CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $0.00 | 2011-06-30 | View |
| NICOR INC | $5,600,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $55,209,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $124,563,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $104,310,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $26,348,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $118,389,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $175,682,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $225,301,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $406,800,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,000,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $350,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $123,233,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,588,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,225,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $16,728,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $10,633,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $20,126,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $105,200,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $99,943,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $345,000,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $1,248,900,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $1,000,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $92,342,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $35,870,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $56,000,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $49,580,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,100,000.00 | 2011-06-30 | View |
| Chubb Ltd | $2,127,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $103,160,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $136,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $56,043,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $110,961,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $36,000,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $179,489,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $9,346,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $1,606,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $15,640,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $613,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $242,000,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $31,837,000.00 | 2011-07-30 | View |
| KEYCORP /NEW/ | $14,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,614,000.00 | 2011-05-31 | View |
| JPMORGAN CHASE & CO | $7,000,000.00 | 2011-06-30 | View |
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