CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GREIF, INC | $43,300,000.00 | 2014-04-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $30,000,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $233,000,000.00 | 2014-03-31 | View |
| Lincoln National Corporation | $22,000,000.00 | 2014-03-31 | View |
| PACKAGING CORP OF AMERICA | $5,300,000.00 | 2014-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $50,441,000.00 | 2014-03-29 | View |
| RYDER SYSTEM, INC. | $249,200,000.00 | 2014-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,113,000,000.00 | 2014-03-31 | View |
| MEDIA GENERAL INC | $8,800,000.00 | 2014-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $54,504,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $43,275,000.00 | 2014-03-31 | View |
| RadNet, Inc. | $11,200,000.00 | 2014-03-31 | View |
| MBIA INC | $5,000,000,000.00 | 2014-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $312,643,000.00 | 2014-03-31 | View |
| JANONE INC. | $1,644,000.00 | 2014-03-29 | View |
| Ambac Financial Group, Inc. | $15,727,102,000.00 | 2014-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $20,000,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $17,418,000.00 | 2014-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $26,000,000.00 | 2014-03-31 | View |
| LENNAR CORP /NEW/ | $248,034,000.00 | 2014-02-28 | View |
| BBX CAPITAL CORP | $54,504,000.00 | 2014-03-31 | View |
| DAVITA INC. | $327,732,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $12,269,000,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $75,000,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $1,856,219,000.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $115,000,000.00 | 2014-03-31 | View |
| OPKO Health, Inc. | $11,400,000.00 | 2014-03-31 | View |
| SERVICE PROPERTIES TRUST | $41,702,000.00 | 2014-03-31 | View |
| SUNEDISON, INC. | $-377,100,000.00 | 2014-03-31 | View |
| KILROY REALTY CORPORATION | $6,800,000.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,413,000,000.00 | 2014-03-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,800,000.00 | 2014-03-28 | View |
| FEDERATED HERMES, INC. | $2,300,000.00 | 2014-03-31 | View |
| WILLIAM LYON HOMES | $35,600,000.00 | 2014-03-31 | View |
| METLIFE, INC. | $2,953,000,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $1,388,000,000.00 | 2014-03-31 | View |
| Ontrak, Inc. | $13,329,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2014-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,462,489,000.00 | 2014-03-31 | View |
| ASSURED GUARANTY LTD. | $1,447,000,000.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $67,100,000.00 | 2014-03-31 | View |
| BIOMED REALTY TRUST INC | $156,186,000.00 | 2014-03-31 | View |
| LAS VEGAS SANDS CORP. | $114,300,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,198,815,000.00 | 2014-03-31 | View |
| VIACOM INC. | $63,000,000.00 | 2014-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $20,200,000.00 | 2014-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $12,190,422.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,377,000,000.00 | 2014-03-31 | View |
| Tiptree Inc. | $1,167,325,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $13,200,000.00 | 2014-03-31 | View |
| Transocean Ltd | $93,000,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $117,931,005,000.00 | 2014-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $663,785,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $12,300,000.00 | 2014-03-31 | View |
| Santaro Interactive Entertainment Co | $3,241,105.00 | 2014-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $267,372,075.00 | 2014-03-31 | View |
| ERICKSON INC. | $3,300,000.00 | 2014-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $100,000.00 | 2014-03-31 | View |
| Marriott Vacations Worldwide Corp | $594,000,000.00 | 2014-03-28 | View |
| Carlyle Group Inc. | $17,500,000,000.00 | 2014-03-31 | View |
| Genie Energy Ltd. | $4,587,000.00 | 2014-03-31 | View |
| YEW BIO-PHARM GROUP, INC. | $5,126,249.00 | 2014-03-31 | View |
| TD Holdings, Inc. | $-24,754,833.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $641,000,000.00 | 2014-03-31 | View |
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