CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $1,400,000,000.00 | 2013-09-30 | View |
| GREIF, INC | $50,900,000.00 | 2013-10-31 | View |
| HERTZ CORP | $689,700,000.00 | 2013-09-30 | View |
| Huntington Bancshares Incorporated | $91,140,000.00 | 2013-09-30 | View |
| ANIXTER INTERNATIONAL INC | $537,800,000.00 | 2013-09-27 | View |
| JOHNSON CONTROLS INC | $412,000,000.00 | 2013-09-30 | View |
| GCI, LLC | $32,955,000.00 | 2013-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $153,024,000.00 | 2013-09-28 | View |
| RESOURCE AMERICA, INC. | $2,271,468,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $153,600,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $1,980,000,000.00 | 2013-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,659,000,000.00 | 2013-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $76,145,000.00 | 2013-09-30 | View |
| FIRST US BANCSHARES INC | $53,388.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $42,604,000.00 | 2013-09-30 | View |
| First United Corporation | $5,110,000.00 | 2013-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $126,092,000.00 | 2013-09-30 | View |
| ARK RESTAURANTS CORP. | $1,463,000.00 | 2013-09-28 | View |
| RadNet, Inc. | $62,700,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $21,761,000,000.00 | 2013-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $32,955,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $100,134,000,000.00 | 2013-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $563,855,000.00 | 2013-09-30 | View |
| JANONE INC. | $9,856,000.00 | 2013-09-28 | View |
| National Security Group, Inc. | $325,000.00 | 2013-09-30 | View |
| Ambac Financial Group, Inc. | $17,386,418,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $194,000,000.00 | 2013-09-30 | View |
| EZCORP, Inc. | $0.00 | 2013-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $16,400,000.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2013-09-30 | View |
| NVR, Inc. | $9,808,000.00 | 2013-09-30 | View |
| SUN COMMUNITIES INC | $60,208,000.00 | 2013-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $148,900,000.00 | 2013-09-30 | View |
| LENNAR CORP /NEW/ | $1,466,500,000.00 | 2013-08-31 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| DAVITA INC. | $476,813,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $40,261,000,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $2,419,786,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $61,124,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $330,000,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $5,900,000.00 | 2013-09-30 | View |
| SERVICE PROPERTIES TRUST | $26,517,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $654,900,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $17,630,000.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $135,300,000.00 | 2013-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,779,000,000.00 | 2013-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $27,000,000.00 | 2013-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $44,100,000.00 | 2013-09-27 | View |
| HERSHA HOSPITALITY TRUST | $86,138,000.00 | 2013-09-30 | View |
| SYMBION INC/TN | $17,500,000.00 | 2013-09-30 | View |
| WILLIAM LYON HOMES | $68,500,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $7,875,000,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $2,291,000,000.00 | 2013-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $230,671,000.00 | 2013-09-30 | View |
| Green Giant Inc. | $177,335,488.00 | 2013-09-30 | View |
| ASSURED GUARANTY LTD. | $2,515,000,000.00 | 2013-09-30 | View |
| KITE REALTY GROUP TRUST | $114,700,000.00 | 2013-09-30 | View |
| BIOMED REALTY TRUST INC | $371,341,000.00 | 2013-09-30 | View |
| LAS VEGAS SANDS CORP. | $105,500,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,484,411,000.00 | 2013-09-30 | View |
| VIACOM INC. | $77,000,000.00 | 2013-09-30 | View |
| Cal Dive International, Inc. | $12,900,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $689,700,000.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $107,011,000.00 | 2013-09-29 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $48,282,745.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $191,200,000.00 | 2013-09-30 | View |
| Tiptree Inc. | $1,491,744,000.00 | 2013-09-30 | View |
| SOLARCITY CORP | $29,200,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $44,000,000.00 | 2013-09-30 | View |
| VERSO CORP | $100,000.00 | 2013-09-30 | View |
| AGNC INVESTMENT CORP. | $1,204,000,000.00 | 2013-09-30 | View |
| Transocean Ltd | $1,271,000,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $97,359,666,000.00 | 2013-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $808,647,000.00 | 2013-09-30 | View |
| EXCEL TRUST, INC. | $15,600,000.00 | 2013-09-30 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $113,804.00 | 2013-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $320,835,936.00 | 2013-09-30 | View |
| ERICKSON INC. | $5,700,000.00 | 2013-09-30 | View |
| KILROY REALTY, L.P. | $135,300,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $41,200,000.00 | 2013-09-30 | View |
| SUNCOKE ENERGY, INC. | $962,800,000.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $11,029,000.00 | 2013-09-03 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $109,586,000.00 | 2013-09-30 | View |
| Marriott Vacations Worldwide Corp | $830,000,000.00 | 2013-09-06 | View |
| Carlyle Group Inc. | $24,100,000,000.00 | 2013-09-30 | View |
| Genie Energy Ltd. | $4,671,000.00 | 2013-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $31,504,335.00 | 2013-09-30 | View |
| TD Holdings, Inc. | $105,176,703.00 | 2013-09-30 | View |
| LIN MEDIA LLC | $61,124,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $11,939,000.00 | 2013-09-03 | View |
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