CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $45,000,000.00 | 2011-10-01 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $64,000,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $96,000,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $38,479,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $903,900,000.00 | 2011-09-30 | View |
| SOUTHWESTERN ENERGY CO | $121,825,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $95,670,000.00 | 2011-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $110,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $31,000,000.00 | 2011-09-30 | View |
| CNA FINANCIAL CORPORATION | $2,227,000,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $202,868,000.00 | 2011-09-30 | View |
| CON-WAY INC. | $5,568,000.00 | 2011-09-30 | View |
| OneMain Finance Corporation | $26,485,000.00 | 2011-09-30 | View |
| DTE ELECTRIC CO | $3,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2011-09-30 | View |
| EMERSON ELECTRIC CO | $267,000,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $11,046,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $26,294,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $10,900,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $718,000.00 | 2011-09-30 | View |
| Ally Financial Inc. | $4,072,000,000.00 | 2011-09-30 | View |
| Hasbro, Inc. | $2,880,000.00 | 2011-09-25 | View |
| BANK OF HAWAII CORP | $12,479,000.00 | 2011-09-30 | View |
| HEICO CORPORATION | $573,000.00 | 2011-10-31 | View |
| Humana Inc. | $52,000,000.00 | 2011-09-30 | View |
| GRIFFON CORP | $0.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $20,824,000.00 | 2011-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,476,112.00 | 2011-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $500,000.00 | 2011-09-30 | View |
| LSB Industries, Inc. | $7,000.00 | 2011-09-30 | View |
| MATTEL INC /DE/ | $21,000,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $174,000,000.00 | 2011-10-28 | View |
| 3M COMPANY | $5,000,000.00 | 2011-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2011-10-01 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $23,504,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $65,061,000.00 | 2011-09-30 | View |
| OLIN CORPORATION | $-44,900,000.00 | 2011-09-30 | View |
| PRESIDENTIAL LIFE CORP | $233,220,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $133,900,000.00 | 2011-09-30 | View |
| HSBC USA Inc. | $4,370,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $277,000,000.00 | 2011-09-30 | View |
| SPX CORP | $7,200,000.00 | 2011-10-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-414,000.00 | 2011-09-30 | View |
| The Southern Company | $13,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $8,581,000,000.00 | 2011-09-30 | View |
| BIGLARI HOLDINGS INC. | $193,000.00 | 2011-09-28 | View |
| TYSON FOODS, INC. | $83,000,000.00 | 2011-10-01 | View |
| AVISTA CORP | $240,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $1,000,000.00 | 2011-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,627,000.00 | 2011-08-27 | View |
| Spectrum Brands Holdings, Inc. | $546,500,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,705,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2011-09-30 | View |
| STRYKER CORP | $1,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $899,581,000.00 | 2011-09-30 | View |
| PHX MINERALS INC. | $293,847.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,148,000.00 | 2011-09-25 | View |
| KLA CORPORATION | $0.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $55,633,000.00 | 2011-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,582,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $9,300,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $91,041,000.00 | 2011-09-30 | View |
| HSBC FINANCE CORP | $13,000,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $903,896,000.00 | 2011-09-30 | View |
| FIRST MID BANCSHARES, INC. | $764,000.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $3,583,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $16,170,000.00 | 2011-09-30 | View |
| US AIRWAYS GROUP INC | $0.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $7,530,000.00 | 2011-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,403,000.00 | 2011-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $12,000.00 | 2011-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $26,268,000.00 | 2011-09-30 | View |
| CONNECTONE BANCORP, INC. | $2,396,000.00 | 2011-09-30 | View |
| RENASANT CORP | $24,477,000.00 | 2011-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $9,353,000.00 | 2011-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $25,000,000.00 | 2011-09-30 | View |
| S&T BANCORP, INC | $1,663,000.00 | 2011-09-30 | View |
| SVB Financial Group | $753,677,000.00 | 2011-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $2,655,000.00 | 2011-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $47,023,000.00 | 2011-09-30 | View |
| CITY HOLDING COMPANY | $1,932,000.00 | 2011-09-30 | View |
| XILINX, INC | $27,041,000.00 | 2011-10-01 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $0.00 | 2011-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,951,000.00 | 2011-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $16,322,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $904,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $13,941,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $193,857,000.00 | 2011-09-30 | View |
| CLEVELAND-CLIFFS INC. | $67,800,000.00 | 2011-09-30 | View |
| BEST BUY CO., INC. | $84,000,000.00 | 2011-10-29 | View |
| Autodesk, Inc. | $21,700,000.00 | 2011-10-31 | View |
| GLEACHER & COMPANY, INC. | $103,811,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2011-09-30 | View |
| Microsoft Corporation | $60,000,000.00 | 2011-09-30 | View |
| EMC CORP | $81,091,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $25,131,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $64,469,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $32,814,000.00 | 2011-09-30 | View |
| ChoiceOne Financial Services Inc | $2,811,000.00 | 2011-09-30 | View |
| CENTURY BANCORP, INC. | $17,895,000.00 | 2011-09-30 | View |
| MBIA INC | $4,309,000,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $2,077,000.00 | 2011-09-30 | View |
| SYNAPTICS Inc | $23,805,000.00 | 2011-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $41,000,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $25,600,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $53,456,000.00 | 2011-09-24 | View |
| HORACE MANN EDUCATORS CORPORATION | $70,585,000.00 | 2011-09-30 | View |
| AMERIANA BANCORP | $2,399,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,146,000.00 | 2011-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $528,264,000.00 | 2011-09-30 | View |
| BAY BANCORP, INC. | $279,582.00 | 2011-09-30 | View |
| Kemper Corporation | $272,800,000.00 | 2011-09-30 | View |
| TRANSATLANTIC HOLDINGS INC | $214,300,000.00 | 2011-09-30 | View |
| Financial Institutions, Inc. | $5,341,000.00 | 2011-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $24,795,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $6,522,000.00 | 2011-09-30 | View |
| ATMEL CORP | $2,251,000.00 | 2011-09-30 | View |
| Biogen Inc. | $23,100,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $34,466,000.00 | 2011-08-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,588.00 | 2011-10-01 | View |
| Arrowhead Pharmaceuticals, Inc. | $161,125.00 | 2011-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $4,604,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $81,821,000.00 | 2011-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,039,000.00 | 2011-10-30 | View |
| BUCKLE, INC | $11,414,000.00 | 2011-10-29 | View |
| WILSON BANK HOLDING COMPANY | $1,600,000.00 | 2011-09-30 | View |
| KOHL’S CORP | $158,000,000.00 | 2011-10-29 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,591,000.00 | 2011-09-30 | View |
| INTUIT INC | $54,000,000.00 | 2011-10-31 | View |
| ALLSTATE CORP | $5,086,000,000.00 | 2011-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $-17,837,000.00 | 2011-09-30 | View |
| PARTNERRE LTD | $559,922,000.00 | 2011-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $201,000,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $409,128,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $5,100,000.00 | 2011-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $4,879,000.00 | 2011-09-30 | View |
| HEALTH NET INC | $1,700,000.00 | 2011-09-30 | View |
| CALPINE CORP | $27,000,000.00 | 2011-09-30 | View |
| American Eagle Outfitters, Inc. | $6,148,000.00 | 2011-10-29 | View |
| PSS WORLD MEDICAL INC | $775,000.00 | 2011-09-30 | View |
| IMAX Corporation | $1,012,000.00 | 2011-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $20,744,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $24,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $584,000,000.00 | 2011-09-30 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-08-31 | View |
| DTE Energy Co | $9,000,000.00 | 2011-09-30 | View |
| Ciena Corp | $7,020,000.00 | 2011-10-31 | View |
| SHIRE PLC | $45,800,000.00 | 2011-09-30 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2011-09-30 | View |
| RESMED INC | $3,118,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $106,700,000.00 | 2011-09-30 | View |
| DENBURY INC. | $6,977,000.00 | 2011-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $11,694,500,000.00 | 2011-09-30 | View |
| BALLANTYNE STRONG, INC. | $2,050,000.00 | 2011-09-30 | View |
| PREMIER FINANCIAL CORP. | $1,367,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $147,021,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $29,900,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $56,000,000.00 | 2011-10-28 | View |
| LCA VISION INC | $933,000.00 | 2011-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,780,000.00 | 2011-09-24 | View |
| LANDEC CORPORATION | $15,714,000.00 | 2011-08-28 | View |
| CONSUMERS BANCORP INC /OH/ | $64,000.00 | 2011-09-30 | View |
| SAPIENT CORP | $2,267,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $7,685,000.00 | 2011-10-01 | View |
| ONYX PHARMACEUTICALS INC | $22,841,000.00 | 2011-09-30 | View |
| COLDWATER CREEK INC | $700,000.00 | 2011-10-29 | View |
| Abercrombie & Fitch Co. | $100,334,000.00 | 2011-10-29 | View |
| W. P. Carey Inc. | $1,599,000.00 | 2011-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $966,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2011-09-30 | View |
| FNCB Bancorp, Inc. | $10,308,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $4,197,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,741,000.00 | 2011-09-30 | View |
| FOUR OAKS FINCORP INC | $1,096,000.00 | 2011-09-30 | View |
| RIVERVIEW BANCORP INC | $1,179,000.00 | 2011-09-30 | View |
| PERDOCEO EDUCATION CORP | $11,077,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $84,000,000.00 | 2011-09-30 | View |
| F5, Inc. | $13,010,000.00 | 2011-09-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,152,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $0.00 | 2011-09-30 | View |
| COSTAR GROUP, INC. | $28,414,000.00 | 2011-09-30 | View |
| CAPLEASE, INC. | $34,715,000.00 | 2011-09-30 | View |
| NORDION INC. | $11,409,000.00 | 2011-10-31 | View |
| First BanCorp. | $68,108,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $23,218,000.00 | 2011-10-29 | View |
| CFS BANCORP INC | $17,005,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $952,000.00 | 2011-09-30 | View |
| Seagen Inc. | $12,791,000.00 | 2011-09-30 | View |
| DIGITAL RIVER INC /DE | $74,745,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $14,944,000.00 | 2011-09-30 | View |
| EL PASO CORP/DE | $22,000,000.00 | 2011-09-30 | View |
| ECB BANCORP INC | $3,184,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $2,355,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $16,612,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $17,372,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $68,100,000.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $598,000.00 | 2011-09-30 | View |
| ARIBA INC | $17,448,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $228,000,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,200,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,553,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $5,877,000.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $12,165,000.00 | 2011-09-30 | View |
| CMC Materials, Inc. | $8,041,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $58,483,000.00 | 2011-09-30 | View |
| NiSource Inc. | $-400,000.00 | 2011-09-30 | View |
| MEDICINES CO /DE | $28,204,000.00 | 2011-09-30 | View |
| GARMIN LTD. | $7,240,000.00 | 2011-09-24 | View |
| NORTHERN STATES POWER CO | $65,061,000.00 | 2011-09-30 | View |
| UTI WORLDWIDE INC | $2,106,000.00 | 2011-10-31 | View |
| Spire Inc. | $13,000.00 | 2011-09-30 | View |
| ProAssurance Corporation | $58,367,000.00 | 2011-09-30 | View |
| MISSION COMMUNITY BANCORP | $6,129,000.00 | 2011-09-30 | View |
| FIRST CORP /CN/ | $0.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $7,033,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $118,814,000.00 | 2011-09-30 | View |
| NUVASIVE, INC | $0.00 | 2011-09-30 | View |
| ANTHEM, INC. | $288,100,000.00 | 2011-09-30 | View |
| MGE Energy, Inc. | $-25,910,000.00 | 2011-09-30 | View |
| AMBASSADORS GROUP INC | $703,000.00 | 2011-09-30 | View |
| Newmont Corporation | $23,000,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $496,000.00 | 2011-09-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $19,120,486.00 | 2011-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $384,565.00 | 2011-08-31 | View |
| ACCESS NATIONAL CORP | $631,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $8,517,000.00 | 2011-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,479,000.00 | 2011-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $183,366,000.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $107,650,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $23,160,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $17,245,000.00 | 2011-09-30 | View |
| WHITING PETROLEUM CORP | $15,095,000.00 | 2011-09-30 | View |
| Cimpress plc | $0.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2011-09-30 | View |
| Cohen & Co Inc. | $17,088,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,762,000,000.00 | 2011-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $2,809,000.00 | 2011-09-30 | View |
| NETLIST INC | $450,000.00 | 2011-10-01 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $0.00 | 2011-09-30 | View |
| GOOGLE INC. | $120,000,000.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $26,499,000.00 | 2011-09-30 | View |
| GRAMERCY PROPERTY TRUST | $9,325,000.00 | 2011-09-30 | View |
| PENINSULA GAMING, LLC | $19,341,000.00 | 2011-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2011-09-30 | View |
| LAZARD LTD | $151,432,000.00 | 2011-09-30 | View |
| PARKE BANCORP, INC. | $4,267,000.00 | 2011-09-30 | View |
| CF Industries Holdings, Inc. | $71,100,000.00 | 2011-09-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2011-09-30 | View |
| LAZARD GROUP LLC | $151,432,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $102,000,000.00 | 2011-09-30 | View |
| WEBMD HEALTH CORP. | $2,363,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $41,700,000.00 | 2011-09-30 | View |
| ROSETTA RESOURCES INC. | $25,679,000.00 | 2011-09-30 | View |
| LAKE SHORE BANCORP, INC. | $3,984,000.00 | 2011-09-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $54,478,927.00 | 2011-08-31 | View |
| VALIDUS HOLDINGS LTD | $8,767,000.00 | 2011-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2011-09-30 | View |
| Enstar Group LTD | $153,683,000.00 | 2011-09-30 | View |
| FBR & CO. | $9,567,000.00 | 2011-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,669,000.00 | 2011-09-30 | View |
| CARPARTS.COM, INC. | $2,104,000.00 | 2011-10-01 | View |
| TARGA RESOURCES PARTNERS LP | $0.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $11,390,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $30,804,000.00 | 2011-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,419,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $341,000,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $100,000.00 | 2011-09-30 | View |
| Blackstone Inc | $1,902,906,000.00 | 2011-09-30 | View |
| First Trinity Financial Corporation | $77,500.00 | 2011-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2011-09-30 | View |
| GENPACT LIMITED | $530,000.00 | 2011-09-30 | View |
| PATHEON INC | $0.00 | 2011-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $648,158,000.00 | 2011-09-30 | View |
| SYMETRA FINANCIAL CORP | $270,600,000.00 | 2011-09-30 | View |
| Oaktree Capital Group, LLC | $14,874,148,000.00 | 2011-09-30 | View |
| CAPE BANCORP, INC. | $4,066,000.00 | 2011-09-30 | View |
| Apollo Global Management, Inc. | $74,162,000.00 | 2011-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $24,506,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $310,815,000.00 | 2011-09-30 | View |
| PennyMac Mortgage Investment Trust | $956,619,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $35,060,000.00 | 2011-09-30 | View |
| ONEIDA FINANCIAL CORP. | $5,213,000.00 | 2011-09-30 | View |
| OASIS PETROLEUM INC. | $61,450,000.00 | 2011-09-30 | View |
| FORTEGRA FINANCIAL CORP | $1,204,000.00 | 2011-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $8,900,000.00 | 2011-10-29 | View |
| FRANKLIN FINANCIAL CORP | $6,685,000.00 | 2011-09-30 | View |
| Marathon Petroleum Corporation | $-1,000,000.00 | 2011-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $651,000.00 | 2011-09-30 | View |
| WPX ENERGY, INC. | $1,000,000.00 | 2011-09-30 | View |
| Carlyle Group Inc. | $17,382,100,000.00 | 2011-09-30 | View |
| Genie Energy Ltd. | $0.00 | 2011-09-30 | View |
| Sound Financial Bancorp, Inc. | $2,683,000.00 | 2011-09-30 | View |
| FIDELITY & GUARANTY LIFE | $546,500,000.00 | 2011-09-30 | View |
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