CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $884,214,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $17,457,000.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $291,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,697,809,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $100,840,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $641,948,000.00 | 2012-03-31 | View |
| ABAXIS INC | $36,837,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $2,769,800,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $190,084,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $7,640,118,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,849,000,000.00 | 2012-03-31 | View |
| UNITED BANCSHARES INC /PA | $16,615,631.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $50,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $34,205,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,581,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $588,808,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,079,654,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $3,325,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $797,149,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $327,447,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $1,178,558,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $1,000,294,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $1,084,708,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,026,200,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $56,400,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $652,673,000.00 | 2012-03-31 | View |
| RLI Corp | $161,756,000.00 | 2012-03-31 | View |
| ORIX Corporation | $533,000,000.00 | 2012-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $140,558,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3.50 | 2012-03-29 | View |
| MOLINA HEALTHCARE, INC. | $41,947,000.00 | 2012-03-31 | View |
| Alkermes plc. | $5,853,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $472,377,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $6,608,000.00 | 2012-03-31 | View |
| Southern Company Gas | $8,000,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $38,707,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $10,126,000,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $446,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $1,878,462,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $417,405,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $1,428,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $58,686,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $52,010,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $4,625,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,815,314,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $49,235,000.00 | 2012-04-28 | View |
| COSTCO WHOLESALE CORP /NEW | $104,000,000.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $3,019,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $95,703,000.00 | 2012-02-29 | View |
| PFIZER INC | $1,591,000,000.00 | 2012-04-01 | View |
| Truist Financial Corporation | $13,485,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $11,000,000.00 | 2012-03-31 | View |
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