CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIZONA PUBLIC SERVICE CO | $125,125,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $1,005,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $1,300,000,000.00 | 2013-12-31 | View |
| TEGNA INC. | $44,700,000.00 | 2013-12-29 | View |
| GRAY TELEVISION INC | $6,800,000.00 | 2013-12-31 | View |
| GREIF, INC | $50,900,000.00 | 2014-01-31 | View |
| GYRODYNE CO OF AMERICA INC | $33,730,130.00 | 2013-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $150,000,000.00 | 2013-12-31 | View |
| HERTZ CORP | $461,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $52,286,000.00 | 2013-12-31 | View |
| ANIXTER INTERNATIONAL INC | $524,200,000.00 | 2014-01-03 | View |
| JOHNSON CONTROLS INC | $352,000,000.00 | 2013-12-31 | View |
| National Research Corporation | $649,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,000,000.00 | 2013-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $156,164,000.00 | 2013-12-28 | View |
| RYDER SYSTEM, INC. | $205,000,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $1,950,000,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $2,682,000,000.00 | 2013-12-31 | View |
| MEDIA GENERAL INC | $41,100,000.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $72,694,000.00 | 2013-12-31 | View |
| FIRST US BANCSHARES, INC | $53,000.00 | 2013-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,563,000.00 | 2013-12-31 | View |
| First United Corporation | $4,980,000.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $125,125,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,010,000,000.00 | 2013-12-31 | View |
| ARK RESTAURANTS CORP. | $1,471,000.00 | 2013-12-28 | View |
| RadNet, Inc. | $65,200,000.00 | 2013-12-31 | View |
| MBIA INC. | $5,600,000,000.00 | 2013-12-31 | View |
| Citigroup Inc. | $105,433,000,000.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $629,989,000.00 | 2013-12-31 | View |
| ALT5 SIGMA CORPORATION | $9,949,000.00 | 2013-12-28 | View |
| National Security Group, Inc. | $325,000.00 | 2013-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,988,697,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $199,000,000.00 | 2013-12-31 | View |
| EZCORP, Inc. | $12,259,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2013-12-31 | View |
| NVR, Inc. | $7,268,000.00 | 2013-12-31 | View |
| SUN COMMUNITIES, INC | $60,731,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $194,100,000.00 | 2013-12-31 | View |
| LENNAR CORP /NEW/ | $1,195,347,000.00 | 2013-11-30 | View |
| DAVITA INC. | $502,655,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $40,812,000,000.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $2,299,576,000.00 | 2013-12-31 | View |
| LIN Television Corporation | $56,056,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $1,506,000,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $6,700,000.00 | 2013-12-31 | View |
| SERVICE PROPERTIES TRUST | $27,727,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $441,300,000.00 | 2013-12-31 | View |
| CARVER BANCORP, INC. | $15,957,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $251,800,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,888,000,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $28,900,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $40,600,000.00 | 2013-12-27 | View |
| HERSHA HOSPITALITY TRUST | $85,759,000.00 | 2013-12-31 | View |
| SYMBION INC/TN | $17,300,000.00 | 2013-12-31 | View |
| SINA CORP | $214,984,000.00 | 2013-12-31 | View |
| WILLIAM LYON HOMES | $66,400,000.00 | 2013-12-31 | View |
| METLIFE INC | $8,558,000,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $2,389,000,000.00 | 2013-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $228,024,000.00 | 2013-12-31 | View |
| Ontrak, Inc. | $48,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $0.00 | 2014-01-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,665,829,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $2,565,000,000.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $8,194,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $116,000,000.00 | 2013-12-31 | View |
| BioMed Realty Trust Inc | $375,443,000.00 | 2013-12-31 | View |
| KU6 MEDIA CO., LTD | $6,982,481.00 | 2013-12-31 | View |
| LAS VEGAS SANDS CORP. | $103,900,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $131,887,000.00 | 2013-12-31 | View |
| Dryships Inc. | $35,782,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,401,858,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $109,100,000.00 | 2013-12-31 | View |
| VIACOM INC. | $77,000,000.00 | 2013-12-31 | View |
| HERC HOLDINGS INC | $461,000,000.00 | 2013-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $50,331,270.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $288,000,000.00 | 2013-12-31 | View |
| Tiptree Inc. | $1,405,355,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $28,700,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $49,500,000.00 | 2013-12-31 | View |
| FINCERA INC. | $407,289.00 | 2013-12-31 | View |
| AGNC INVESTMENT CORP. | $1,459,000,000.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $35,782,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $1,280,000,000.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $103,151,624,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $796,896,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $15,500,000.00 | 2013-12-31 | View |
| Santaro Interactive Entertainment Co | $127,217.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $329,023,143.00 | 2013-12-31 | View |
| ERICKSON INC. | $5,500,000.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $31,700,000.00 | 2013-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,693,000.00 | 2013-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $110,984,000.00 | 2013-12-31 | View |
| Marriott Vacations Worldwide Corp | $758,000,000.00 | 2014-01-03 | View |
| Carlyle Group Inc. | $24,800,000,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $4,596,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $35,232,786.00 | 2013-12-31 | View |
| BAIYU Holdings, Inc. | $105,477,241.00 | 2013-12-31 | View |
| LIN Media LLC | $56,056,000.00 | 2013-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,604,000.00 | 2013-12-31 | View |
| Avolon Holdings Ltd | $5,047,967,000.00 | 2013-12-31 | View |
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