CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $106,089,000,000.00 | 2011-12-31 | View |
| MSA SAFETY INC | $700,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $350,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $336,877,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $5,948,784,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $26,445,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $11,079,000,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $83,000,000.00 | 2011-11-30 | View |
| PROTECTIVE LIFE CORP | $5,152,071,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $100,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $242,425,000,000.00 | 2011-12-31 | View |
| German American Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| AT&T INC. | $17,309,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $100,000,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $17,200,000.00 | 2011-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $55,000,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $12,417,696,000.00 | 2011-12-31 | View |
| Morgan Stanley | $26,259,404,000,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $13,811,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $87,922,000.00 | 2011-12-31 | View |
| TOYS R US INC | $2,700,000,000.00 | 2012-01-28 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $866,661,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $303,100,000.00 | 2011-12-31 | View |
| VIASYSTEMS GROUP INC | $2,303,640,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $358,612,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $213,362,000.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $37,900,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $6,980,000.00 | 2011-12-31 | View |
| OTELCO INC. | $0.00 | 2012-02-08 | View |
| DRYSHIPS INC. | $2,600,000,000.00 | 2011-12-31 | View |
| EVERI HOLDINGS INC. | $150,000,000.00 | 2012-01-05 | View |
| Federal Home Loan Bank of Topeka | $13,313,478,000.00 | 2011-12-31 | View |
| Blackstone Inc | $966,983,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $17,000,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $596,487,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $88,000,000.00 | 2011-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $150,000,000.00 | 2012-01-31 | View |
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