CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $927,000,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $1,500,000,000.00 | 2012-12-31 | View |
| GREIF, INC | $50,900,000.00 | 2013-01-31 | View |
| HERTZ CORP | $440,800,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $142,762,000.00 | 2012-12-31 | View |
| ANIXTER INTERNATIONAL INC | $527,200,000.00 | 2012-12-28 | View |
| JOHNSON CONTROLS INC | $357,000,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,061,000.00 | 2012-12-31 | View |
| GCI, LLC | $32,955,000.00 | 2012-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $157,675,000.00 | 2012-12-29 | View |
| RESOURCE AMERICA, INC. | $2,476,557,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $26,000,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $2,150,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,207,000,000.00 | 2012-12-31 | View |
| MEDIA GENERAL INC | $24,900,000.00 | 2012-12-31 | View |
| KEY ENERGY SERVICES INC | $16,200,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $166,659,000.00 | 2012-12-31 | View |
| FIRST US BANCSHARES INC | $70,000.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $71,370,000.00 | 2012-12-31 | View |
| First United Corporation | $5,498,000.00 | 2012-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $128,995,000.00 | 2012-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $927,000,000.00 | 2012-12-31 | View |
| ARK RESTAURANTS CORP. | $1,423,000.00 | 2012-12-29 | View |
| RadNet, Inc. | $51,800,000.00 | 2012-12-31 | View |
| General Motors Financial Company, Inc. | $10,442,000,000.00 | 2012-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $32,955,000.00 | 2012-12-31 | View |
| MBIA INC | $8,300,000,000.00 | 2012-12-31 | View |
| DELL INC | $1,475,000,000.00 | 2013-02-01 | View |
| Citigroup Inc. | $124,171,000,000.00 | 2012-12-31 | View |
| DORAL FINANCIAL CORP | $1,164,604,000.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $563,575,000.00 | 2012-12-31 | View |
| JANONE INC. | $10,045,000.00 | 2012-12-29 | View |
| National Security Group, Inc. | $325,000.00 | 2012-12-31 | View |
| Ambac Financial Group, Inc. | $17,841,863,000.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $258,000,000.00 | 2012-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $14,000,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $430,000,000.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2012-12-31 | View |
| NVR, Inc. | $15,626,000.00 | 2012-12-31 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $15,663,989.00 | 2012-12-31 | View |
| SUN COMMUNITIES INC | $60,924,000.00 | 2012-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $107,900,000.00 | 2012-12-31 | View |
| LENNAR CORP /NEW/ | $2,128,600,000.00 | 2012-11-30 | View |
| IMAX Corporation | $0.00 | 2012-12-31 | View |
| DAVITA INC. | $461,102,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $44,674,000,000.00 | 2012-12-31 | View |
| REDWOOD TRUST, INC. | $2,893,117,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-12-31 | View |
| LIN Television Corporation | $60,380,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $508,000,000.00 | 2012-12-31 | View |
| OPKO Health, Inc. | $5,600,000.00 | 2012-12-31 | View |
| SUNEDISON, INC. | $66,500,000.00 | 2012-12-31 | View |
| CARVER BANCORP, INC. | $33,349,000.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $337,000,000.00 | 2012-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $14,204.00 | 2012-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,225,000,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $167,400,000.00 | 2012-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $24,300,000.00 | 2012-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $44,300,000.00 | 2012-12-28 | View |
| FEDERATED HERMES, INC. | $52,800,000.00 | 2012-12-31 | View |
| HERSHA HOSPITALITY TRUST | $86,657,000.00 | 2012-12-31 | View |
| SYMBION INC/TN | $17,700,000.00 | 2012-12-31 | View |
| SINA CORP | $133,077,000.00 | 2012-12-31 | View |
| WILLIAM LYON HOMES | $24,700,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $6,692,000,000.00 | 2012-12-31 | View |
| ASIAINFO-LINKAGE, INC | $8,740,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $2,269,000,000.00 | 2012-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $305,861,000.00 | 2012-12-31 | View |
| Ontrak, Inc. | $30,000.00 | 2012-12-31 | View |
| KAISER VENTURES LLC | $686,000.00 | 2012-12-31 | View |
| LIN TV CORP. | $60,380,000.00 | 2012-12-31 | View |
| CONNS INC | $28,553,000.00 | 2013-01-31 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2012-12-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,786,569,000.00 | 2012-12-31 | View |
| ASSURED GUARANTY LTD. | $2,688,000,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $236,000,000.00 | 2012-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $6,170,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $104,300,000.00 | 2012-12-31 | View |
| BIOMED REALTY TRUST INC | $369,460,000.00 | 2012-12-31 | View |
| KU6 MEDIA CO., LTD | $6,742,257.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $76,826,000.00 | 2012-12-31 | View |
| LAS VEGAS SANDS CORP. | $94,500,000.00 | 2012-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $122,163,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $25,474,000.00 | 2012-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,951,504,000.00 | 2012-12-31 | View |
| Live Nation Entertainment, Inc. | $72,400,000.00 | 2012-12-31 | View |
| VIACOM INC. | $80,000,000.00 | 2012-12-31 | View |
| ALL AMERICAN PET COMPANY, INC. | $715,869.00 | 2012-12-31 | View |
| Aircastle LTD | $351,360,000.00 | 2012-12-31 | View |
| HERC HOLDINGS INC. | $440,800,000.00 | 2012-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $39,247,431.00 | 2012-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $47,000,000.00 | 2012-12-31 | View |
| BOISE INC. | $4,000,000.00 | 2012-12-31 | View |
| Tiptree Inc. | $851,660,000.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $28,200,000.00 | 2012-12-31 | View |
| FINCERA INC. | $237,875.00 | 2012-12-31 | View |
| VERSO CORP | $109,000.00 | 2012-12-31 | View |
| AGNC INVESTMENT CORP. | $1,535,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $25,474,000.00 | 2012-12-31 | View |
| Transocean Ltd | $1,231,000,000.00 | 2012-12-31 | View |
| TANKE BIOSCIENCES CORP | $26,798,024.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $15,900,000.00 | 2012-12-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $123,052.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $279,842,100.00 | 2012-12-31 | View |
| ERICKSON INC. | $8,500,000.00 | 2012-12-31 | View |
| KILROY REALTY, L.P. | $337,000,000.00 | 2012-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $28,300,000.00 | 2012-12-31 | View |
| LENTUO INTERNATIONAL INC. | $416,794,000.00 | 2012-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $12,300,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $885,500,000.00 | 2012-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,728,000.00 | 2012-12-25 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.00 | 2012-12-31 | View |
| Marriott Vacations Worldwide Corp | $763,000,000.00 | 2012-12-28 | View |
| Carlyle Group Inc. | $23,900,000,000.00 | 2012-12-31 | View |
| Genie Energy Ltd. | $6,789,000.00 | 2012-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $27,901,723.00 | 2012-12-31 | View |
| TD Holdings, Inc. | $99,886,176.00 | 2012-12-31 | View |
| ExOne Co | $5,567,000.00 | 2012-12-31 | View |
| LIN Media LLC | $60,380,000.00 | 2012-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,680,000.00 | 2012-12-25 | View |
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