CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $97,922,000,000.00 | 2012-12-31 | View |
| CORNING INC /NY | $3,208,000,000.00 | 2012-12-31 | View |
| FERRO CORP | $250,700,000.00 | 2012-12-31 | View |
| GATX Corporation | $100,000,000.00 | 2012-12-31 | View |
| IEC ELECTRONICS CORP | $14,000,000.00 | 2013-01-18 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,300,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $396,866,000,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,567,811,000.00 | 2012-12-31 | View |
| FIRST M&F CORP/MS | $30,566,000.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $6,362,000,000.00 | 2012-12-31 | View |
| CVB FINANCIAL CORP | $240,100,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $6,163,061,000.00 | 2012-12-31 | View |
| First Midwest Bancorp, Inc. | $15,860,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $100,000,000.00 | 2012-12-31 | View |
| German American Bancorp, Inc. | $6,051,000.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $28,900,000.00 | 2012-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $75,000,000.00 | 2012-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $150,000,000.00 | 2012-12-19 | View |
| BAY BANCORP, INC. | $10.00 | 2012-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $519,000.00 | 2012-12-31 | View |
| Morgan Stanley | $23,695,434,000,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $7,961,000,000.00 | 2012-12-31 | View |
| REPUBLIC BANCORP, INC. | $64,143,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $122,300,000.00 | 2012-12-31 | View |
| First Community Corporation | $10,000,000.00 | 2012-12-31 | View |
| IBERIABANK CORP | $1,010,357,000.00 | 2012-12-31 | View |
| PREMIER FINANCIAL CORP. | $53,600,000.00 | 2012-12-31 | View |
| TOYS R US INC | $2,885,000,000.00 | 2013-02-02 | View |
| MKS INSTRUMENTS INC | $41,448,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,195,000,000.00 | 2012-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $315,200,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $562,735,000.00 | 2012-12-31 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2012-12-31 | View |
| ACCESS NATIONAL CORP | $217,400,000.00 | 2012-12-31 | View |
| COHEN & STEERS, INC. | $41,009,000.00 | 2012-12-31 | View |
| Dryships Inc. | $4,600,000,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $14,638,178,000.00 | 2012-12-31 | View |
| Home BancShares, Inc. | $18,700,000.00 | 2012-12-31 | View |
| Perion Network Ltd. | $6,891,000.00 | 2012-12-31 | View |
| DCP Holding CO | $1,340,000.00 | 2012-12-31 | View |
| Blackstone Inc | $1,306,817,000.00 | 2012-12-31 | View |
| CHINA SUNERGY CO., LTD. | $6,600,000.00 | 2012-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,157,000,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $0.00 | 2012-12-28 | View |
| LUMENT FINANCE TRUST, INC. | $5,000,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2012-12-28 | View |
| SiriusPoint Ltd | $303,898,000.00 | 2012-12-31 | View |
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