CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $30,100,000.00 | 2012-05-27 | View |
| FIRST HARTFORD CORP | $63,234,438.00 | 2012-07-31 | View |
| FOREST CITY ENTERPRISES INC | $29,000,000.00 | 2012-07-31 | View |
| GREIF, INC | $43,300,000.00 | 2012-07-31 | View |
| HERTZ CORP | $527,600,000.00 | 2012-06-30 | View |
| Huntington Bancshares Incorporated | $32,794,000.00 | 2012-06-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2012-06-29 | View |
| JOHNSON CONTROLS INC | $187,000,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $158,000,000.00 | 2012-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $77,222,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $187,000,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $230,000.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $27,200,000.00 | 2012-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $2,367,000,000.00 | 2012-06-30 | View |
| KEY ENERGY SERVICES INC | $19,800,000.00 | 2012-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $131,591,000.00 | 2012-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $579,293,000.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $184,499,000.00 | 2012-06-30 | View |
| JANONE INC. | $1,928,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $49,902,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $16,444,608,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $439,000,000.00 | 2012-06-30 | View |
| STAGWELL INC. | $187,118,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $1,520,000,000.00 | 2012-06-30 | View |
| JINZANGHUANG TIBET PHARMACEUTICALS, INC. | $8,261,531.00 | 2012-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $11,200,000.00 | 2012-06-30 | View |
| LENNAR CORP /NEW/ | $742,800,000.00 | 2012-05-31 | View |
| IMAX Corporation | $0.00 | 2012-06-30 | View |
| BBX CAPITAL CORP | $155,000,000.00 | 2012-06-30 | View |
| DAVITA INC. | $18,000,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,663,000,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $3,626,035,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $57,300,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $12,700,000.00 | 2012-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,502,000,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $63,600,000.00 | 2012-06-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,900,000.00 | 2012-06-29 | View |
| FEDERATED HERMES, INC. | $1,800,000.00 | 2012-06-30 | View |
| SYMBION INC/TN | $4,000,000.00 | 2012-06-30 | View |
| WILLIAM LYON HOMES | $1,600,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $2,875,000,000.00 | 2012-06-30 | View |
| ASIAINFO-LINKAGE, INC | $3,097,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $833,000,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $238,619,000.00 | 2012-06-30 | View |
| RADIANT LOGISTICS, INC. | $24,575.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $3,281,300,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $186,000,000.00 | 2012-06-30 | View |
| KITE REALTY GROUP TRUST | $21,500,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2012-06-30 | View |
| BIOMED REALTY TRUST INC | $150,369,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $111,700,000.00 | 2012-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $134,246,000.00 | 2012-06-30 | View |
| VIACOM INC. | $87,000,000.00 | 2012-06-30 | View |
| REDTONE ASIA INC | $2,647,643.00 | 2012-05-31 | View |
| Aircastle LTD | $72,068,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $527,600,000.00 | 2012-06-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $-10,750,241.00 | 2012-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,022,000,000.00 | 2012-06-30 | View |
| BOISE INC. | $4,600,000.00 | 2012-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $89,414.00 | 2012-06-24 | View |
| Forestar Group Inc. | $2,240,000.00 | 2012-06-30 | View |
| AGRIA CORP | $17,200,000.00 | 2012-06-30 | View |
| VERSO CORP | $7,978,000.00 | 2012-06-30 | View |
| Transocean Ltd | $315,000,000.00 | 2012-06-30 | View |
| IDLE MEDIA, INC. | $619,360.00 | 2012-06-30 | View |
| CHINA EXECUTIVE EDUCATION CORP | $30,955,857.00 | 2012-06-30 | View |
| EXCEL TRUST, INC. | $14,500,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $54,738,000.00 | 2012-06-30 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $1,973,993.00 | 2012-06-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $159,915,394.00 | 2012-06-30 | View |
| Marriott Vacations Worldwide Corp | $714,000,000.00 | 2012-06-15 | View |
| Carlyle Group Inc. | $13,800,000,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $3,921,000.00 | 2012-06-30 | View |
| YEW BIO-PHARM GROUP, INC. | $2,550,238.00 | 2012-06-30 | View |
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