CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRANSATLANTIC HOLDINGS INC | $10,800,000.00 | 2011-06-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $75,594,000.00 | 2011-06-30 | View |
| BEACON FEDERAL BANCORP, INC. | $4,769,000.00 | 2011-06-30 | View |
| CIB MARINE BANCSHARES INC | $1,265,000.00 | 2011-06-30 | View |
| SOUND FINANCIAL, INC. | $199,000.00 | 2011-06-30 | View |
| NORTHFIELD BANCORP, INC. | $578,000.00 | 2011-06-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $400,000.00 | 2011-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $3,049,674.00 | 2011-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $-179,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $4,673,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $8,042,000.00 | 2011-06-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $3,322,000.00 | 2011-06-30 | View |
| BCSB BANCORP INC. | $200,000.00 | 2011-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $118,405,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $2,902,000.00 | 2011-06-30 | View |
| FIRST MARINER BANCORP | $8,029,000.00 | 2011-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $0.00 | 2011-06-30 | View |
| PATHFINDER BANCORP INC | $0.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $13,446,000.00 | 2011-06-30 | View |
| INTERVEST BANCSHARES CORP | $3,555,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $2,014,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $47,872,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $20,000,000.00 | 2011-07-29 | View |
| HUDSON VALLEY HOLDING CORP | $9,314,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $4,582,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $511,527,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $3,847,000.00 | 2011-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $-17,248,000.00 | 2011-06-30 | View |
| SYMETRA FINANCIAL CORP | $50,300,000.00 | 2011-06-30 | View |
| ONEIDA FINANCIAL CORP. | $6,026,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $13,307,000.00 | 2011-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $2,256,000.00 | 2011-06-30 | View |
| CAPE BANCORP, INC. | $17,129,000.00 | 2011-06-30 | View |
| PHOENIX COMPANIES INC/DE | $-65,500,000.00 | 2011-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $633,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,600,000.00 | 2011-06-30 | View |
| OCEAN SHORE HOLDING CO. | $3,000,000.00 | 2011-06-30 | View |
| NATIONAL INTERSTATE CORP | $2,017,000.00 | 2011-06-30 | View |
| HERITAGE OAKS BANCORP | $494,000.00 | 2011-06-30 | View |
| DCB FINANCIAL CORP | $4,015,000.00 | 2011-06-30 | View |
| EVERBANK FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| CENTRUE FINANCIAL CORP | $20,861,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $10,138,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $226,000.00 | 2011-06-30 | View |
| BANK MUTUAL CORP | $0.00 | 2011-06-30 | View |
| COMMUNITY FIRST INC | $1,338,000.00 | 2011-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,258,000.00 | 2011-06-30 | View |
| SUN BANCORP INC /NJ/ | $10,203,000.00 | 2011-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $3,343,000.00 | 2011-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $85,800,000.00 | 2011-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $2,109,000.00 | 2011-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $186,000.00 | 2011-06-30 | View |
| COBIZ FINANCIAL INC | $2,153,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $315,844,000.00 | 2011-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,510,000,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $1,885,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2011-06-30 | View |
| TWO RIVER BANCORP | $228,000.00 | 2011-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $544,000,000.00 | 2011-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,205,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $196,984,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $462,000.00 | 2011-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $31,176,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $187,000,000.00 | 2011-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $31,022,000.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $143,000,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $1,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $116,200,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $35,589,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $4,000,000.00 | 2011-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $14,024,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,676,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $14,800,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $930,000,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $219,978,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $82,000,000.00 | 2011-06-30 | View |
| CORTLAND BANCORP INC | $10,674,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $49,000,000.00 | 2011-06-26 | View |
| Invesco Mortgage Capital Inc. | $510,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $2,629,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $-328,000,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $320,986,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $4,261,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORPORATION | $852,000.00 | 2011-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $86,286,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $298,141,000.00 | 2011-06-30 | View |
| Western New England Bancorp, Inc. | $380,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $26,382,000.00 | 2011-06-30 | View |
| Brighthouse Life Insurance Company | $46,000,000.00 | 2011-06-30 | View |
| BAR HARBOR BANKSHARES | $4,527,000.00 | 2011-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $44,850,000.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $3,957,000.00 | 2011-06-30 | View |
| LAKELAND FINANCIAL CORP | $194,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-294,000.00 | 2011-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $299,000,000.00 | 2011-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $107,000,000.00 | 2011-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $3,040,000.00 | 2011-06-30 | View |
| PRIMIS FINANCIAL CORP. | $8,072,000.00 | 2011-06-30 | View |
| INDEPENDENCE HOLDING CO | $1,763,000.00 | 2011-06-30 | View |
| First BanCorp. | $2,459,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $4,054,000.00 | 2011-06-30 | View |
| OneMain Finance Corporation | $2,188,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $37,200,000.00 | 2011-06-30 | View |
| ENB Financial Corp | $951,000.00 | 2011-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,946,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $118,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $-27,575,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $340,000,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $401,000,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,894,000.00 | 2011-06-30 | View |
| UNUM GROUP | $0.00 | 2011-06-30 | View |
| Chubb Ltd | $94,000,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $1,346,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $98,000,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $15,952,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $28,876,000.00 | 2011-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,438,673.00 | 2011-06-30 | View |
| Primerica, Inc. | $23,221,000.00 | 2011-06-30 | View |
| Markel Corporation | $15,167,000.00 | 2011-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $104,480,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL CORPORATION | $15,167,000.00 | 2011-06-30 | View |
| Ambac Financial Group, Inc. | $159,057,000.00 | 2011-06-30 | View |
| Spectrum Brands Holdings, Inc. | $395,000.00 | 2011-07-03 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $359,700,000.00 | 2011-06-30 | View |
| RENASANT CORP | $-3,337,000.00 | 2011-06-30 | View |
| Southside Bancshares, Inc. | $3,075,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $912,000,000.00 | 2011-06-30 | View |
| Central Valley Community Bancorp | $767,000.00 | 2011-06-30 | View |
| VICOR CORP | $243,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $11,076,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $62,047,000.00 | 2011-06-30 | View |
| ProAssurance Corporation | $5,728,000.00 | 2011-06-30 | View |
| TERRITORIAL BANCORP INC. | $5,885,000.00 | 2011-06-30 | View |
| CNA FINANCIAL CORPORATION | $82,000,000.00 | 2011-06-30 | View |
| First United Corporation | $14,571,000.00 | 2011-06-30 | View |
| PREMIER FINANCIAL CORP. | $3,251,000.00 | 2011-06-30 | View |
| FNCB Bancorp, Inc. | $8,170,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $19,725,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,223,000,000.00 | 2011-06-30 | View |
| TIMBERLAND BANCORP, INC. | $3,671,000.00 | 2011-06-30 | View |
| SALISBURY BANCORP, INC. | $1,128,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $105,634,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORP. | $-10,704,000.00 | 2011-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,885,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,396,000,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,012,000,000.00 | 2011-06-30 | View |
| 1ST CONSTITUTION BANCORP | $364,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $171,000,000.00 | 2011-06-30 | View |
| UNITED SECURITY BANCSHARES | $1,507,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $43,600,000.00 | 2011-06-30 | View |
| PARKE BANCORP, INC. | $2,398,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $63,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $22,000,000.00 | 2011-06-30 | View |
| Global Indemnity Group, LLC | $86,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $114,771,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $312,891,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $694,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $553,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $319,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $8,296,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $26,739,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $675,000,000.00 | 2011-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $4,778,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $10,298,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $90,019,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2011-07-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $52,484,000.00 | 2011-06-30 | View |
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