CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEBEACON U.S. HOLDINGS, INC. | $38,100,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $79,000.00 | 2012-06-30 | View |
| MONTPELIER RE HOLDINGS LTD | $127,700,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $166,155,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $16,125,000.00 | 2012-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $38,100,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $34,500,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $51,683,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,483,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $126,869,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $106,019,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $50,600,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $5,328,000.00 | 2012-06-30 | View |
| AMERISAFE INC | $11,921,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES, INC. | $13,000,000.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $523,204,000.00 | 2012-06-30 | View |
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