CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHARTER FINANCIAL CORP/GA | $621,497,141.00 | 2011-09-30 | View |
| MERRILL LYNCH & CO., INC. | $2,399,000,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $30,789,138,000.00 | 2011-09-30 | View |
| CABELAS INC | $2,726,779,000.00 | 2011-10-01 | View |
| DITECH HOLDING CORP | $696,245,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $452,000,000.00 | 2011-09-30 | View |
| EATON VANCE CORP | $456,695,000.00 | 2011-10-31 | View |
| Kemper Corporation | $0.00 | 2011-09-30 | View |
| Bank of America Corporation | $11,224,000,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $0.00 | 2011-09-30 | View |
| Ally Financial Inc. | $841,000,000.00 | 2011-09-30 | View |
| Santander Holdings USA, Inc. | $1,614,651,000.00 | 2011-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,737,630,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,787,214,000.00 | 2011-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $92,600,000.00 | 2011-09-30 | View |
| Flagstar Bancorp, Inc. | $22,787,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $453,112,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $302,393,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $4,584,658,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $36,000,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $5,770,983,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $5,363,000,000.00 | 2011-09-30 | View |
| Atlanticus Holdings Corporation | $310,815,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $5,108,804,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $151,562,000.00 | 2011-09-30 | View |
| INTEL CORP | $779,000,000.00 | 2011-10-01 | View |
| Fifth Third Bancorp | $62,000,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $54,565,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $226,000,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $18,219,000.00 | 2011-09-30 | View |
| NOMURA HOLDINGS, INC. | $3,752,000,000.00 | 2011-09-30 | View |
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