CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $202,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $1,400,000,000.00 | 2011-12-31 | View |
| GREIF, INC | $50,900,000.00 | 2012-01-31 | View |
| HERTZ CORP | $440,800,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $296,250,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $524,600,000.00 | 2011-12-30 | View |
| JOHNSON CONTROLS INC | $302,000,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,099,000.00 | 2011-12-31 | View |
| GCI, LLC | $16,621,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $177,226,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $142,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,290,000,000.00 | 2011-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $15,118,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $12,400,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $190,769,000.00 | 2011-12-31 | View |
| FIRST US BANCSHARES INC | $150,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $111,631,000.00 | 2011-12-31 | View |
| First United Corporation | $5,980,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $132,864,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,621,000.00 | 2011-12-31 | View |
| DELL INC | $1,525,000,000.00 | 2012-02-03 | View |
| Citigroup Inc. | $133,596,000,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $460,456,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,121,559,000.00 | 2011-12-31 | View |
| JANONE INC. | $11,771,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $58,560,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $16,543,207,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $498,000,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $1,620,000,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $492,000,000.00 | 2011-12-31 | View |
| NVR, Inc. | $20,182,000.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $0.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $33,500,000.00 | 2011-12-31 | View |
| LENNAR CORP /NEW/ | $2,317,400,000.00 | 2011-11-30 | View |
| IMAX Corporation | $0.00 | 2011-12-31 | View |
| DAVITA INC. | $7,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $48,761,000,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $4,408,350,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $66,300,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $108,500,000.00 | 2011-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $15,564.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,058,000,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $138,200,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $41,500,000.00 | 2011-12-30 | View |
| FEDERATED HERMES, INC. | $111,100,000.00 | 2011-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2011-12-31 | View |
| SYMBION INC/TN | $18,200,000.00 | 2011-12-31 | View |
| WILLIAM LYON HOMES | $14,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $7,273,000,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $8,805,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $799,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $29,100,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $331,006,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $42,000.00 | 2011-12-31 | View |
| KAISER VENTURES LLC | $0.00 | 2011-12-31 | View |
| LIN TV CORP. | $10,688,000.00 | 2011-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $500,000.00 | 2011-12-25 | View |
| ASSURED GUARANTY LTD. | $2,819,000,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $209.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $454,208,000.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $8,159,494.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $108,400,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $126,402,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,970,488,000.00 | 2011-12-31 | View |
| VIACOM INC. | $25,000,000.00 | 2011-12-31 | View |
| KITARA MEDIA CORP. | $25,000.00 | 2011-12-31 | View |
| Aircastle LTD | $474,990,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $456,300,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $23,820,397.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $34,418,674.00 | 2011-12-31 | View |
| BOISE INC. | $3,300,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $1,457,770.00 | 2011-12-25 | View |
| REX ENERGY CORP | $5,069,000.00 | 2011-12-31 | View |
| FINCERA INC. | $316,282.00 | 2011-12-31 | View |
| VERSO CORP | $166,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $58,000,000.00 | 2011-12-31 | View |
| Transocean Ltd | $2,492,000,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $19,569,025.00 | 2011-12-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $4,362,026.00 | 2011-12-31 | View |
| General Motors Co | $463,000,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $16,500,000.00 | 2011-12-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $198,095.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $222,138,234.00 | 2011-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,990,000.00 | 2011-12-27 | View |
| Genie Energy Ltd. | $4,432,000.00 | 2011-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $24,615,627.00 | 2011-12-31 | View |
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