CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $225,000,000.00 | 2011-06-30 | View |
| CORNING INC /NY | $27,000,000.00 | 2011-06-30 | View |
| Ford Motor Credit Co LLC | $1,326,000,000.00 | 2011-06-30 | View |
| HERTZ CORP | $1,578,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $0.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $124,421,000.00 | 2011-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2011-06-30 | View |
| PACCAR FINANCIAL CORP | $451,200,000.00 | 2011-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $0.00 | 2011-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,100,315.00 | 2011-06-30 | View |
| HARLEYSVILLE GROUP INC | $26,648,000.00 | 2011-06-30 | View |
| TOLL BROTHERS, INC. | $64,532,000.00 | 2011-07-31 | View |
| Donegal Group Inc. | $2,641,815.00 | 2011-06-30 | View |
| SECURED INCOME L P | $21,230.00 | 2011-06-30 | View |
| AMERICAN AFFORDABLE HOUSING II LIMITED PARTNERSHIP | $6,461,406.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $216,652.00 | 2011-06-29 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $5,477,490.00 | 2011-06-30 | View |
| BOSTON FINANCIAL QUALIFIED HOUSING TAX CREDITS LP III | $12,299.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $297,167.00 | 2011-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $9,964,000.00 | 2011-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $21,441,660.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $3,547,012.00 | 2011-06-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $31,000.00 | 2011-06-30 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $25,039,492.00 | 2011-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $1,804,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $856,050.00 | 2011-06-29 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $888,682.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $35,013.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $53,095,597.00 | 2011-06-30 | View |
| SERVICE PROPERTIES TRUST | $3,130,000.00 | 2011-06-30 | View |
| EOS PREFERRED CORP | $84,000.00 | 2011-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $124,570.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $40,282.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $4,233.00 | 2011-06-30 | View |
| TD AMERITRADE HOLDING CORP | $3,564,000.00 | 2011-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $2,229,862.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 11 | $10,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $624,895.00 | 2011-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $1,517,000.00 | 2011-06-30 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $2,866,926.00 | 2011-06-30 | View |
| NTS REALTY HOLDINGS LP | $334,300.00 | 2011-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,020,000.00 | 2011-06-30 | View |
| Comstock Holding Companies, Inc. | $5,008,000.00 | 2011-06-30 | View |
| Huntsman Corporation | $535,000,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $1,800,000.00 | 2011-07-31 | View |
| WNC HOUSING TAX CREDIT FUND VI, L.P., SERIES 13 | $574,328.00 | 2011-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $27,520,717.00 | 2011-06-30 | View |
| FSP PHOENIX TOWER CORP | $9,300,000.00 | 2011-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $2,535,000.00 | 2011-06-30 | View |
| KKR & CO. INC. | $42,136,000.00 | 2011-06-30 | View |
| Apollo Global Management, Inc. | $468,388,000.00 | 2011-06-30 | View |
| VISION DYNAMICS CORP | $75,000.00 | 2011-06-30 | View |
| SUPERFUND GOLD, L.P. | $12,685.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $6,863,000.00 | 2011-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,390,616.00 | 2011-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,443,000.00 | 2011-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $11,772.00 | 2011-06-30 | View |
| ATEL 14, LLC | $298,000.00 | 2011-06-30 | View |
| PennyMac Mortgage Investment Trust | $11,382,000.00 | 2011-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $6,651,000.00 | 2011-06-30 | View |
| COLONY CAPITAL, INC. | $3,063,000.00 | 2011-06-30 | View |
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