CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITY NATIONAL BANCSHARES CORP | $1,100,000.00 | 2011-06-30 | View |
| FIRST M&F CORP/MS | $1,531,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $276,000.00 | 2011-06-30 | View |
| TECHE HOLDING CO | $622,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $0.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-800,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $5,000,000.00 | 2011-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $-1,342,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2011-06-30 | View |
| Kemper Corporation | $-1,900,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $116,000,000.00 | 2011-06-30 | View |
| FIRST MERCHANTS CORP | $1,568,000.00 | 2011-06-30 | View |
| UNUM GROUP | $0.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $10,195,000,000.00 | 2011-06-30 | View |
| Primerica, Inc. | $2,275,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,524,000,000.00 | 2011-06-30 | View |
| SALISBURY BANCORP, INC. | $-1,364,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $18,978,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $49,889,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $131,058,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $-286,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $62,000,000.00 | 2011-06-30 | View |
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