CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $1,960,000,000.00 | 2011-06-30 | View |
| TALBOTS INC | $5,100,000.00 | 2011-07-30 | View |
| CIB MARINE BANCSHARES INC | $1,070,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $236,068.00 | 2011-06-30 | View |
| FENTURA FINANCIAL INC | $76,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $5,099,000.00 | 2011-06-30 | View |
| KNIGHT CAPITAL GROUP, INC. | $2,900,000.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $863,475.00 | 2011-06-30 | View |
| CAPITOL BANCORP LTD | $339,089,000.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $1,013,000.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $68,000.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $776,000,000.00 | 2011-07-02 | View |
| CAREFUSION CORP | $17,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $19,300,000.00 | 2011-06-30 | View |
| INTEGRATED FREIGHT CORP | $1,893,269.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,706,000,000.00 | 2011-06-30 | View |
| FIRST BANKS, INC | $0.00 | 2011-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $892,243.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $38,000.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $7,000,000.00 | 2011-07-03 | View |
| PHOENIX COMPANIES INC/DE | $45.60 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $8,282,601,000.00 | 2011-06-30 | View |
| 30DC, INC. | $381,399.00 | 2011-06-30 | View |
| OUTERWALL INC | $78,526,000.00 | 2011-06-09 | View |
| COMMUNITYONE BANCORP | $1,202,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $10,000,000.00 | 2011-06-30 | View |
| INVENTERGY GLOBAL, INC. | $18,000.00 | 2011-07-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $5,641,018.00 | 2011-06-30 | View |
| REAL INDUSTRY, INC. | $13,716,000.00 | 2011-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $54,374,000.00 | 2011-06-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $124,576.00 | 2011-07-31 | View |
| ROCKWELL COLLINS INC | $1,000,000.00 | 2011-06-30 | View |
| ROWAN COMPANIES PLC | $41,467,000.00 | 2011-06-30 | View |
| BELMOND LTD. | $3,207,000.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $6,847,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $3,000,000.00 | 2011-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $123,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $36,399,000.00 | 2011-06-26 | View |
| HANOVER INSURANCE GROUP, INC. | $126,900,000.00 | 2011-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2011-06-30 | View |
| Whitestone REIT | $68,000.00 | 2011-06-30 | View |
| Black Hills Corporation | $182,723,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $290,000,000.00 | 2011-06-26 | View |
| RenaissanceRe Holdings Ltd. | $10,220,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $29,000,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,900,000.00 | 2011-07-03 | View |
| Marathon Oil Corporation | $15,062,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $44,327,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $215,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,222,000,000.00 | 2011-06-30 | View |
| FRP HOLDINGS, INC. | $112,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $3,163,000,000.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $29,592,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $51,000,000.00 | 2011-06-30 | View |
| Touchpoint Group Holdings, Inc. | $0.00 | 2011-06-30 | View |
| Applied Minerals, Inc. | $0.00 | 2011-06-30 | View |
| SLM CORP | $5,336,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $8,973,000.00 | 2011-07-30 | View |
| Impac Mortgage Holdings, Inc. | $11,153,000.00 | 2011-06-30 | View |
| General Electric Company | $2,118,000,000.00 | 2011-06-30 | View |
| DANA INC | $10,000,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $157,000.00 | 2011-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2011-06-30 | View |
| UDR, Inc. | $0.00 | 2011-06-30 | View |
| FORD MOTOR CO | $129,000,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,409,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $2,950,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,500,000.00 | 2011-07-01 | View |
| CAPITAL ONE FINANCIAL CORP | $633,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $189,000,000.00 | 2011-07-02 | View |
| PFIZER INC | $181,000,000.00 | 2011-07-03 | View |
| OTTER TAIL CORPORATION | $2,537,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $5,123,000.00 | 2011-06-30 | View |
| DOVER Corp | $77,985,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $11,600,000.00 | 2011-06-30 | View |
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