CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASIAINFO-LINKAGE, INC | $2,973,000.00 | 2011-09-30 | View |
| IDLE MEDIA, INC. | $441,942.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $172,909,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $29,000,000.00 | 2011-10-31 | View |
| BIOMED REALTY TRUST INC | $157,598,000.00 | 2011-09-30 | View |
| SUNEDISON, INC. | $270,800,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $300,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INC | $144,000,000.00 | 2011-09-30 | View |
| SOHU COM INC | $139,200,000.00 | 2011-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $469,000,000.00 | 2011-09-30 | View |
| VIACOM INC. | $86,000,000.00 | 2011-09-30 | View |
| ANIXTER INTERNATIONAL INC | $245,000,000.00 | 2011-09-30 | View |
| IMAX Corporation | $0.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $461,000,000.00 | 2011-09-30 | View |
| KILROY REALTY CORPORATION | $63,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $102,263,000.00 | 2011-09-24 | View |
| WELLS FARGO & COMPANY/MN | $6,000,000,000.00 | 2011-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $9,900,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,020,000,000.00 | 2011-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $55,323,000.00 | 2011-09-30 | View |
| China HGS Real Estate, Inc. | $38,797,694.00 | 2011-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $713,546,000.00 | 2011-09-30 | View |
| JANONE INC. | $2,201,000.00 | 2011-10-01 | View |
| METLIFE, INC. | $3,231,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $693,300,000.00 | 2011-09-30 | View |
| LAS VEGAS SANDS CORP. | $99,300,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $173,045,000.00 | 2011-09-30 | View |
| XCEL ENERGY INC | $73,117,000.00 | 2011-09-30 | View |
| RYDER SYSTEM, INC. | $82,700,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,229,000,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $18,078,000,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $18,700,000.00 | 2011-09-30 | View |
| LENNAR CORP /NEW/ | $897,000,000.00 | 2011-08-31 | View |
| ASSURED GUARANTY LTD. | $3,708,600,000.00 | 2011-09-30 | View |
| GREIF, INC | $43,300,000.00 | 2011-10-31 | View |
| REDWOOD TRUST, INC. | $4,370,490,000.00 | 2011-09-30 | View |
| AUDACY, INC. | $0.00 | 2011-09-30 | View |
| DAVITA INC. | $5,000,000.00 | 2011-09-30 | View |
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