CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $4,779,000.00 | 2011-12-31 | View |
| NV ENERGY, INC. | $29,182,000.00 | 2011-12-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $61,799,000.00 | 2011-12-31 | View |
| KODIAK OIL & GAS CORP | $704,000,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $151,517,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $4,051,000.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $110,800,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $1,349,000,000.00 | 2011-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $5,700,000.00 | 2011-12-31 | View |
| HEALTH NET INC | $20,700,000.00 | 2011-12-31 | View |
| ARABELLA EXPLORATION, INC. | $33,462,180.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,740,474,000.00 | 2011-12-31 | View |
| CASCADE BANCORP | $66,500,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $186,000.00 | 2011-12-31 | View |
| CABELAS INC | $3,142,151,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $131,000.00 | 2011-12-31 | View |
| BILL BARRETT CORP | $579,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,323,700,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,676,000,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $100,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,700,000,000.00 | 2011-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $9,500,000.00 | 2011-12-31 | View |
| ACNB Corporation | $135,000,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $1,292,700,000.00 | 2011-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $13,000,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $64,500,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $912,000,000.00 | 2011-12-31 | View |
| Pinnacle Financial Partners Inc. | $633,000,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,800,000,000.00 | 2011-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,800,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $42,600,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $11,135,000,000.00 | 2011-12-31 | View |
| TriCo Bancshares | $1,238,000.00 | 2011-12-31 | View |
| CALERES, INC | $1,100,000.00 | 2012-01-28 | View |
| Marsh & McLennan Companies, Inc. | $15,000,000,000.00 | 2011-12-31 | View |
| Unico American Corporation | $0.00 | 2011-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $481,500,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $403,200,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $896,100,000.00 | 2011-12-31 | View |
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