CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $1,028,498,000.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $291,000.00 | 2012-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $1,250,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $168,281,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $113,112,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,675,790,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $4,153,599,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $103,865,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $646,237,000.00 | 2012-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,581,064,000.00 | 2012-03-31 | View |
| ABAXIS INC | $37,007,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $2,994,429,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $196,183,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $7,859,298,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $711,731,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $34,440,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,612,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $588,932,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,234,584,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,325,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $728,479,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $329,833,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $929,478,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $1,131,524,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,160,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $62,200,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $71,570,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $708,013,000.00 | 2012-03-31 | View |
| RLI Corp | $159,975,000.00 | 2012-03-31 | View |
| ORIX Corporation | $568,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3.40 | 2012-03-29 | View |
| MOLINA HEALTHCARE, INC. | $41,959,000.00 | 2012-03-31 | View |
| Alkermes plc. | $5,853,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $496,356,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $6,626,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $41,790,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $9,656,000,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $449,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $1,940,444,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $1,444,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $56,348,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $56,713,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $4,736,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,814,603,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $49,485,000.00 | 2012-04-28 | View |
| COSTCO WHOLESALE CORP /NEW | $104,000,000.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $3,052,000,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $109,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $95,935,000.00 | 2012-02-29 | View |
| Truist Financial Corporation | $13,507,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $12,000,000.00 | 2012-03-31 | View |
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