010,000.00 | 2014-12-31 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $11,600,000.00 | 2014-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $1,640,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $74,200,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,712,626,000.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $411,897,000.00 | 2014-12-31 | View |
| Regional Management Corp. | $150,000,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $1,600,000.00 | 2015-01-01 | View |
| LUMENT FINANCE TRUST, INC. | $25,000,000.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $273,665,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $836,304,000.00 | 2014-12-31 | View |
| GREEN BANCORP, INC. | $24,485,000.00 | 2014-12-31 | View |
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