CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $0.00 | 2013-06-01 | View |
| FIRST M&F CORP/MS | $0.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-25,000,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $471,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-16,000,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $29,000,000.00 | 2013-06-30 | View |
| BAR HARBOR BANKSHARES | $99,000.00 | 2013-06-30 | View |
| First United Corporation | $14,524,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $1,000,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-2,805,000.00 | 2013-06-30 | View |
| Kemper Corporation | $100,000.00 | 2013-06-30 | View |
| Chubb Ltd | $43,000,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $-36,000,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $849,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $294,000.00 | 2013-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2013-06-30 | View |
| TECHE HOLDING CO | $-558,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,155,000,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $310,000.00 | 2013-06-30 | View |
| INFORMATICA CORP | $0.00 | 2013-06-30 | View |
| Tapestry, Inc. | $1,276,000.00 | 2013-06-29 | View |
| Elevance Health, Inc. | $0.00 | 2013-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-1,316,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,000,000.00 | 2013-06-30 | View |
| PARKE BANCORP, INC. | $484,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $-64,249,000.00 | 2013-06-30 | View |
| Primerica, Inc. | $1,047,000.00 | 2013-06-30 | View |
| SI FINANCIAL GROUP, INC. | $215,000.00 | 2013-06-30 | View |
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