CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $411,400,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $105,735,000,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $254,160,000.00 | 2013-10-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $451,416,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,221,182,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $6,666,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $91,900,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $8,044,807,000.00 | 2013-09-30 | View |
| German American Bancorp, Inc. | $17,951,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $21,517,000,000.00 | 2013-09-30 | View |
| Morgan Stanley | $25,157,843,000,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $6,907,000,000.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,300,000.00 | 2013-10-31 | View |
| MILLER INDUSTRIES, INC. | $10,448,000.00 | 2013-09-30 | View |
| IBERIABANK CORP | $826,375,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,297,000.00 | 2013-09-30 | View |
| TOYS R US INC | $225,000,000.00 | 2013-11-02 | View |
| TRIUMPH GROUP, INC. | $9,542,000.00 | 2013-09-30 | View |
| LITHIA MOTORS INC | $25,000,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $44,500,000.00 | 2013-08-31 | View |
| GOLDEN PHOENIX MINERALS INC | $35,765.00 | 2013-11-05 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,941,955,000.00 | 2013-09-30 | View |
| RED LION HOTELS CORP | $18,000,000.00 | 2013-09-30 | View |
| UNIFIED SIGNAL, INC. | $643,988.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $1,700,000,000.00 | 2013-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $4,745,000.00 | 2013-09-30 | View |
| MB FINANCIAL INC /MD | $673,927,000.00 | 2013-09-30 | View |
| Northrim BanCorp, Inc. | $10,200,000.00 | 2013-09-30 | View |
| COHEN & STEERS, INC. | $13,104,000.00 | 2013-09-30 | View |
| VIACOM INC. | $196,000,000.00 | 2013-09-30 | View |
| Aircastle LTD | $809,400,000.00 | 2013-09-30 | View |
| JUHL ENERGY, INC | $7,072,000.00 | 2013-09-30 | View |
| U.S. STEM CELL, INC. | $281,037.00 | 2013-09-30 | View |
| Blackstone Inc | $1,379,602,000.00 | 2013-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $1,957,500,000.00 | 2013-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $493,000.00 | 2013-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $181,000,000.00 | 2013-09-30 | View |
| RLJ LODGING TRUST | $1,071,000,000.00 | 2013-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $140,689,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $338,000,000.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $1,491,274,000.00 | 2013-09-30 | View |
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