CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $1,072,169,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $60,866,303.00 | 2011-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $302.00 | 2011-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $4,243,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $104,355,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $8,477,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $1,647,340,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $92,214,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $316,758,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $2,901,434,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $286,281,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $5,102,047,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,037,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $516,645.00 | 2011-11-05 | View |
| SELECTIVE INSURANCE GROUP, INC | $901,385,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $4,424,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $599,918,000.00 | 2011-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $162,313,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,261,733,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,575,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $715,608,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $157,085,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $1,097,215,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $1,285,926,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,259,000,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $62,500,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $74,448,000.00 | 2011-09-30 | View |
| RLI Corp | $319,214,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3.50 | 2011-09-29 | View |
| Old National Bancorp /IN/ | $517,427,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $6,774,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $50,616,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $67,515,000.00 | 2011-09-24 | View |
| Citigroup Inc. | $12,029,000,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $3,100,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $208,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $2,100,562,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $38,000,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $61,657,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $76,007,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $4,834,000.00 | 2011-09-30 | View |
| BUCKLE, INC | $55,408,000.00 | 2011-10-29 | View |
| COSTCO WHOLESALE CORP /NEW | $272,000,000.00 | 2011-08-28 | View |
| PNM Resources, Inc. | $126,576,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $1,186,000,000.00 | 2011-09-30 | View |
| BlackRock Inc. | $94,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $51,189,000.00 | 2011-08-31 | View |
| Truist Financial Corporation | $8,168,000,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $14,000,000.00 | 2011-09-30 | View |
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