CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL LIFE CORP | $4,796,000.00 | 2012-09-30 | View |
| CFS BANCORP INC | $-7,759,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $310,000.00 | 2012-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $28,000.00 | 2012-09-30 | View |
| NPS PHARMACEUTICALS INC | $12,000.00 | 2012-09-30 | View |
| PALL CORP | $36,000.00 | 2012-10-31 | View |
| CITY NATIONAL CORP | $13,566,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $14,438,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $396,600,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,000.00 | 2012-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $964,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2012-09-30 | View |
| NVE CORP /NEW/ | $-3,085.00 | 2012-09-30 | View |
| XILINX, INC | $5,396,000.00 | 2012-09-29 | View |
| Bank of America Corporation | $634,000,000.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,695,000.00 | 2012-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $441,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $836,416,000.00 | 2012-09-30 | View |
| W. R. BERKLEY CORP | $44,206,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $90,000.00 | 2012-09-30 | View |
| FIRST BANCORP, INC | $-254,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $444,000.00 | 2012-09-30 | View |
| COMMERCE BANCSHARES, INC. | $14,606,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-17,000,000.00 | 2012-09-30 | View |
| FORTINET, INC. | $106,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $173,000.00 | 2012-09-30 | View |
| NBT BANCORP INC | $-79,000.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $-10,381,000.00 | 2012-09-30 | View |
| BROOKLINE BANCORP, INC. | $831,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $15,018,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $1,090,000,000.00 | 2012-09-30 | View |
| Fulton Financial Corporation | $40,148,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-62,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $652,000.00 | 2012-09-30 | View |
| GLACIER BANCORP, INC. | $7,016,000.00 | 2012-09-30 | View |
| Newmont Corporation | $11,000,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $-3,746,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $60,000.00 | 2012-09-28 | View |
| POPULAR, INC. | $2,752,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $115,000,000.00 | 2012-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $51,000.00 | 2012-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $9,100,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2012-10-27 | View |
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