CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $-41,000.00 | 2012-09-30 | View |
| CIGMA METALS CORP | $0.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $1,413,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $-897,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $1,288,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $777,000.00 | 2012-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $1,096,000.00 | 2012-09-30 | View |
| INFORMATICA CORP | $0.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-900,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2012-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-2,194,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $189,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $25,000,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $-3,400,000.00 | 2012-09-30 | View |
| Kemper Corporation | $-1,600,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $7,000,000.00 | 2012-09-30 | View |
| INFINERA CORP | $-164,000.00 | 2012-09-29 | View |
| Equitable Financial Life Insurance Company | $18,000,000.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $88,000,000.00 | 2012-09-30 | View |
| BAR HARBOR BANKSHARES | $144,000.00 | 2012-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2012-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $27,000,000.00 | 2012-09-30 | View |
| FIRST MERCHANTS CORP | $3,248,000.00 | 2012-09-30 | View |
| Chubb Ltd | $101,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $8,047,000,000.00 | 2012-09-30 | View |
| Primerica, Inc. | $1,364,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $42,000,000.00 | 2012-09-30 | View |
| First United Corporation | $17,381,000.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $504,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $9,132,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $43,531,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,169,000.00 | 2012-09-30 | View |
| JPMORGAN CHASE & CO | $-94,000,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-3,018,000.00 | 2012-09-30 | View |
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