CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $358,700,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $113,860,000,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $10,000,000.00 | 2014-06-30 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $26,700,000.00 | 2014-05-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,629,216,000.00 | 2014-05-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $397,139,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,180,006,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,612,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $9,691,813,000.00 | 2014-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $23,335,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,663,806,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $46,274,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $22,092,586,000,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $4,024,000,000.00 | 2014-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2014-07-31 | View |
| IBERIABANK CORP | $1,078,957,000.00 | 2014-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,297,000.00 | 2014-06-30 | View |
| TOYS R US INC | $142,000,000.00 | 2014-08-02 | View |
| LITHIA MOTORS INC | $25,000,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $55,770,000.00 | 2014-05-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,328,000,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $16,800,000.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $1,300,000,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $696,362,000.00 | 2014-06-30 | View |
| DCT Industrial Trust Inc. | $7,000,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $301,666,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $25,000,000.00 | 2014-06-30 | View |
| Cohen & Steers, Inc. | $25,087,000.00 | 2014-06-30 | View |
| U.S. STEM CELL, INC. | $874,153.00 | 2014-06-30 | View |
| Blackstone Inc. | $1,639,055,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $12,600,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $7,650,000,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $33,000,000.00 | 2014-07-02 | View |
| EPOXY, INC. | $51,708.00 | 2014-06-30 | View |
| Cowen Inc. | $23,000,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $22,407,450,000.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $1,000,000,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $184,972,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $505,000,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $813,321,000.00 | 2014-06-30 | View |
| J.G. WENTWORTH CO | $520,030,000.00 | 2014-06-30 | View |
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