CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $2,100,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $75,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $52,721,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $28,384,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $27,304,678.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $0.00 | 2011-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $63,200,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $56,204,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $21,097,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,000,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $84,000,000.00 | 2011-09-30 | View |
| NOBILITY HOMES INC | $506,668.00 | 2011-11-05 | View |
| NORTHERN TRUST CORPORATION | $141,600,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $2,273,000.00 | 2011-09-30 | View |
| COCA COLA CO | $325,000,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $3,531,000.00 | 2011-09-30 | View |
| United Therapeutics Corporation | $350,614,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $10,910,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $19,802,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,250,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $0.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $6,708,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $152,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $23,957,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $99,955,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $116,000,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $266,700,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $52,615,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $26,115,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2011-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $77,389,000.00 | 2011-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.30 | 2011-09-29 | View |
| Chubb Ltd | $351,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $4,113,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $6,052,000.00 | 2011-09-30 | View |
| J&J SNACK FOODS CORP | $25,506,000.00 | 2011-09-24 | View |
| Capitol Federal Financial, Inc. | $1,729,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $41,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $163,529,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $0.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $819,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $14,808,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $292,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $2,653,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $59,000,000.00 | 2011-09-30 | View |
| BUCKLE, INC | $30,411,000.00 | 2011-10-29 | View |
| COSTCO WHOLESALE CORP /NEW | $272,000,000.00 | 2011-08-28 | View |
| KEYCORP /NEW/ | $10,000,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $825,000.00 | 2011-08-31 | View |
| CLEARFIELD, INC. | $1,849,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $0.00 | 2011-09-30 | View |
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