CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STERLING BANCSHARES INC | $1,343,536,000.00 | 2011-03-31 | View |
| MARSHALL & ILSLEY CORP | $6,279,366,000.00 | 2011-03-31 | View |
| WILMINGTON TRUST CORP | $394,900,000.00 | 2011-03-31 | View |
| BIG CAT ENERGY CORP | $739,180.00 | 2011-04-30 | View |
| COASTAL BANKING CO INC | $33,757,124.00 | 2011-03-31 | View |
| CNB CORP /SC/ | $269,421,000.00 | 2011-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $51,677,000.00 | 2011-03-31 | View |
| CNB CORP /MI/ | $75,392,000.00 | 2011-03-31 | View |
| PENINSULA GAMING, LLC | $18,315,000.00 | 2011-03-31 | View |
| SAVANNAH BANCORP INC | $122,323,000.00 | 2011-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $59,268,000.00 | 2011-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,119,416,000.00 | 2011-03-31 | View |
| PREMIERWEST BANCORP | $201,641,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $383,229,000.00 | 2011-03-31 | View |
| DELANCO BANCORP, INC | $248,062.00 | 2011-03-31 | View |
| MAYFLOWER BANCORP INC | $46,350,000.00 | 2011-04-30 | View |
| MADISON BANCORP INC | $52,624,969.00 | 2011-03-31 | View |
| CAPITALSOURCE INC | $1,370,353,000.00 | 2011-03-31 | View |
| INVESTORS BANCORP INC | $658,115,000.00 | 2011-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,478,827,000.00 | 2011-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,349,383,000.00 | 2011-03-31 | View |
| RYLAND GROUP INC | $408,348,000.00 | 2011-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $154,317,000.00 | 2011-03-31 | View |
| HUDSON CITY BANCORP INC | $10,547,796,000.00 | 2011-03-31 | View |
| INLAND REAL ESTATE CORP | $10,990,000.00 | 2011-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,622,395,000.00 | 2011-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $523,289,000.00 | 2011-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $5,424,731,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,362,751,000.00 | 2011-03-31 | View |
| SPECTRA ENERGY CORP. | $17,000,000.00 | 2011-03-31 | View |
| BANK OF THE OZARKS INC | $390,141,000.00 | 2011-03-31 | View |
| YAHOO INC | $1,910,483,000.00 | 2011-03-31 | View |
| PRIVATEBANCORP, INC | $1,892,304,000.00 | 2011-03-31 | View |
| ASTORIA FINANCIAL CORP | $490,283,000.00 | 2011-03-31 | View |
| PACIFIC CONTINENTAL CORP | $270,792,000.00 | 2011-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $131,956,000.00 | 2011-03-31 | View |
| BANCORPSOUTH INC | $1,145,463,000.00 | 2011-03-31 | View |
| ADVISORY BOARD CO | $86,179,000.00 | 2011-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $846,676,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $27,518,390,000.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $597,000,000.00 | 2011-03-31 | View |
| MB FINANCIAL INC /MD | $1,718,654,000.00 | 2011-03-31 | View |
| RED HAT INC | $1,083,918,000.00 | 2011-02-28 | View |
| TCF FINANCIAL CORP | $2,172,017,000.00 | 2011-03-31 | View |
| SUNTRUST BANKS INC | $26,569,000,000.00 | 2011-03-31 | View |
| IBERIABANK CORP | $1,710,326,000.00 | 2011-03-31 | View |
| E TRADE FINANCIAL CORP | $16,124,004,000.00 | 2011-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $8,142,722,000.00 | 2011-03-31 | View |
| TCF FINANCIAL CORPORATION | $585,992,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CORP/ | $56,096,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $14,115,500,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $3,189,000,000.00 | 2011-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $37,543,000.00 | 2011-03-31 | View |
| FASTENAL CO | $30,756,000.00 | 2011-03-31 | View |
| ANTHEM, INC. | $17,371,900,000.00 | 2011-03-31 | View |
| Intuitive Surgical, Inc. | $1,734,800,000.00 | 2011-03-31 | View |
| NORTHERN TRUST CORPORATION | $21,887,300,000.00 | 2011-03-31 | View |
| BOEING CO | $11,000,000.00 | 2011-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $74,779,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $1,057,758,000.00 | 2011-03-31 | View |
| UMB FINANCIAL CORP | $5,604,318,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $57,710,000,000.00 | 2011-03-31 | View |
| COCA COLA CO | $504,000,000.00 | 2011-04-01 | View |
| Cullen/Frost Bankers, Inc. | $5,662,211,000.00 | 2011-03-31 | View |
| XILINX, INC | $2,603,343,000.00 | 2011-04-02 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $490,779,000.00 | 2011-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,627,314,000.00 | 2011-03-26 | View |
| WELLS FARGO & COMPANY/MN | $167,906,000,000.00 | 2011-03-31 | View |
| Southern First Bancshares, Inc. | $60,114,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,656,109,000.00 | 2011-03-31 | View |
| Verisk Analytics, Inc. | $5,603,000.00 | 2011-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,202,016,000.00 | 2011-03-31 | View |
| ACNB Corporation | $192,092,000.00 | 2011-03-31 | View |
| WESTAMERICA BANCORPORATION | $741,603,000.00 | 2011-03-31 | View |
| QUALCOMM INC/DE | $15,254,000,000.00 | 2011-03-27 | View |
| MGIC Investment Corp | $7,203,418,000.00 | 2011-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,195,109,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $117,700,000.00 | 2011-04-02 | View |
| GILEAD SCIENCES, INC. | $6,341,049,000.00 | 2011-03-31 | View |
| ARROW FINANCIAL CORPORATION | $544,789,000.00 | 2011-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,258,580,000.00 | 2011-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,130,342,000.00 | 2011-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $397,377,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $55,353,000,000.00 | 2011-03-31 | View |
| STIFEL FINANCIAL CORP. | $1,190,776,000.00 | 2011-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $888,188,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $357,227,000.00 | 2011-03-31 | View |
| FNB CORP/PA/ | $804,242,000.00 | 2011-03-31 | View |
| COHEN & STEERS, INC. | $20,181,000.00 | 2011-03-31 | View |
| ENTERGY CORPORATION | $3,733,000,000.00 | 2011-03-31 | View |
| FIRST BANCORP, INC | $325,451,000.00 | 2011-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,638,494,000.00 | 2011-03-31 | View |
| COMMERCE BANCSHARES, INC. | $7,499,577,000.00 | 2011-03-31 | View |
| PEOPLES BANCORP INC. | $632,140,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $4,854,984,000.00 | 2011-03-31 | View |
| Cathay General Bancorp | $1,537,111,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,710,321,000.00 | 2011-03-31 | View |
| SCHWAB CHARLES CORP | $26,046,000,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $3,003,800,000.00 | 2011-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,261,678,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $3,085,478,000.00 | 2011-03-31 | View |
| SVB Financial Group | $9,500,828,000.00 | 2011-03-31 | View |
| NBT BANCORP INC | $1,105,606,000.00 | 2011-03-31 | View |
| PARK NATIONAL CORPORATION | $1,362,893,000.00 | 2011-03-31 | View |
| Morgan Stanley | $27,733,000,000.00 | 2011-03-31 | View |
| ORIX Corporation | $10,624,000,000.00 | 2011-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-178,000.00 | 2011-03-31 | View |
| ENB Financial Corp | $254,807,000.00 | 2011-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $120,908,000.00 | 2011-03-31 | View |
| RIVERVIEW BANCORP INC | $6,320,000.00 | 2011-03-31 | View |
| CENTERSPACE | $625,000.00 | 2011-04-30 | View |
| CITRIX SYSTEMS INC | $1,123,485,000.00 | 2011-03-31 | View |
| BROOKLINE BANCORP, INC. | $318,597,000.00 | 2011-03-31 | View |
| Associated Banc-Corp | $5,883,541,000.00 | 2011-03-31 | View |
| WEX INC. | $10,712,000.00 | 2011-03-31 | View |
| SOUTHSTATE CORP | $189,654,000.00 | 2011-03-31 | View |
| Farmers & Merchants Bancorp | $461,415,000.00 | 2011-03-31 | View |
| Northrim BanCorp, Inc. | $181,800,000.00 | 2011-03-31 | View |
| UNUM GROUP | $40,315,100,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $103,238,000.00 | 2011-03-31 | View |
| CVB FINANCIAL CORP | $2,017,528,000.00 | 2011-03-31 | View |
| STATE STREET CORP | $90,691,000,000.00 | 2011-03-31 | View |
| Northwest Bancshares, Inc. | $982,336,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,822,000,000.00 | 2011-03-31 | View |
| Old National Bancorp /IN/ | $2,051,296,000.00 | 2011-03-31 | View |
| Fulton Financial Corporation | $2,690,141,000.00 | 2011-03-31 | View |
| SEMPRA ENERGY | $796,000,000.00 | 2011-03-31 | View |
| WASHINGTON FEDERAL INC | $2,905,077,000.00 | 2011-03-31 | View |
| EAGLE BANCORP INC. | $228,507,000.00 | 2011-03-31 | View |
| Summit Financial Group, Inc. | $293,240,000.00 | 2011-03-31 | View |
| SLM CORP | $78,296,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $294,917,000,000.00 | 2011-03-31 | View |
| TFS FINANCIAL CORPORATION | $17,105,000.00 | 2011-03-31 | View |
| Hawaiian Electric Industries, Inc. | $670,949,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $60,898,000,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $1,093,635,000.00 | 2011-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $89,613,000,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $9,665,901,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $928,000,000.00 | 2011-03-31 | View |
| BANK OF HAWAII CORP | $4,045,096,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $24,702,000,000.00 | 2011-03-31 | View |
| UNITED BANKSHARES INC/WV | $669,342,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $1,741,000,000.00 | 2011-03-31 | View |
| COMERICA INCORPORATED | $7,406,000,000.00 | 2011-03-31 | View |
| EAST WEST BANCORP, INC. | $2,930,976,000.00 | 2011-03-31 | View |
| GLACIER BANCORP, INC. | $2,706,315,000.00 | 2011-03-31 | View |
| PPL Corporation | $669,000,000.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $353,670,000.00 | 2011-03-31 | View |
| Synovus Financial Corp. | $3,346,483,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $1,024,684,000.00 | 2011-03-31 | View |
| TRUSTMARK CORP | $2,309,704,000.00 | 2011-03-31 | View |
| INTEL CORP | $9,839,000,000.00 | 2011-04-02 | View |
| Umpqua Holdings Corporation | $3,285,219,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $15,135,000,000.00 | 2011-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,593,511,000.00 | 2011-03-31 | View |
| Marsh & McLennan Companies, Inc. | $22,000,000.00 | 2011-03-31 | View |
| COMMUNITY BANCORP /VT | $28,460,688.00 | 2011-03-31 | View |
| KORN FERRY | $50,868,000.00 | 2011-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,398,000,000.00 | 2011-05-08 | View |
| Invesco Ltd. | $97,900,000.00 | 2011-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $557,338,000.00 | 2011-03-31 | View |
| Huntington Bancshares Incorporated | $9,322,434,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $5,686,341,000.00 | 2011-03-31 | View |
| Danaher Corporation | $270,000,000.00 | 2011-04-01 | View |
| Merck & Co., Inc. | $3,609,000,000.00 | 2011-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $140,927,000.00 | 2011-03-31 | View |
| Ameris Bancorp | $305,620,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $54,527,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $19,448,000,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $59,000,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,177,116,000.00 | 2011-02-28 | View |
| CAPITAL ONE FINANCIAL CORP | $41,566,000,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $15,777,500,000.00 | 2011-03-31 | View |
| First Bancorp | $192,382,000.00 | 2011-03-31 | View |
| AMERICAN EXPRESS CO | $10,502,000,000.00 | 2011-03-31 | View |
| NATHAN’S FAMOUS, INC. | $18,906,000.00 | 2011-03-27 | View |
| Truist Financial Corporation | $17,887,000,000.00 | 2011-03-31 | View |
| Harley-Davidson, Inc. | $115,209,000.00 | 2011-03-27 | View |
| AMERICAN TOWER CORP /MA/ | $100,000.00 | 2011-03-31 | View |
| US BANCORP \DE\ | $52,248,000,000.00 | 2011-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,040,063,000.00 | 2011-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000,947,000.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $10,655,500,000.00 | 2011-03-31 | View |
| FRANKLIN RESOURCES, INC. | $330,181,000.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $781,992,000.00 | 2011-03-31 | View |
| DAVITA INC. | $9,634,000.00 | 2011-03-31 | View |
| PEABODY ENERGY CORP | $32,300,000.00 | 2011-03-31 | View |
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