CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $0.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $135,612,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $17,504,000.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $647,812.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $0.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $148,400,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $850,000.00 | 2011-09-30 | View |
| EUREKA FINANCIAL CORP. | $750,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $1,905,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $23,126,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $1,525,265,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $498,000,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $240,700,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $16,430,000.00 | 2011-09-30 | View |
| COCA COLA CO | $0.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $251,039,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,816,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $318,260,000.00 | 2011-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $133,200,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $288,153,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $66,203,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $37,817,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $22,158,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $134,730,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $24,827,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $1,425,000,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $698,200,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $56,200,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $89,819,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $8,035,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $369,000,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2011-09-29 | View |
| Chubb Ltd | $2,481,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $12,505,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $0.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $36,000,000.00 | 2011-09-24 | View |
| Capitol Federal Financial, Inc. | $492,407,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $18,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $179,719,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $0.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $13,144,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $211,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $19,809,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $1,021,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $18,000,000.00 | 2011-09-30 | View |
| BUCKLE, INC | $496,000.00 | 2011-10-29 | View |
| KEYCORP /NEW/ | $0.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,528,000.00 | 2011-08-31 | View |
| JPMORGAN CHASE & CO | $4,000,000.00 | 2011-09-30 | View |
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