CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $124,000,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $2,497,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $8,388,000.00 | 2012-03-31 | View |
| DEERE JOHN CAPITAL CORP | $37,800,000.00 | 2012-04-30 | View |
| COMERICA INCORPORATED | $50,000,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $216,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $53,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $1,551,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $47,515,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $20,618,000.00 | 2012-03-31 | View |
| HP INC. | $116,000,000.00 | 2012-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $40,000,000.00 | 2012-03-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $24,320,000,000.00 | 2012-03-31 | View |
| NORDSTROM, INC. | $10,000,000.00 | 2012-04-28 | View |
| WELLS FARGO & COMPANY/MN | $22,555,000,000.00 | 2012-03-31 | View |
| PHH CORP | $5,000,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $11,286,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $169,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $157,000,000.00 | 2012-03-31 | View |
| XEROX CORP | $292,000,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $115,117,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $654,000.00 | 2012-03-31 | View |
| Textron Inc. | $0.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $879,000.00 | 2012-03-31 | View |
| DEERE & CO | $41,000,000.00 | 2012-04-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $15,781,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $362,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $35,270,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,588,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $9,758,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $1,698,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $2,674,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $121,000.00 | 2012-03-31 | View |
| COMMUNITY BANCORP /VT | $1,221,954.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $9,816,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $2,152,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,780,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $554,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $1,150,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $1,955,000.00 | 2012-03-31 | View |
| NATIONAL BANKSHARES, INC. | $210,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $195,150,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $2,339,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $66,256,000.00 | 2012-03-31 | View |
| SOTHEBYS | $1,437,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $29,000,000.00 | 2012-03-31 | View |
| PTC Inc. | $300,000.00 | 2012-03-31 | View |
| COMPUWARE CORP | $68,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $6,140,000.00 | 2012-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $12,267,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $30,697,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $3,890,000.00 | 2012-03-31 | View |
| TALBOTS INC | $1,000,000.00 | 2012-04-28 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $11,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $190,343,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $18,172,000.00 | 2012-03-31 | View |
| HERITAGE COMMERCE CORP | $2,155,000.00 | 2012-03-31 | View |
| ORIX Corporation | $43,230,000,000.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $5,941,000,000.00 | 2012-03-31 | View |
| Fauquier Bankshares, Inc. | $132,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $389,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $8,500,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $3,700,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $0.00 | 2012-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $427,000,000.00 | 2012-03-31 | View |
| The Bancorp, Inc. | $3,914,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $18,165,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $250,000.00 | 2012-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $0.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $495,070,000.00 | 2012-02-29 | View |
| LendingClub Corporation | $95,164.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $0.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $800,000.00 | 2012-03-31 | View |
| MINDEN BANCORP, INC. | $169,000.00 | 2012-03-31 | View |
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