CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $-56,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,100,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $0.00 | 2011-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,451,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $1,453,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $103,000,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $-2,521,000.00 | 2011-12-31 | View |
| FIRST MERCHANTS CORP | $3,168,000.00 | 2011-12-31 | View |
| LAKELAND FINANCIAL CORP | $213,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $37,000,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $28,000,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-41,302,000.00 | 2011-12-31 | View |
| First United Corporation | $17,726,000.00 | 2011-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $12,000,000.00 | 2011-12-25 | View |
| PLAINSCAPITAL CORP | $1,428,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $1,237,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-5,950,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $-15,766,000.00 | 2011-12-31 | View |
| Kemper Corporation | $-1,500,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $188,651,000.00 | 2011-12-31 | View |
| Chubb Ltd | $175,000,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-1,236,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $174,000,000.00 | 2011-12-31 | View |
| REPUBLIC BANCORP, INC. | $-279,000.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $0.00 | 2011-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $1,600,000.00 | 2011-12-31 | View |
| TECHE HOLDING CO | $-813,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $-700,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $10,334,000,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2011-12-31 | View |
| INFORMATICA CORP | $0.00 | 2011-12-31 | View |
| CIGMA METALS CORP | $0.00 | 2011-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $-1,093,000.00 | 2011-12-31 | View |
| INFINERA CORP | $-307,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-10,300,000.00 | 2011-12-31 | View |
| Western New England Bancorp, Inc. | $331,000.00 | 2011-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $-3,711,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $15,386,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $132,000,000.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $524,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,836,000,000.00 | 2011-12-31 | View |
| PRIMIS FINANCIAL CORP. | $220,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $168,114,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $-398,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $119,274,000.00 | 2011-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $-37,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,505,000.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $-41,302,000.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| Primerica, Inc. | $-1,665,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,110,000.00 | 2011-12-31 | View |
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