CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIAMOND RESORTS CORP | $5,000,000.00 | 2012-07-01 | View |
| FIRST M&F CORP/MS | $40,139,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $7,276,000.00 | 2012-06-30 | View |
| VIASYSTEMS GROUP INC | $2,382,532,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $50,000,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $62,500,000.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $307,800,000.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,679,616,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2012-06-20 | View |
| TOYS R US INC | $2,878,000,000.00 | 2012-07-28 | View |
| MB FINANCIAL INC /MD | $424,484,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $6,011,549,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $8,296,000,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $75,000,000.00 | 2012-06-30 | View |
| IMAX Corporation | $30,279,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $22,304,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $169,239,000.00 | 2012-06-30 | View |
| SB FINANCIAL GROUP, INC. | $4,440,000.00 | 2012-06-30 | View |
| CYBEROPTICS CORP | $10,700,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $27,000,000.00 | 2012-06-30 | View |
| Morgan Stanley | $24,207,984,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,786,747,000.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,531,755,000.00 | 2012-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $26,646,000,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $9,736,000,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $406,005,000,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $17,225,157,000.00 | 2012-06-30 | View |
| AT&T INC. | $13,655,000,000.00 | 2012-06-30 | View |
| Blackstone Inc | $1,396,670,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $103,500,000,000.00 | 2012-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $433,000,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $233,606,000,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $100,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $17,176,905,000.00 | 2012-06-30 | View |
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