CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WALTER ENERGY, INC. | $1,192,000.00 | 2011-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,633,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $-13,900,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,257,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,953,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $2,048,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-7,198,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $32,300,000.00 | 2011-09-30 | View |
| BAR HARBOR BANKSHARES | $174,000.00 | 2011-09-30 | View |
| TERRITORIAL BANCORP INC. | $-679,000.00 | 2011-09-30 | View |
| WALMART INC. | $-24,000,000.00 | 2011-10-31 | View |
| FNCB Bancorp, Inc. | $5,046,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $42,066,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $26,800,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $52,645,000.00 | 2011-09-30 | View |
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