CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITOL FEDERAL FINANCIAL | $50,771,000.00 | 2010-09-30 | View |
| MARSHALL & ILSLEY CORP | $1,386,600,000.00 | 2010-09-30 | View |
| WILMINGTON TRUST CORP | $812,800,000.00 | 2010-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $12,559,000.00 | 2010-09-30 | View |
| PEOPLES BANCORPORATION INC /SC/ | $17,000.00 | 2010-09-30 | View |
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $6,477,626.00 | 2010-10-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $24,315,223.00 | 2010-10-31 | View |
| MALVERN FEDERAL BANCORP INC | $66,350,000.00 | 2010-09-30 | View |
| FIDELITY BANCORP INC | $20,923,000.00 | 2010-09-30 | View |
| SAVANNAH BANCORP INC | $50,794,000.00 | 2010-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $16,138,000.00 | 2010-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $219,796,534.00 | 2010-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $6,028,000.00 | 2010-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $5,110,630.00 | 2010-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $62,875,000.00 | 2010-09-30 | View |
| MISSION COMMUNITY BANCORP | $400,000.00 | 2010-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $126,173.00 | 2010-09-30 | View |
| BCSB BANCORP INC. | $11,829,000.00 | 2010-09-30 | View |
| DORAL FINANCIAL CORP | $0.00 | 2010-09-30 | View |
| TECHE HOLDING CO | $25,235,000.00 | 2010-09-30 | View |
| PATHFINDER BANCORP INC | $9,440,000.00 | 2010-09-30 | View |
| CURRENCYSHARES SOUTH AFRICAN RAND TRUST | $144.00 | 2010-10-31 | View |
| FRANKLIN FINANCIAL CORP | $90,028,000.00 | 2010-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $66,888,000.00 | 2010-09-30 | View |
| CMS BANCORP, INC. | $2,616,000.00 | 2010-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $224,111,000.00 | 2010-09-30 | View |
| CITY NATIONAL CORP | $506,081,000.00 | 2010-09-30 | View |
| EUREKA FINANCIAL CORP. | $10,763,745.00 | 2010-09-30 | View |
| FIRSTMERIT CORP /OH/ | $469,779,000.00 | 2010-09-30 | View |
| BANK OF THE OZARKS INC | $524,000.00 | 2010-09-30 | View |
| PACIFIC CONTINENTAL CORP | $269,000.00 | 2010-09-30 | View |
| BANCORPSOUTH INC | $211,189,000.00 | 2010-09-30 | View |
| POAGE BANKSHARES, INC. | $100,000.00 | 2010-09-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $59,357,089.00 | 2010-10-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $77.00 | 2010-10-31 | View |
| SUNTRUST BANKS INC | $24,449,000.00 | 2010-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $36,936,000.00 | 2010-09-30 | View |
| TCF FINANCIAL CORPORATION | $600,909,000.00 | 2010-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $692,000.00 | 2010-09-30 | View |
| UMB FINANCIAL CORP | $658,347,000.00 | 2010-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,264,241,000.00 | 2010-09-30 | View |
| Bank of America Corporation | $18,946,000,000.00 | 2010-09-30 | View |
| LAZARD LTD | $179,112,000.00 | 2010-09-30 | View |
| WELLS FARGO & COMPANY/MN | $33,826,000,000.00 | 2010-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $231,532,000.00 | 2010-09-30 | View |
| ACNB Corporation | $17,547,000.00 | 2010-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $65,255,000.00 | 2010-09-30 | View |
| ARROW FINANCIAL CORPORATION | $83,122,000.00 | 2010-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,468,778,000.00 | 2010-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $571,643,155.00 | 2010-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $353,230,869.00 | 2010-10-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $111,364,930.00 | 2010-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $661,634,974.00 | 2010-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $233,438,609.00 | 2010-10-31 | View |
| FNB CORP/PA/ | $164,406,000.00 | 2010-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $64,408,000.00 | 2010-09-30 | View |
| M&T BANK CORPORATION | $401,624,000.00 | 2010-09-30 | View |
| CIT GROUP INC. | $10,463,800,000.00 | 2010-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $40,852,000.00 | 2010-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,224,584,000.00 | 2010-09-30 | View |
| FIRST HORIZON CORP | $266,469,000.00 | 2010-09-30 | View |
| NBT BANCORP INC | $221,214,000.00 | 2010-09-30 | View |
| Morgan Stanley | $26,179,000,000.00 | 2010-09-30 | View |
| ENB Financial Corp | $17,666,000.00 | 2010-09-30 | View |
| Associated Banc-Corp | $1,717,853,000.00 | 2010-09-30 | View |
| SOUTHSTATE CORP | $928,000.00 | 2010-09-30 | View |
| Farmers & Merchants Bancorp | $30,280,000.00 | 2010-09-30 | View |
| MAGYAR BANCORP, INC. | $19,960,000.00 | 2010-09-30 | View |
| Northrim BanCorp, Inc. | $60,939,000.00 | 2010-09-30 | View |
| STATE STREET CORP | $24,560,000,000.00 | 2010-09-30 | View |
| Northwest Bancshares, Inc. | $561,634,000.00 | 2010-09-30 | View |
| Old National Bancorp /IN/ | $43,102,000.00 | 2010-09-30 | View |
| Fulton Financial Corporation | $193,421,000.00 | 2010-09-30 | View |
| Summit Financial Group, Inc. | $40,691,000.00 | 2010-09-30 | View |
| Citigroup Inc. | $150,071,000,000.00 | 2010-09-30 | View |
| TFS FINANCIAL CORPORATION | $704,936,000.00 | 2010-09-30 | View |
| Capitol Federal Financial, Inc. | $50,771,000.00 | 2010-09-30 | View |
| GRAN TIERRA ENERGY INC. | $85,076,000.00 | 2010-09-30 | View |
| BancFirst Corporation | $918,725,000.00 | 2010-09-30 | View |
| Valley National Bancorp | $4,677,000.00 | 2010-09-30 | View |
| BANK OF HAWAII CORP | $2,641,000.00 | 2010-09-30 | View |
| REGIONS FINANCIAL CORP | $3,852,000,000.00 | 2010-09-30 | View |
| UNITED BANKSHARES INC/WV | $586,550,000.00 | 2010-09-30 | View |
| COMERICA INCORPORATED | $3,031,000,000.00 | 2010-09-30 | View |
| GOLDMAN SACHS GROUP INC | $31,810,000,000.00 | 2010-09-30 | View |
| GLACIER BANCORP, INC. | $2,155,000.00 | 2010-09-30 | View |
| Synovus Financial Corp. | $22,271,000.00 | 2010-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $430,401,000.00 | 2010-09-30 | View |
| TIMBERLAND BANCORP, INC. | $102,320,000.00 | 2010-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,329,000.00 | 2010-09-30 | View |
| Huntington Bancshares Incorporated | $274,240,000.00 | 2010-09-30 | View |
| POPULAR, INC. | $1,733,493,000.00 | 2010-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $415,000,000.00 | 2010-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,094,000.00 | 2010-09-30 | View |
| ESSA Bancorp, Inc. | $3,436,000.00 | 2010-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,391,000,000.00 | 2010-09-30 | View |
| First Bancorp | $246,771,000.00 | 2010-09-30 | View |
| AMERICAN EXPRESS CO | $18,784,000,000.00 | 2010-09-30 | View |
| Truist Financial Corporation | $944,000,000.00 | 2010-09-30 | View |
| JPMORGAN CHASE & CO | $31,077,000,000.00 | 2010-09-30 | View |
| FRANKLIN RESOURCES, INC. | $533,100,000.00 | 2010-09-30 | View |
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