CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $75,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $124,101,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $115,276,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $33,483,352.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $30,348,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $113,123,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $1,679,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $14,850,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $125,889,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $168,407,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $197,855,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $353,000,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $292,900,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $21,544,000.00 | 2011-09-30 | View |
| COCA COLA CO | $0.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,000,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $602,982,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $24,798,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $403,000.00 | 2011-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $12,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $140,613,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,427,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,325,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $212,535,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $15,185,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $15,415,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $22,731,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $273,000,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,339,200,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $200,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $94,159,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $36,284,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $77,000,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2.30 | 2011-09-29 | View |
| Chubb Ltd | $2,084,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $2,938,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $100,192,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $114,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $6,014,000.00 | 2011-09-24 | View |
| Capitol Federal Financial, Inc. | $668,228,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $136,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $53,670,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $38,000,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $186,082,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $9,922,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $1,442,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $13,498,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $1,532,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $244,000,000.00 | 2011-09-30 | View |
| BUCKLE, INC | $24,027,000.00 | 2011-10-29 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2011-08-28 | View |
| PNM Resources, Inc. | $123,206,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $1,177,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,766,000.00 | 2011-08-31 | View |
| JPMORGAN CHASE & CO | $9,000,000.00 | 2011-09-30 | View |
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