CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $100,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $111,185,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $531,593.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $122,171,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $30,200,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $2,475,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $15,098,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $48,000.00 | 2012-03-31 | View |
| ABAXIS INC | $15,945,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $138,274,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $72,187,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $301,098,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $261,200,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $15,041,000.00 | 2012-03-31 | View |
| COCA COLA CO | $0.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $277,168,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $525,309,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $3,876,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $321,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $393,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $165,379,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $12,969,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,400,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $198,165,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $12,873,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $12,940,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $32,541,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $0.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $181,000,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,268,100,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $1,100,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $87,421,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $32,863,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $66,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $307,866,000.00 | 2012-03-31 | View |
| RLI Corp | $740,000.00 | 2012-03-31 | View |
| ORIX Corporation | $0.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $2.00 | 2012-03-29 | View |
| MOLINA HEALTHCARE, INC. | $1,047,000.00 | 2012-03-31 | View |
| Chubb Ltd | $1,967,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $2,216,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $2,410,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $5,980,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $158,292,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $138,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $46,074,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $185,182,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $9,562,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $527,116,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $19,290,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $348,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $191,205,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $15,960,000.00 | 2012-04-28 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $3,047,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,447,000.00 | 2012-02-29 | View |
| Truist Financial Corporation | $499,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $9,000,000.00 | 2012-03-31 | View |
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