CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL LIFE CORP | $126,723,000.00 | 2012-09-30 | View |
| TRIAD GUARANTY INC | $46,452,000.00 | 2012-09-30 | View |
| RALCORP HOLDINGS INC /MO | $40,400,000.00 | 2012-09-30 | View |
| BOEING CAPITAL CORP | $100,000,000.00 | 2012-09-30 | View |
| HEALTHMARKETS, INC. | $247,218,000.00 | 2012-09-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $3,641,655.00 | 2012-09-30 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $0.00 | 2012-09-30 | View |
| EMERITUS CORPWA | $4,668,000.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $6,441,170.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $24,826,000.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $567,213.00 | 2012-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $27,031,000.00 | 2012-09-30 | View |
| CHUBB CORP | $2,284,000,000.00 | 2012-09-30 | View |
| ATHENS BANCSHARES CORP | $249,000.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $9,548,000.00 | 2012-09-30 | View |
| FIRST MARBLEHEAD CORP | $60,029,000.00 | 2012-09-30 | View |
| RAPTOR PHARMACEUTICAL CORP | $15,307,000.00 | 2012-08-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $1,745,769.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $6,290,240.00 | 2012-09-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $28,336.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $62,713,000.00 | 2012-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,489,700,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $323,705,000.00 | 2012-09-30 | View |
| CIGNA CORP | $151,000,000.00 | 2012-09-30 | View |
| CA, INC. | $162,000,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $485,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $43,360,000.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,568,000,000.00 | 2012-09-30 | View |
| NORTHEAST BANCORP /ME/ | $99,231,000.00 | 2012-09-30 | View |
| NAVIGATORS GROUP INC | $187,445,000.00 | 2012-09-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $45,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $50,041,374.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $110,684,000.00 | 2012-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $250,000.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $21,770,000.00 | 2012-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $45,036,000.00 | 2012-09-30 | View |
| Protective Insurance Corporation | $3,580,000.00 | 2012-09-30 | View |
| Vale S.A. | $685,000,000.00 | 2012-09-30 | View |
| Travelers Companies, Inc. | $3,641,000,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $16,900,000.00 | 2012-09-30 | View |
| GRACO INC. | $426,813,000.00 | 2012-09-28 | View |
| BOEING CO | $4,505,000,000.00 | 2012-09-30 | View |
| COCA COLA CO | $5,320,000,000.00 | 2012-09-28 | View |
| SELECTIVE INSURANCE GROUP, INC | $184,878,000.00 | 2012-09-30 | View |
| Kemper Corporation | $297,300,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,787,000,000.00 | 2012-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $316,700,000.00 | 2012-09-30 | View |
| ALEXANDERS INC | $0.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,589,000,000.00 | 2012-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $688,196,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $304,000,000.00 | 2012-09-29 | View |
| RenaissanceRe Holdings Ltd. | $679,356,000.00 | 2012-09-30 | View |
| INNODATA INC | $0.00 | 2012-09-30 | View |
| CITIZENS, INC. | $2,356,000.00 | 2012-09-30 | View |
| GLOBE LIFE INC. | $386,025,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $31,364,000.00 | 2012-09-30 | View |
| Arch Capital Group Ltd. | $845,158,000.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $440,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $53,000,000.00 | 2012-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,855,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $370,500,000.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $63,700,000.00 | 2012-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,952,000.00 | 2012-09-30 | View |
| CEVA INC | $68,001,000.00 | 2012-09-30 | View |
| SVB Financial Group | $112,165,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $9,295,000,000.00 | 2012-09-30 | View |
| INVESTORS TITLE CO | $11,231,113.00 | 2012-09-30 | View |
| RLI Corp | $82,202,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $640,698,000.00 | 2012-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $333,500,000.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,599,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $110,108,000.00 | 2012-09-30 | View |
| China XD Plastics Co Ltd | $28,512,983.00 | 2012-09-30 | View |
| EPLUS INC | $1,970,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,005,000.00 | 2012-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $847,000.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $91,814,000.00 | 2012-09-30 | View |
| UNUM GROUP | $1,590,200,000.00 | 2012-09-30 | View |
| Chubb Ltd | $2,429,000,000.00 | 2012-09-30 | View |
| United Fire Group Inc | $800,000.00 | 2012-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $175,729,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE CO | $295,902,000.00 | 2012-09-30 | View |
| Markel Corporation | $729,042,000.00 | 2012-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $400,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $713,467,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $510,000,000.00 | 2012-09-30 | View |
| SemiLEDs Corp | $8,831,000.00 | 2012-08-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $37,052,000.00 | 2012-09-30 | View |
| ProAssurance Corporation | $167,516,000.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $146,000,000.00 | 2012-09-30 | View |
| MID PENN BANCORP, INC. | $1,465,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2012-09-30 | View |
| Umpqua Holdings Corporation | $536,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $1,286,000,000.00 | 2012-09-30 | View |
| Assurant, Inc. | $251,495,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $22,557,000,000.00 | 2012-09-30 | View |
| Invesco Ltd. | $500,000.00 | 2012-09-30 | View |
| Vishay Intertechnology, Inc. | $303,872,000.00 | 2012-09-29 | View |
| KEYCORP /NEW/ | $1,106,000,000.00 | 2012-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $250,000.00 | 2012-08-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2012-09-30 | View |
| Ingredion Inc | $19,000,000.00 | 2012-09-30 | View |
| Cross Country Healthcare, Inc. | $2,693,000.00 | 2012-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,320,300,000.00 | 2012-09-30 | View |
| Donegal Group Inc. | $32,785,642.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $973,560,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $90,789,000.00 | 2012-09-30 | View |
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