CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,123,000,000.00 | 2014-09-30 | View |
| Cousins Properties Inc | $215,000,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $1,300,000,000.00 | 2014-09-30 | View |
| TEGNA INC. | $60,353,000.00 | 2014-09-28 | View |
| GRAY TELEVISION INC | $6,200,000.00 | 2014-09-30 | View |
| GREIF, INC | $50,900,000.00 | 2014-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $164,000,000.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $16,700,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $550,600,000.00 | 2014-10-03 | View |
| National Research Corporation | $833,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $6,400,000.00 | 2014-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $164,862,000.00 | 2014-09-27 | View |
| STATE STREET CORP | $1,890,000,000.00 | 2014-09-30 | View |
| RTX CORPORATION | $3,039,000,000.00 | 2014-09-30 | View |
| MEDIA GENERAL INC | $37,100,000.00 | 2014-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $64,205,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $13,103,000.00 | 2014-09-30 | View |
| First United Corporation | $4,570,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $122,222,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,120,000,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $1,451,000.00 | 2014-09-27 | View |
| RadNet, Inc. | $80,300,000.00 | 2014-09-30 | View |
| MBIA INC. | $5,600,000,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $103,889,000,000.00 | 2014-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $670,140,000.00 | 2014-09-30 | View |
| ALT5 SIGMA CORPORATION | $10,052,000.00 | 2014-09-27 | View |
| NATIONAL SECURITY GROUP, INC | $325,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,169,675,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $203,000,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $57,224,000.00 | 2014-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2014-09-30 | View |
| NVR, Inc. | $6,232,000.00 | 2014-09-30 | View |
| SUN COMMUNITIES, INC | $58,976,000.00 | 2014-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $160,900,000.00 | 2014-09-30 | View |
| LENNAR CORP /NEW/ | $979,782,000.00 | 2014-08-31 | View |
| DAVITA INC. | $572,026,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $37,373,000,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $2,013,807,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $54,207,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $311,000,000.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $7,400,000.00 | 2014-09-30 | View |
| SERVICE PROPERTIES TRUST | $29,174,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $350,200,000.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $98,500,000.00 | 2014-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,946,000,000.00 | 2014-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $44,200,000.00 | 2014-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $42,700,000.00 | 2014-09-26 | View |
| HERSHA HOSPITALITY TRUST | $84,624,000.00 | 2014-09-30 | View |
| WILLIAM LYON HOMES | $74,500,000.00 | 2014-09-30 | View |
| METLIFE INC | $6,264,000,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $8,455,000,000.00 | 2014-09-30 | View |
| Green Giant Inc. | $300,735,412.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,776,429,000.00 | 2014-09-30 | View |
| ASSURED GUARANTY LTD. | $1,296,000,000.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $115,900,000.00 | 2014-09-30 | View |
| BIOMED REALTY TRUST INC | $498,975,000.00 | 2014-09-30 | View |
| LAS VEGAS SANDS CORP. | $83,900,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,675,842,000.00 | 2014-09-30 | View |
| VIACOM INC. | $138,000,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $72,200,000.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $8,900,000.00 | 2014-09-30 | View |
| China Internet Cafe Holdings Group, Inc. | $42,773,762.00 | 2014-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $786,500,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $1,627,680,000.00 | 2014-09-30 | View |
| SOLARCITY CORP | $28,000,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $98,500,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $1,310,000,000.00 | 2014-09-30 | View |
| TRANSOCEAN LTD. | $1,276,000,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $109,468,293,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,436,027,000.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $28,304,635.00 | 2014-10-31 | View |
| EXCEL TRUST, INC. | $15,100,000.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $355,187,685.00 | 2014-09-30 | View |
| ERICKSON INC. | $4,300,000.00 | 2014-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $20,700,000.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $106,947,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $619,000,000.00 | 2014-09-12 | View |
| Carlyle Group Inc. | $25,500,000,000.00 | 2014-09-30 | View |
| Genie Energy Ltd. | $2,277,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,371,125,728.00 | 2014-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $34,494,965.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $87,658,899.00 | 2014-09-30 | View |
| LIN Media LLC | $54,207,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $12,074,000.00 | 2014-09-09 | View |
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