CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENWORTH HOLDINGS, INC. | $28,000,000.00 | 2013-03-31 | View |
| FIRST M&F CORP/MS | $1,349,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $902,000.00 | 2013-03-31 | View |
| TECHE HOLDING CO | $-759,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $745,000.00 | 2013-03-31 | View |
| FAMILY DOLLAR STORES INC | $0.00 | 2013-03-02 | View |
| INFORMATICA CORP | $0.00 | 2013-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,500,000.00 | 2013-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-200,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2013-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2013-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-1,303,000.00 | 2013-03-31 | View |
| SI FINANCIAL GROUP, INC. | $211,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-22,000,000.00 | 2013-03-31 | View |
| ANTHEM, INC. | $0.00 | 2013-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $854,000.00 | 2013-03-31 | View |
| Kemper Corporation | $-1,000,000.00 | 2013-03-31 | View |
| QUALCOMM INC/DE | $2,000,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $870,000.00 | 2013-03-31 | View |
| INFINERA CORP | $0.00 | 2013-03-30 | View |
| Equitable Financial Life Insurance Company | $15,000,000.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $28,000,000.00 | 2013-03-31 | View |
| BAR HARBOR BANKSHARES | $152,000.00 | 2013-03-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $708,000.00 | 2013-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-18,000,000.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $0.00 | 2013-03-31 | View |
| Chubb Ltd | $45,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,255,000,000.00 | 2013-03-31 | View |
| Primerica, Inc. | $1,045,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL CORPORATION | $216,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $-30,000,000.00 | 2013-03-31 | View |
| Tapestry, Inc. | $406,000.00 | 2013-03-30 | View |
| First United Corporation | $15,215,000.00 | 2013-03-31 | View |
| PARKE BANCORP, INC. | $-487,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-48,865,000.00 | 2013-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-3,140,000.00 | 2013-03-31 | View |
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