CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,326,000,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $10,804,000.00 | 2012-06-30 | View |
| 1st Source Corp | $26,723,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,549,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $469,467,000.00 | 2012-06-30 | View |
| FIRST BUSEY CORPORATION | $116,947,000.00 | 2012-06-30 | View |
| DEERE & CO | $716,000,000.00 | 2012-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,642,000,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $8,256,000.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $180,546,000.00 | 2012-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $9,138,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $1,141,000.00 | 2012-06-30 | View |
| UNION BANKSHARES, INC. | $1,518,000.00 | 2012-06-30 | View |
| PALMETTO BANCSHARES INC | $4,787,000.00 | 2012-06-30 | View |
| FIRST MERCHANTS CORP | $5,513,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $7,923,000.00 | 2012-06-30 | View |
| PENNS WOODS BANCORP INC | $3,129,000.00 | 2012-06-30 | View |
| ARROW FINANCIAL CORPORATION | $52,773,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $3,062,000.00 | 2012-06-30 | View |
| HERITAGE BANKSHARES INC /VA | $282,000.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $3,238,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,366,000,000.00 | 2012-06-30 | View |
| SUPERTEX INC | $58,873,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $544,997,000.00 | 2012-06-30 | View |
| SOUTHSTATE CORP | $1,098,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $23,097,000,000.00 | 2012-06-30 | View |
| WEST SUBURBAN BANCORP INC | $866,000.00 | 2012-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $130,000.00 | 2012-06-30 | View |
| Stock Yards Bancorp, Inc. | $85,877,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $16,584,000.00 | 2012-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $227,379,000.00 | 2012-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $407,085,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $1,793,000.00 | 2012-06-30 | View |
| MOSYS, INC. | $26,340,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $4,556,000,000.00 | 2012-06-30 | View |
| HERITAGE OAKS BANCORP | $22,083,000.00 | 2012-06-30 | View |
| LSB FINANCIAL CORP | $1,093,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY CORPORATION | $17,458,000.00 | 2012-06-30 | View |
| Wayside Technology Group, Inc. | $5,586,000.00 | 2012-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $50,000.00 | 2012-06-30 | View |
| RIVER VALLEY BANCORP | $6,356,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $7,038,000.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $13,138,000.00 | 2012-06-30 | View |
| CALLIDUS SOFTWARE INC | $11,896,000.00 | 2012-06-30 | View |
| BLUCORA, INC. | $6,031,000.00 | 2012-06-30 | View |
| CITIZENS FIRST CORP | $250,000.00 | 2012-06-30 | View |
| PACWEST BANCORP | $44,886,000.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $55,573,000.00 | 2012-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $29,743,040.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $28,682,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $388,900,000.00 | 2012-06-30 | View |
| BANKFINANCIAL CORPORATION | $22,095,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $17,045,000.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $3,812,000.00 | 2012-06-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $750,000.00 | 2012-06-30 | View |
| CONGAREE BANCSHARES INC | $35,979.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $5,545,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $1,464,000.00 | 2012-06-30 | View |
| SHORETEL INC | $10,312,000.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,002,000.00 | 2012-06-30 | View |
| HCI Group, Inc. | $2,397,000.00 | 2012-06-30 | View |
| TOUCHMARK BANCSHARES, INC. | $7,604,228.00 | 2012-06-30 | View |
| FIRST ADVANTAGE BANCORP | $0.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $2,637,000.00 | 2012-06-30 | View |
| Oak Valley Bancorp | $11,467,180.00 | 2012-06-30 | View |
| Primerica, Inc. | $112,493,000.00 | 2012-06-30 | View |
| FOX CHASE BANCORP INC | $3,048,000.00 | 2012-06-30 | View |
| SI FINANCIAL GROUP, INC. | $4,282,000.00 | 2012-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $93,985,000.00 | 2012-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $45,039,000.00 | 2012-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $1,000,000.00 | 2012-06-30 | View |
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