CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPRINGLEAF FINANCE INC | $9,833,625,000.00 | 2012-03-31 | View |
| SAFEWAY INC | $6,200,000.00 | 2012-03-24 | View |
| FNBH BANCORP INC | $14,230,467.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $28,454,792,000.00 | 2012-03-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $0.00 | 2012-03-29 | View |
| VESTIN REALTY MORTGAGE I, INC. | $12,358,000.00 | 2012-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $22,950,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $-408,241,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,093,400,000.00 | 2012-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,973,035,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $4,800,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $85,611,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,083,244,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $4,306,000,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $12,800,000,000.00 | 2012-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $112,767,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $14,972,000.00 | 2012-04-30 | View |
| OneMain Finance Corporation | $9,685,879,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,590,400,000.00 | 2012-03-31 | View |
| National Security Group, Inc. | $388,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $68,588,000,000.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $927,867,000.00 | 2012-03-31 | View |
| AMERCO | $166,249,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $1,546,700,000.00 | 2012-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-67,864,171.00 | 2012-03-31 | View |
| Starwood Property Trust, Inc. | $2,383,797,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $73,056,000.00 | 2012-03-31 | View |
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