CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $5,857,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $50,659,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $30,514,000.00 | 2011-06-30 | View |
| ANAREN INC | $9,326,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $0.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $4,816,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $55,257,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $6,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $27,770,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $5,117,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $11,043,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $154,500,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $4,025,000.00 | 2011-06-30 | View |
| COCA COLA CO | $248,000,000.00 | 2011-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $117,326,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $8,864,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $5,911,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $409,276,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $9,590,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $16,245,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,225,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $53,321,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $0.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $6,438,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $227,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $23,607,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $18,900,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $51,000,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $286,400,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $51,364,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $28,604,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2011-06-30 | View |
| Chubb Ltd | $312,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $1,737,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $4,185,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $38,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $130,815,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $57,701,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,768,000.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $15,490,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $321,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $3,189,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $99,212,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $29,000,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $24,760,000.00 | 2011-07-30 | View |
| PNM Resources, Inc. | $0.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $5,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,169,000.00 | 2011-05-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2011-06-30 | View |
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