CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELPHI FINANCIAL GROUP INC/DE | $-17,394,000.00 | 2010-12-31 | View |
| CIGMA METALS CORP | $0.00 | 2010-12-31 | View |
| FIRST M&F CORP/MS | $1,777,000.00 | 2010-12-31 | View |
| INFORMATICA CORP | $0.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-600,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $4,000,000.00 | 2010-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $-1,252,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $228,107,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,505,000.00 | 2010-12-31 | View |
| EMC INSURANCE GROUP INC | $69,852.00 | 2010-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $100,000,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $9,100,000.00 | 2010-12-31 | View |
| HSBC USA Inc. | $1,000,000.00 | 2010-12-31 | View |
| Kemper Corporation | $-800,000.00 | 2010-12-31 | View |
| INFINERA CORP | $103,000.00 | 2010-12-25 | View |
| KOPIN CORPORATION | $252,838.00 | 2010-12-25 | View |
| GENWORTH FINANCIAL, INC. | $121,000,000.00 | 2010-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,108,000.00 | 2010-12-31 | View |
| FIRST MERCHANTS CORP | $3,328,000.00 | 2010-12-31 | View |
| UNUM GROUP | $-2,100,000.00 | 2010-12-31 | View |
| Chubb Ltd | $285,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Mortgage Corporation | $10,740,000,000.00 | 2010-12-31 | View |
| Primerica, Inc. | $2,275,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $190,000,000.00 | 2010-12-31 | View |
| REPUBLIC BANCORP, INC. | $-221,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2010-12-31 | View |
| Assurant, Inc. | $12,567,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $68,806,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-222,533,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $-392,000,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $-81,000,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $4,081,000.00 | 2010-12-31 | View |
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