CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $349,500,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $93,503,000,000.00 | 2014-09-30 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2014-09-30 | View |
| FOREST CITY ENTERPRISES INC | $1,137,767,000.00 | 2014-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,835,730,000.00 | 2014-08-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $383,200,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,836,215,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,492,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $58,700,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $10,643,867,000.00 | 2014-09-30 | View |
| CONNECTONE BANCORP, INC. | $25,000,000.00 | 2014-10-15 | View |
| GERMAN AMERICAN BANCORP, INC. | $23,233,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,874,151,000.00 | 2014-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2014-09-30 | View |
| CASCADE BANCORP | $67,993,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2014-09-27 | View |
| MORGAN STANLEY | $21,684,357,000,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $4,553,000,000.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2014-10-31 | View |
| REPUBLIC BANCORP, INC. | $13,211,000.00 | 2014-09-30 | View |
| IBERIABANK CORP | $970,428,000.00 | 2014-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,297,000.00 | 2014-09-30 | View |
| TOYS R US INC | $216,000,000.00 | 2014-11-01 | View |
| LITHIA MOTORS INC | $25,000,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $52,200,000.00 | 2014-08-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,385,000,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $16,500,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $700,000,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $2,102,275,000.00 | 2014-09-30 | View |
| YODLEE INC | $4,329,000.00 | 2014-09-30 | View |
| Cohen & Steers, Inc. | $23,838,000.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $181,559,000.00 | 2014-09-30 | View |
| U.S. STEM CELL, INC. | $725,122.00 | 2014-09-30 | View |
| Blackstone Inc. | $1,725,638,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $6,150,000,000.00 | 2014-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,707,000.00 | 2014-09-30 | View |
| Cowen Inc. | $5,500,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $609,357,000.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $1,000,000,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $86,358,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $313,000,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $945,577,000.00 | 2014-09-30 | View |
| J.G. Wentworth Co | $280,903,000.00 | 2014-09-30 | View |
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