CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COOPER TIRE & RUBBER CO | $1,741,611,000.00 | 2013-12-31 | View |
| BOB EVANS FARMS INC | $840,306,000.00 | 2014-01-24 | View |
| General Electric Company | $0.00 | 2013-12-31 | View |
| MicroVision, Inc. | $-450,709,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $3,500,000,000.00 | 2013-12-31 | View |
| SYSCO CORP | $8,676,012,000.00 | 2013-12-28 | View |
| TEXAS PACIFIC LAND TRUST | $18,551,678.00 | 2013-12-31 | View |
| Unico American Corporation | $67,193,311.00 | 2013-12-31 | View |
| UNION PACIFIC CORPORATION | $16,300,000,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $101,000,000.00 | 2013-12-31 | View |
| UNIFIED GROCERS, INC. | $6,864,000.00 | 2013-12-28 | View |
| Ameris Bancorp | $10,900,000.00 | 2013-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $62,900,000.00 | 2013-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $24,440,000.00 | 2013-12-31 | View |
| SORL AUTO PARTS, INC. | $104,544,120.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $2,700,000,000.00 | 2013-12-31 | View |
| German American Bancorp, Inc. | $39,000,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $540,238,000.00 | 2013-12-31 | View |
| SMART POWERR CORP. | $50,603,291.00 | 2013-12-31 | View |
| CCFNB BANCORP INC | $28,000,000.00 | 2013-12-31 | View |
| HILLS BANCORPORATION | $96,580,000.00 | 2013-12-31 | View |
| CNB FINANCIAL CORP/PA | $22,763,000.00 | 2013-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $2,368,350,000.00 | 2013-12-28 | View |
| SCANA CORP | $2,444,000,000.00 | 2013-12-31 | View |
| WELLTOWER INC. | $2,329,869,000.00 | 2013-12-31 | View |
| ALLEGHANY CORP /DE | $700,000,000.00 | 2013-12-31 | View |
| TECH DATA CORP | $1,993,290,000.00 | 2014-01-31 | View |
| Bryn Mawr Bank Corporation | $32,400,000.00 | 2013-12-31 | View |
| QKL STORES INC. | $-62,145,794.00 | 2013-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $89,955,000.00 | 2013-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $29,800,000.00 | 2013-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $13,608,987.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $71,214,000.00 | 2013-12-31 | View |
| FRP HOLDINGS, INC. | $149,735,000.00 | 2013-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $54,113,338.00 | 2013-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $21,557,000.00 | 2013-12-31 | View |
| Gulf Resources, Inc. | $166,421,427.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $458,699,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $61,059,927.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $24,783,000.00 | 2014-01-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $62,973,250.00 | 2013-12-31 | View |
| STMICROELECTRONICS N.V. | $859,000,000.00 | 2013-12-31 | View |
| Impac Mortgage Holdings, Inc. | $-235,893,000.00 | 2013-12-31 | View |
| BRE PROPERTIES INC /MD/ | $-136,638,000.00 | 2013-12-31 | View |
| Medical Information Technology, Inc. | $355,301,450.00 | 2013-12-31 | View |
| GENIE GATEWAY INC | $-124,944.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,777,000,000.00 | 2013-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $28,775,000.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $-4,714,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $469,600,000.00 | 2013-12-31 | View |
| KINGOLD JEWELRY, INC. | $120,946,375.00 | 2013-12-31 | View |
| Sunway Global Inc. | $-12,238,311.00 | 2013-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-22,442,000.00 | 2013-12-31 | View |
| PRICE T ROWE GROUP INC | $3,682,800,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $150,861,780.00 | 2014-01-31 | View |
| U.S. CHINA MINING GROUP, INC. | $12,864,692.00 | 2013-12-31 | View |
| China Automotive Systems, Inc. | $146,023,000.00 | 2013-12-31 | View |
| China HGS Real Estate, Inc. | $66,315,034.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $314,900,000.00 | 2013-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $11,516,661.00 | 2013-12-31 | View |
| BIMI Holdings Inc. | $15,318,571.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $7,525,000.00 | 2013-12-31 | View |
| Hilltop Holdings Inc. | $148,700,000.00 | 2013-12-31 | View |
| CABELAS INC | $1,260,817,000.00 | 2013-12-28 | View |
| TRIP.COM GROUP LTD | $908,359,306.00 | 2013-12-31 | View |
| KONGZHONG CORP | $103,850,493.00 | 2013-12-31 | View |
| 51job, Inc. | $331,097,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $-785,222,000.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $48,696,878.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $317,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $627,473,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $515,589,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $510,321,000.00 | 2013-12-31 | View |
| BAIDU, INC. | $5,650,128,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $236,204,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $841,412,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $625,636,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,853,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $681,978,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,516,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $666,515,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $615,620,000.00 | 2013-12-31 | View |
| Himax Technologies, Inc. | $247,710,000.00 | 2013-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $22,900,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $190,986,000.00 | 2013-12-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $-7,291,033.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $90,940,137.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $18,390,875.00 | 2013-12-31 | View |
| Shiner International, Inc. | $7,613,273.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $-380,680,000.00 | 2013-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $718,744.00 | 2013-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $15,919,000.00 | 2013-12-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $33,538,966.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $-539,950.00 | 2013-12-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $-9,318,039.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $244,310,439.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $18,723,836.00 | 2013-12-31 | View |
| PERFECT WORLD CO., LTD. | $633,011,949.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $680,718,000.00 | 2013-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $31,122,000.00 | 2013-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $7,026,561.00 | 2013-12-31 | View |
| Philip Morris International Inc. | $20,000,000,000.00 | 2013-12-31 | View |
| FANHUA INC. | $102,233,000.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $220,880,790.00 | 2013-12-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $48,360,582.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $10,400,000.00 | 2013-12-31 | View |
| YOUKU TUDOU INC. | $-310,298,000.00 | 2013-12-31 | View |
| Recon Technology, Ltd | $2,124,045.00 | 2013-12-31 | View |
| CHINA GERUI ADVANCED MATERIALS GROUP LTD | $116,536,602.00 | 2013-12-31 | View |
| CHANGYOU.COM LTD | $739,343,000.00 | 2013-12-31 | View |
| TRI-TECH HOLDING, INC. | $3,025,095.00 | 2013-12-31 | View |
| SHANDA GAMES LTD | $66,428,000.00 | 2013-12-31 | View |
| IFM INVESTMENTS LTD | $-128,006,000.00 | 2013-12-31 | View |
| CHARM COMMUNICATIONS INC. | $91,976,000.00 | 2013-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $48,457,233.00 | 2013-12-31 | View |
| CHINA NEW BORUN CORP | $164,496,931.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $5,869,000.00 | 2013-12-31 | View |
| Gladstone Land Corp | $9,600,000.00 | 2013-12-31 | View |
| Xueda Education Group | $7,181,000.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $-422,000.00 | 2013-12-31 | View |
| WOLVERINE BANCORP, INC. | $5,247.00 | 2013-12-31 | View |
| Mecox Lane Ltd | $-109,433,074.00 | 2013-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $20,873,000.00 | 2013-12-31 | View |
| BIT Mining Limited | $-31,265,000.00 | 2013-12-31 | View |
| CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC. | $4,530,991.00 | 2013-11-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $-5,026,223.00 | 2013-12-31 | View |
| FS BANCORP, INC. | $35,215,000.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $-12,118,600,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $8,045,736.00 | 2013-12-31 | View |
| TriLinc Global Impact Fund, LLC | $50,262.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $24,238,000.00 | 2013-12-31 | View |
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