CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $368,600,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $113,226,000,000.00 | 2014-03-31 | View |
| FARMER BROTHERS CO | $10,000,000.00 | 2014-03-31 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2014-03-31 | View |
| NORDSON CORPORATION | $572,295,000.00 | 2014-04-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $378,875,000,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,776,212,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $10,998,000,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $8,798,080,000.00 | 2014-03-31 | View |
| German American Bancorp, Inc. | $17,753,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $100,000,000.00 | 2014-03-31 | View |
| CASCADE BANCORP | $31,388,000.00 | 2014-03-31 | View |
| Morgan Stanley | $22,622,467,000,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $11,946,000,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $150,000,000.00 | 2014-04-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2014-04-30 | View |
| IBERIABANK CORP | $767,662,000.00 | 2014-03-31 | View |
| TOYS R US INC | $373,000,000.00 | 2014-05-03 | View |
| LITHIA MOTORS INC | $25,000,000.00 | 2014-03-31 | View |
| PriceSmart, Inc. | $32,000,000.00 | 2014-02-28 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,228,000,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $17,100,000.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $1,300,000,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $677,675,000.00 | 2014-03-31 | View |
| COHEN & STEERS, INC. | $12,857,000.00 | 2014-03-31 | View |
| EnerSys | $2,371,000.00 | 2014-03-31 | View |
| U.S. STEM CELL, INC. | $1,051,196.00 | 2014-03-31 | View |
| Blackstone Inc | $1,931,548,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $8,000,000,000.00 | 2014-03-31 | View |
| Epoxy, Inc. | $20,816.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $3,500,842,000.00 | 2014-03-31 | View |
| RLJ LODGING TRUST | $1,000,000,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $329,200,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $335,000,000.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $582,546,000.00 | 2014-03-31 | View |
| J.G. WENTWORTH CO | $521,848,000.00 | 2014-03-31 | View |
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