CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $5,857,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $1,248,501,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,048,778,000.00 | 2011-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $307,000.00 | 2011-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $4,044,000.00 | 2011-06-30 | View |
| ANAREN INC | $22,835,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $142,302,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $8,544,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $4,816,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $3,601,261,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $115,962,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $80,857,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $2,819,505,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $282,472,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $4,850,710,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,090,000,000.00 | 2011-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,120,977,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $6,756,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $566,092,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $159,085,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,239,149,000.00 | 2011-06-30 | View |
| MBIA INC | $1,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,450,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $762,998,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $102,632,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $1,143,496,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $1,286,976,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,312,900,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $64,400,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $78,357,000.00 | 2011-06-30 | View |
| RLI Corp | $281,467,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,600,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $574,174,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $52,938,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $14,592,000,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $206,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $2,002,359,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $38,000,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $62,220,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $92,149,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $171,735,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $5,733,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $57,782,000.00 | 2011-07-30 | View |
| PNM Resources, Inc. | $142,370,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,910,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $19,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $58,766,000.00 | 2011-05-31 | View |
| Truist Financial Corporation | $8,605,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $16,000,000.00 | 2011-06-30 | View |
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