CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $-4,731,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $29,430,000.00 | 2011-09-30 | View |
| INVESTORS BANCORP INC | $13,410,000.00 | 2011-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $2,324,000.00 | 2011-09-30 | View |
| CAREFUSION CORP | $1,000,000.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $58,600,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $17,608,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $-18,933,000.00 | 2011-09-30 | View |
| MINT LEASING INC | $915.00 | 2011-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $7,865,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $8,269,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $72,191,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $-59,047,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $-191,407,000.00 | 2011-09-30 | View |
| FNB BANCORP/CA/ | $2,273,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $-31,278,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $479,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $3,527,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $24,000,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $34,800,000.00 | 2011-09-30 | View |
| Textron Inc. | $178,000,000.00 | 2011-10-01 | View |
| WELLS FARGO & COMPANY/MN | $6,599,000,000.00 | 2011-09-30 | View |
| Ally Financial Inc. | $-176,000,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $12,048,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $2,784,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $65,000,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $48,231,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $-43,255,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $9,012,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $2,011,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $1,627,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $7,403,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $-41,360,000.00 | 2011-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $13,000,000.00 | 2011-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $872,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $101,541,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $248,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-154,000,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $33,466,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $117,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $3,096,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $103,340,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $-41,912,000.00 | 2011-09-30 | View |
| SLM CORP | $664,000,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $-7,900,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $-62,912,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $3,755,000.00 | 2011-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $211,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $4,809,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $-6,700,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $-4,179,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $-354,000,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $10,809,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $-167,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $8,474,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $14,946,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $-8,962,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $-416,000,000.00 | 2011-09-30 | View |
| HP INC. | $-35,000,000.00 | 2011-10-31 | View |
| Huntington Bancshares Incorporated | $110,743,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $583,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2011-10-31 | View |
| US BANCORP \DE\ | $-87,000,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $-4,738,000,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $3,202,000.00 | 2011-09-30 | View |
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