CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOREST CITY ENTERPRISES INC | $29,000,000.00 | 2012-01-31 | View |
| GREIF, INC | $43,300,000.00 | 2012-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $477,000,000.00 | 2011-12-31 | View |
| HERTZ CORP | $440,300,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $123,039,000.00 | 2011-12-31 | View |
| ANIXTER INTERNATIONAL INC | $175,000,000.00 | 2011-12-30 | View |
| JOHNSON CONTROLS INC | $158,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $193,000,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $2,072,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $76,249,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $88,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $142,000,000.00 | 2011-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $27,715,000.00 | 2011-12-31 | View |
| KEY ENERGY SERVICES INC | $13,400,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $157,379,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2011-12-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $251,646,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $701,583,000.00 | 2011-12-31 | View |
| JANONE INC. | $2,186,000.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $53,323,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $16,379,386,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $471,000,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $1,270,000,000.00 | 2011-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $14,400,000.00 | 2011-12-31 | View |
| LENNAR CORP /NEW/ | $902,300,000.00 | 2011-11-30 | View |
| IMAX Corporation | $0.00 | 2011-12-31 | View |
| DAVITA INC. | $5,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $17,603,000,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $4,209,124,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $-68,300,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $7,300,000.00 | 2011-12-31 | View |
| EURO TECH HOLDINGS CO LTD | $3,504.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,787,000,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $62,400,000.00 | 2011-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,900,000.00 | 2011-12-30 | View |
| FEDERATED HERMES, INC. | $500,000.00 | 2011-12-31 | View |
| AUDACY, INC. | $0.00 | 2011-12-31 | View |
| SYMBION INC/TN | $3,900,000.00 | 2011-12-31 | View |
| WILLIAM LYON HOMES | $1,300,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $3,128,000,000.00 | 2011-12-31 | View |
| ASIAINFO-LINKAGE, INC | $2,640,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $258,000,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $245,054,000.00 | 2011-12-31 | View |
| Ontrak, Inc. | $11,381,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $3,458,000,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $210,000,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $493.00 | 2011-12-31 | View |
| SPREADTRUM COMMUNICATIONS INC | $300,000.00 | 2011-12-31 | View |
| BIOMED REALTY TRUST INC | $151,893,000.00 | 2011-12-31 | View |
| KU6 MEDIA CO., LTD | $47,309,685.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $104,300,000.00 | 2011-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $133,896,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,705,023,000.00 | 2011-12-31 | View |
| VIACOM INC. | $87,000,000.00 | 2011-12-31 | View |
| KITARA MEDIA CORP. | $4,500.00 | 2011-12-31 | View |
| Aircastle LTD | $96,016,000.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $455,800,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $16,454,891.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $11,064,894.00 | 2011-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000,000.00 | 2012-01-17 | View |
| BOISE INC. | $3,300,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $89,414.00 | 2011-12-25 | View |
| REX ENERGY CORP | $5,069,000.00 | 2011-12-31 | View |
| FINCERA INC. | $170,124.00 | 2011-12-31 | View |
| VERSO CORP | $8,002,000.00 | 2011-12-31 | View |
| Transocean Ltd | $1,007,000,000.00 | 2011-12-31 | View |
| TANKE BIOSCIENCES CORP | $1,572,020.00 | 2011-12-31 | View |
| CHINA EXECUTIVE EDUCATION CORP | $27,306,306.00 | 2011-12-31 | View |
| General Motors Co | $298,000,000.00 | 2011-12-31 | View |
| EXCEL TRUST, INC. | $14,600,000.00 | 2011-12-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $1,927,064.00 | 2011-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $139,935,849.00 | 2011-12-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $9,800,000.00 | 2011-12-31 | View |
| Genie Energy Ltd. | $4,432,000.00 | 2011-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $3,839,653.00 | 2011-12-31 | View |
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