CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PEOPLES BANCORPORATION INC /SC/ | $160,000.00 | 2011-12-31 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $10,280,536,000.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $1,272,427,000.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $58,957,000.00 | 2011-12-31 | View |
| NORTHFIELD BANCORP, INC. | $4,146,000.00 | 2011-12-31 | View |
| ALLIANCE BANKSHARES CORP | $596,000.00 | 2011-12-31 | View |
| TRANSUNION CORP. | $10,300,000.00 | 2011-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $747,000.00 | 2011-12-31 | View |
| CANOPIUS HOLDINGS BERMUDA LTD | $102,875,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $69,721,000.00 | 2011-12-31 | View |
| YCC HOLDINGS LLC | $1,670,000.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $0.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $2,000.00 | 2011-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $112,000.00 | 2011-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $8,587.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $0.00 | 2011-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $200,000.00 | 2011-12-31 | View |
| MSB FINANCIAL CORP. | $48,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $61,975,000.00 | 2011-12-31 | View |
| ONEIDA FINANCIAL CORP. | $7,010,349.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $155,600.00 | 2011-12-31 | View |
| VBI VACCINES INC. | $7,708,868.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $30,200,000.00 | 2012-01-01 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $231,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $0.00 | 2011-12-31 | View |
| AMERICAN INDEPENDENCE CORP | $0.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $32,800,000.00 | 2011-12-31 | View |
| MEDIA GENERAL INC | $205,000.00 | 2011-12-25 | View |
| CITIZENS BANCSHARES CORP /GA/ | $0.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $2,065,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $907,892,000.00 | 2011-12-31 | View |
| CASCADE BANCORP | $0.00 | 2011-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2011-12-31 | View |
| BUFFALO WILD WINGS INC | $5,304,000.00 | 2011-12-25 | View |
| CAPITAL BANK FINANCIAL CORP. | $637,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2011-12-31 | View |
| NATIONAL BANK OF GREECE SA | $3,921,270,000.00 | 2011-12-31 | View |
| VALIDUS HOLDINGS LTD | $5,191,123,000.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2011-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $14,100,000.00 | 2011-12-31 | View |
| CIGNA CORP | $2,000,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $0.00 | 2011-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $6,279,000,000.00 | 2011-12-31 | View |
| ACORN INTERNATIONAL, INC. | $9,993,720.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $54,372,000.00 | 2011-12-31 | View |
| RELIV INTERNATIONAL INC | $185,000.00 | 2011-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $1,774,000.00 | 2011-12-31 | View |
| SANTA FE FINANCIAL CORP | $4,667,000.00 | 2011-12-31 | View |
| EATON VANCE CORP | $234,875,000.00 | 2012-01-31 | View |
| MAGNA INTERNATIONAL INC | $1,407,000,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $394,400,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $20,436,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,538,000.00 | 2012-01-01 | View |
| PepsiCo, Inc. | $157,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $38,800,000,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $781,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $8,000,000.00 | 2011-12-31 | View |
| HUBBELL INC | $4,000,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $14,469,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $58,142,000.00 | 2011-12-31 | View |
| COCA COLA CO | $211,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $13,609,000.00 | 2011-12-31 | View |
| Kemper Corporation | $4,400,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $13,664,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $5,691,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $169,319,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $77,814,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $622,000,000.00 | 2011-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2011-12-31 | View |
| LPL Financial Holdings Inc. | $6,290,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $76,000,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $982,000,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $124,546,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $40,273,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $397,312,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $788,000,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $80,727,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $1,436,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $474,951,000.00 | 2011-12-31 | View |
| Astec Industries, Inc. | $10,921,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $25,304,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $100,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $77,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $333,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $17,853,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $561,834,000.00 | 2011-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $13,500,000.00 | 2011-12-31 | View |
| OFG Bancorp | $180,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $313,383,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $4,542,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $2,490,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $28,000,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $38,673,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $71,800,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,003,301,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| AMBASE CORPORATION | $212,000.00 | 2011-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,212.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $17,395,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $988,217,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $3,062,000.00 | 2011-12-31 | View |
| INDEPENDENCE HOLDING CO | $0.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $636,872,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $3,233,000.00 | 2011-12-31 | View |
| Noble Corp | $5,000,000.00 | 2011-12-31 | View |
| National Security Group, Inc. | $80,000.00 | 2011-12-31 | View |
| PORTSMOUTH SQUARE, INC | $2,873,000.00 | 2011-12-31 | View |
| THE INTERGROUP CORPORATION | $9,777,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $32,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $2,675,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $473,000,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,569,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $31,800,000.00 | 2011-12-31 | View |
| MARIMED INC. | $71,250.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2011-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,541,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $0.00 | 2011-12-31 | View |
| United Fire Group Inc | $15,222,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $2,816,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $38,578,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $25,843,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $294,381.00 | 2011-12-31 | View |
| Primerica, Inc. | $9,640,000.00 | 2011-12-31 | View |
| Southern Company Gas | $59,000,000.00 | 2011-12-31 | View |
| Viking Energy Group, Inc. | $0.00 | 2011-12-31 | View |
| SPYR, INC. | $268,163.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| Citigroup Inc. | $291,734,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $2,535,619,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $21,938,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $76,800,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $1,266,000,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $203,146,000.00 | 2011-12-31 | View |
| Tompkins Financial Corporation | $19,598,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $564,441,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $16,866,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,808,000,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $2,309,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $177,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2011-12-31 | View |
| Radian Group Inc. | $4,211,059,000.00 | 2011-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $91,600,000.00 | 2011-12-31 | View |
| KORN FERRY | $80,500,000.00 | 2012-01-31 | View |
| Ziff Davis, Inc. | $2,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $8,240,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $45,899,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $436,331,000.00 | 2011-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $30,486,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $219,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,513,000,000.00 | 2011-12-31 | View |
| Camden National Corp | $2,244,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $623,000,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $0.00 | 2011-12-31 | View |
| BlackRock Inc. | $267,000,000.00 | 2011-12-31 | View |
| OneMain Holdings, Inc. | $75,600,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $6,515,000.00 | 2011-12-31 | View |
| Northfield Bancorp, Inc. | $4,146,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2011-12-31 | View |
| Truist Financial Corporation | $534,000,000.00 | 2011-12-31 | View |
| Home Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $984,285,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,935,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $274,164,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,365,121,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,120,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $4,559,163,000.00 | 2011-12-31 | View |
| UTG, INC | $8,519,064.00 | 2011-12-31 | View |
| HILLS BANCORPORATION | $0.00 | 2011-12-31 | View |
| On Track Innovations Ltd. | $4,837,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $2,862,648,000.00 | 2011-12-31 | View |
| DAILY JOURNAL CORPORATION | $68,697,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $6,034,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $253,142,000.00 | 2011-12-31 | View |
| Axos Financial, Inc. | $5,678,000.00 | 2011-12-31 | View |
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