CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $309,000.00 | 2012-09-01 | View |
| ATLANTIC AMERICAN CORP | $1,179,000.00 | 2012-09-30 | View |
| Protective Insurance Corporation | $43,495,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $3,821,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $7,219,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $149,043,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $675,930,000.00 | 2012-09-30 | View |
| TRUSTMARK CORP | $2,205,735,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $4,813,888,000.00 | 2012-09-30 | View |
| Cullen/Frost Bankers, Inc. | $35,887,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $132,620,000.00 | 2012-09-30 | View |
| Humana Inc. | $2,673,000,000.00 | 2012-09-30 | View |
| INTEL CORP | $447,000,000.00 | 2012-09-29 | View |
| KANSAS CITY LIFE INSURANCE CO | $344,394,000.00 | 2012-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $16,252,000.00 | 2012-09-30 | View |
| WESTAMERICA BANCORPORATION | $177,910,000.00 | 2012-09-30 | View |
| DEERE & CO | $122,000,000.00 | 2012-10-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,467,308,000.00 | 2012-09-30 | View |
| Amgen Inc. | $3,902,000,000.00 | 2012-09-30 | View |
| Community Trust Bancorp, Inc. | $452,731,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,906,000,000.00 | 2012-09-30 | View |
| Hawaiian Electric Industries, Inc. | $364,620,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $120,897,410.00 | 2012-09-30 | View |
| CIGNA CORP | $1,134,000,000.00 | 2012-09-30 | View |
| Southside Bancshares, Inc. | $865,952,000.00 | 2012-09-30 | View |
| UNION BANKSHARES, INC. | $2,380,000.00 | 2012-09-30 | View |
| COLONY BANKCORP, INC. | $236,810,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $14,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $2,159,000,000.00 | 2012-08-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $52,252,000.00 | 2012-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $10,833,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $147,791,000.00 | 2012-09-30 | View |
| UNITED BANCORP INC /OH/ | $20,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $10,891,000,000.00 | 2012-09-30 | View |
| LNB BANCORP INC | $156,041,000.00 | 2012-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $455,197,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $5,657,174,000.00 | 2012-09-30 | View |
| QNB Corp. | $4,151,000.00 | 2012-09-30 | View |
| COMMUNITYONE BANCORP | $420,097,000.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $69,664,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $890,600,000.00 | 2012-10-31 | View |
| ALLEGHANY CORP /DE | $2,727,500,000.00 | 2012-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $322,362,000.00 | 2012-09-30 | View |
| NAVIGATORS GROUP INC | $703,963,000.00 | 2012-09-30 | View |
| Donegal Group Inc. | $123,682,000.00 | 2012-09-30 | View |
| Bryn Mawr Bank Corp | $13,531,000.00 | 2012-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,098,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $5,191,000,000.00 | 2012-09-30 | View |
| First Bancorp | $128,533,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $2,037,000.00 | 2012-09-30 | View |
| TCF FINANCIAL CORP | $2,114,000.00 | 2012-09-30 | View |
| SECURITY FEDERAL CORPORATION | $359,820,610.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $482,868,000.00 | 2012-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $182,728,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,700,000.00 | 2012-09-30 | View |
| UTG, INC | $2,596,651.00 | 2012-09-30 | View |
| Stock Yards Bancorp, Inc. | $131,552,000.00 | 2012-09-30 | View |
| Middlefield Banc Corp. | $178,389,000.00 | 2012-09-30 | View |
| ISABELLA BANK CORP | $279,977,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $316,276,000.00 | 2012-09-30 | View |
| BAY BANCORP, INC. | $10,545,027.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $440,000,000.00 | 2012-09-30 | View |
| Kemper Corporation | $237,300,000.00 | 2012-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $31,377,000.00 | 2012-09-30 | View |
| CASCADE BANCORP | $520,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $9,188,747,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,355,000.00 | 2012-09-30 | View |
| CYNOSURE INC | $50,016,000.00 | 2012-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $3,409,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,563,000.00 | 2012-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,413,366,000.00 | 2012-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $113,206,000.00 | 2012-09-30 | View |
| THEMAVEN, INC. | $25,295.00 | 2012-09-30 | View |
| Chubb Ltd | $10,736,000,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $3,368,899,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $7,021,000,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,599,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $590,701,449.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $681,442,000.00 | 2012-09-30 | View |
| NB&T FINANCIAL GROUP INC | $81,312,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $40,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $22,574,000.00 | 2012-08-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $5,882,000.00 | 2012-09-30 | View |
| Surmodics, Inc | $4,284,000.00 | 2012-09-30 | View |
| LSB FINANCIAL CORP | $7,540,000.00 | 2012-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $166,731,000.00 | 2012-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $187,721,000.00 | 2012-09-30 | View |
| FNBH BANCORP INC | $4,664,000.00 | 2012-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $1,394,800,000.00 | 2012-09-30 | View |
| Civista Bancshares, Inc. | $77,339,000.00 | 2012-09-30 | View |
| FIRST MARINER BANCORP | $5,556,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $150,525,000.00 | 2012-09-30 | View |
| BANNER CORPORATION | $224,886,000.00 | 2012-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $4,893,000.00 | 2012-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $1,723,524,000.00 | 2012-09-30 | View |
| Norwood Financial Corp | $72,122,000.00 | 2012-09-30 | View |
| RIVER VALLEY BANCORP | $38,461,000.00 | 2012-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $25,786,000.00 | 2012-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $436,563,000.00 | 2012-09-30 | View |
| DCB FINANCIAL CORP | $43,504,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $399,354,000.00 | 2012-09-30 | View |
| SB ONE BANCORP | $30,610,000.00 | 2012-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $913,800,000.00 | 2012-09-30 | View |
| SHORE BANCSHARES INC | $125,748,000.00 | 2012-09-30 | View |
| SMARTFINANCIAL, INC. | $54,118,305.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $100,000.00 | 2012-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $107,420,000.00 | 2012-09-30 | View |
| NVIDIA CORP | $118,691,000.00 | 2012-10-28 | View |
| TIMBERLAND BANCORP, INC. | $3,932,000.00 | 2012-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $109,027,000.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $296,363,000.00 | 2012-09-30 | View |
| WESTERN RESERVE BANCORP INC | $7,178,330.00 | 2012-09-30 | View |
| HERITAGE COMMERCE CORP | $334,911,000.00 | 2012-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $115,588,000.00 | 2012-09-30 | View |
| CARDINAL FINANCIAL CORP | $133,605,000.00 | 2012-09-30 | View |
| METROCORP BANCSHARES, INC. | $68,109,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $203,899,000.00 | 2012-09-30 | View |
| FIRST CAPITAL INC | $47,565,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $12,438,281.00 | 2012-09-30 | View |
| TOWER FINANCIAL CORP | $135,044,138.00 | 2012-09-30 | View |
| CITIZENS FIRST CORP | $19,060,000.00 | 2012-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $86,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $75,036,000,000.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $324,959,000.00 | 2012-09-30 | View |
| MBT FINANCIAL CORP | $2,619,000.00 | 2012-09-30 | View |
| GARMIN LTD. | $61,885,000.00 | 2012-09-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,234,200,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $3,538,400,000.00 | 2012-09-30 | View |
| UNITED SECURITY BANCSHARES | $12,765,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $32,303,000,000.00 | 2012-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $194,665,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $209,000,000.00 | 2012-09-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $70,000.00 | 2012-09-30 | View |
| WEST BANCORPORATION, INC. | $228,145,000.00 | 2012-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $463,791,000.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $23,209,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $280,248,000.00 | 2012-09-30 | View |
| TIDELANDS BANCSHARES INC | $48,331,757.00 | 2012-09-30 | View |
| MOLINA HEALTHCARE, INC. | $370,418,000.00 | 2012-09-30 | View |
| SOMERSET HILLS BANCORP | $19,634,000.00 | 2012-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $357,496,000.00 | 2012-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $803,349,000.00 | 2012-09-30 | View |
| CNO Financial Group, Inc. | $5,698,800,000.00 | 2012-09-30 | View |
| SEABRIGHT HOLDINGS, INC. | $139,435,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $70,994,000.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $682,892,000.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $3,075,000.00 | 2012-09-30 | View |
| NATIONAL INTERSTATE CORP | $261,336,000.00 | 2012-09-30 | View |
| VALLEY COMMERCE BANCORP | $29,973,000.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $16,005,000.00 | 2012-09-30 | View |
| Palo Alto Networks Inc | $11,855,000.00 | 2012-10-31 | View |
| WATERSTONE FINANCIAL INC | $152,297,000.00 | 2012-09-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $3,838,000.00 | 2012-09-30 | View |
| LIMESTONE BANCORP, INC. | $127,167,000.00 | 2012-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $6,586,000.00 | 2012-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $306,740,000.00 | 2012-09-30 | View |
| GREEN DOT CORP | $16,403,000.00 | 2012-09-30 | View |
| LOUISIANA BANCORP INC | $244,000.00 | 2012-09-30 | View |
| First Trinity Financial Corporation | $189,281.00 | 2012-09-30 | View |
| FIRST ADVANTAGE BANCORP | $32,406,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $78,997,000.00 | 2012-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $6,342,000.00 | 2012-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $48,160,000.00 | 2012-09-30 | View |
| ATHENS BANCSHARES CORP | $13,765,107.00 | 2012-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $419,000.00 | 2012-09-30 | View |
| Primerica, Inc. | $362,696,000.00 | 2012-09-30 | View |
| FOX CHASE BANCORP INC | $285,726,000.00 | 2012-09-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $95,678,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $4,000.00 | 2012-09-30 | View |
| SP BANCORP, INC. | $18,674,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $89,409,000.00 | 2012-09-30 | View |
| BankUnited, Inc. | $149,057,000.00 | 2012-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $427,769,000.00 | 2012-09-30 | View |
| Alkermes plc. | $100,987,000.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $25,308,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $72,000.00 | 2012-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $5,072,000.00 | 2012-09-30 | View |
| LAPORTE BANCORP, INC. | $63,760,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $43,683,000.00 | 2012-09-30 | View |
| HAMILTON BANCORP, INC. | $84,981,603.00 | 2012-09-30 | View |
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