CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $-4,339,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $-718,000.00 | 2011-12-31 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $3,805,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $26,448,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $7,405,000.00 | 2011-12-31 | View |
| CAREFUSION CORP | $2,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $57,800,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $20,996,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $-13,262,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $300,000.00 | 2011-12-31 | View |
| MINT LEASING INC | $915,000.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $8,909,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $-1,783,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $69,944,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $-41,548,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $-191,407,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $27,479,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $448,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $2,186,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $32,000,000.00 | 2011-12-31 | View |
| Textron Inc. | $87,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $6,678,000,000.00 | 2011-12-31 | View |
| iStar Inc. | $-554,131,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $13,997,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $2,023,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $56,000,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $46,605,000.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $56,000,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $-1,572,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $-42,045,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $7,147,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $2,257,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $-2,058,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $-34,111,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $23,000,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $12,000,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $9,326,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $88,141,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $175,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-149,000,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $1,815,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $-225,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $36,809,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $105,000,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $2,968,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $477,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $-11,192,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $-5,743,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $-39,988,000.00 | 2011-12-31 | View |
| SLM CORP | $813,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $-9,305,000,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $-19,500,000.00 | 2011-12-31 | View |
| TFS FINANCIAL CORPORATION | $10,556,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $3,498,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $211,000,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $3,704,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $5,776,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $-5,451,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $-271,000,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $11,158,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $-153,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $13,041,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $-18,828,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $-4,000,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $-12,664,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $-350,000,000.00 | 2011-12-31 | View |
| HP INC. | $-44,000,000.00 | 2012-01-31 | View |
| Huntington Bancshares Incorporated | $105,552,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $520,000,000.00 | 2011-12-31 | View |
| DEERE & CO | $1,000,000.00 | 2012-01-31 | View |
| US BANCORP \DE\ | $-80,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $4,071,000,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,188,000.00 | 2011-12-31 | View |
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