CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,086,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $1,200,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $60,000,000.00 | 2014-12-28 | View |
| GRAY TELEVISION INC | $0.00 | 2014-12-31 | View |
| GREIF, INC | $50,900,000.00 | 2015-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $157,000,000.00 | 2014-12-31 | View |
| HERTZ CORP | $427,000,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $50,617,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $548,500,000.00 | 2015-01-02 | View |
| National Research Corporation | $784,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,200,000.00 | 2014-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $149,745,000.00 | 2014-12-27 | View |
| RYDER SYSTEM, INC. | $237,000,000.00 | 2014-12-31 | View |
| STATE STREET CORP | $1,870,000,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $2,576,000,000.00 | 2014-12-31 | View |
| MEDIA GENERAL INC | $151,000,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $62,836,000.00 | 2014-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $7,464,000.00 | 2014-12-31 | View |
| First United Corporation | $4,429,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $121,255,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,090,000,000.00 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $1,278,000.00 | 2014-12-27 | View |
| RadNet, Inc. | $79,700,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $27,587,126,000.00 | 2014-12-31 | View |
| MBIA INC. | $5,000,000,000.00 | 2014-12-31 | View |
| Citigroup Inc. | $102,790,000,000.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $692,478,000.00 | 2014-12-31 | View |
| ALT5 SIGMA CORPORATION | $9,814,000.00 | 2015-01-03 | View |
| NATIONAL SECURITY GROUP, INC | $294,000.00 | 2014-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,126,110,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $246,000,000.00 | 2014-12-31 | View |
| EZCORP, Inc. | $58,589,000.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $98,630,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $163,300,000.00 | 2014-12-31 | View |
| LENNAR CORP /NEW/ | $929,076,000.00 | 2014-11-30 | View |
| DAVITA INC. | $575,074,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $37,157,000,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $1,900,208,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $284,000,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $7,600,000.00 | 2014-12-31 | View |
| SERVICE PROPERTIES TRUST | $27,023,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $3,261,000,000.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $118,937,371.00 | 2014-12-31 | View |
| KILROY REALTY CORPORATION | $219,600,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,108,000,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $47,100,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $40,900,000.00 | 2014-12-26 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $84,247,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $267,400,000.00 | 2014-12-31 | View |
| WILLIAM LYON HOMES | $88,100,000.00 | 2014-12-31 | View |
| METLIFE INC | $6,323,000,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $8,848,000,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $101,100,000.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,847,078,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $1,402,000,000.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $115,300,000.00 | 2014-12-31 | View |
| BioMed Realty Trust Inc | $493,066,000.00 | 2014-12-31 | View |
| Comstock Holding Companies, Inc. | $19,500,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $85,000,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $41,054,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $64,314,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,536,811,000.00 | 2014-12-31 | View |
| NxStage Medical, Inc. | $3,300,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $177,600,000.00 | 2014-12-31 | View |
| VIACOM INC. | $132,000,000.00 | 2014-12-31 | View |
| HERC HOLDINGS INC | $427,000,000.00 | 2014-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $25,754,474.00 | 2014-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $906,900,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $1,978,094,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $117,500,000.00 | 2014-12-31 | View |
| FINCERA INC. | $507,091,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $1,266,000,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $64,314,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $1,257,000,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $107,816,065,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,754,943,000.00 | 2014-12-31 | View |
| XT ENERGY GROUP, INC. | $31,859,499.00 | 2015-01-31 | View |
| EXCEL TRUST, INC. | $39,800,000.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $363,861,027.00 | 2014-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $3,026,966.00 | 2014-11-30 | View |
| ERICKSON INC. | $4,100,000.00 | 2014-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $33,500,000.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,100,000.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $104,438,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $791,000,000.00 | 2015-01-02 | View |
| Carlyle Group Inc. | $24,100,000,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $3,043,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $11,323,200,000.00 | 2014-12-31 | View |
| UBIQUITY, INC. | $10,404.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,389,754,101.00 | 2014-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $34,948,334.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $77,513,966.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,223,000.00 | 2014-12-30 | View |
| AAC Holdings, Inc. | $17,617,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $6,326,107,000.00 | 2014-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $41,054,000.00 | 2014-12-31 | View |
| Planet Fitness, Inc. | $6,229,000.00 | 2014-12-31 | View |
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