CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITNEY HOLDING CORP | $2,609,602,000.00 | 2010-12-31 | View |
| WILMINGTON TRUST CORP | $588,700,000.00 | 2010-12-31 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $11,442,000.00 | 2010-12-31 | View |
| COMMONWEALTH BANKSHARES INC | $9,337,000.00 | 2010-12-31 | View |
| NICOR INC | $98,200,000.00 | 2010-12-31 | View |
| GLOBAL INDUSTRIES LTD | $0.00 | 2010-12-31 | View |
| EASTERN LIGHT CAPITAL, INC. | $191.00 | 2010-12-31 | View |
| GEN PROBE INC | $429,965,000.00 | 2010-12-31 | View |
| SECURITY CAPITAL CORP/MS | $159,475,000.00 | 2010-12-31 | View |
| KILLBUCK BANCSHARES INC | $115,376,836.00 | 2010-12-31 | View |
| COMMUNITYCORP | $27,557,535.00 | 2010-12-31 | View |
| FIRST CENTURY BANCORP. | $16,005,063.00 | 2010-12-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $111,323,000.00 | 2010-12-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $190,353,000.00 | 2010-12-31 | View |
| SINO ASSURANCE INC. | $0.00 | 2010-12-31 | View |
| US HOME SYSTEMS INC | $802,634.00 | 2010-12-31 | View |
| BOL BANCSHARES INC | $878,100.00 | 2010-12-31 | View |
| PRINCETON NATIONAL BANCORP INC | $260,939,000.00 | 2010-12-31 | View |
| PLAINSCAPITAL CORP | $865,080,000.00 | 2010-12-31 | View |
| FENTURA FINANCIAL INC | $46,225,000.00 | 2010-12-31 | View |
| PEER REVIEW MEDIATION & ARBITRATION INC | $79.00 | 2010-12-31 | View |
| UNR HOLDINGS INC | $26,000,000.00 | 2010-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,524,360,000.00 | 2010-12-31 | View |
| PREMIERWEST BANCORP | $218,290,000.00 | 2010-12-31 | View |
| CHINO COMMERCIAL BANCORP | $36,239,161.00 | 2010-12-31 | View |
| STERLING BANCORP | $789,315,000.00 | 2010-12-31 | View |
| CENTURY NEXT FINANCIAL CORP | $11,563,000.00 | 2010-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $34,052,000.00 | 2010-12-31 | View |
| TELLABS INC | $925,700,000.00 | 2010-12-31 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2010-12-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $411,761,000.00 | 2010-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $217,044,000.00 | 2010-12-31 | View |
| TWENTY SERVICES INC | $4,413,690.00 | 2010-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $341,883,000.00 | 2010-12-31 | View |
| CAPITOL BANCORP LTD | $18,382,000.00 | 2010-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $148,469,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $1,707,384,000.00 | 2010-12-31 | View |
| DORAL FINANCIAL CORP | $1,628,181,000.00 | 2010-12-31 | View |
| CROGHAN BANCSHARES INC | $144,623,000.00 | 2010-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $5,810,000.00 | 2010-12-31 | View |
| PATHFINDER BANCORP INC | $85,327,000.00 | 2010-12-31 | View |
| TF FINANCIAL CORP | $127,490,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $196,153,000.00 | 2010-12-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $0.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $19,179,884,000.00 | 2010-12-31 | View |
| FNBH BANCORP INC | $28,171,020.00 | 2010-12-31 | View |
| BANK OF THE CAROLINAS CORP | $110,373,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $28,063,710,000.00 | 2010-12-31 | View |
| DIRECTV | $29,000,000.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $5,980,000,000.00 | 2010-12-31 | View |
| CHUBB CORP | $38,069,000,000.00 | 2010-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $8,732,000.00 | 2010-12-31 | View |
| FIRST BANKS, INC | $1,483,659,000.00 | 2010-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $276,155,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $3,154,333,000.00 | 2010-12-31 | View |
| TIVO INC | $140,706,000.00 | 2011-01-31 | View |
| VORNADO REALTY LP | $766,116,000.00 | 2010-12-31 | View |
| CARDINAL FINANCIAL CORP | $344,984,000.00 | 2010-12-31 | View |
| SUFFOLK BANCORP | $406,686,000.00 | 2010-12-31 | View |
| DCB FINANCIAL CORP | $70,910,000.00 | 2010-12-31 | View |
| KMP FUTURES FUND I LLC | $22,835,698.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,183,554,000.00 | 2010-12-31 | View |
| ZAP | $1,888,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $56,827,000.00 | 2010-12-26 | View |
| KKR FINANCIAL HOLDINGS LLC | $932,823,000.00 | 2010-12-31 | View |
| GUARANTY BANCORP | $418,668,000.00 | 2010-12-31 | View |
| SEITEL INC | $3,102,000.00 | 2010-12-31 | View |
| ACCESS NATIONAL CORP | $124,307,000.00 | 2010-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $101,683,079.00 | 2010-12-31 | View |
| RAIT FINANCIAL TRUST | $705,451,000.00 | 2010-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $102,851,267.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $344,000,000.00 | 2010-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $188,888,044.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $1,124,000,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,109,182,000.00 | 2011-01-29 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2010-12-31 | View |
| TCF FINANCIAL CORPORATION | $744,010,000.00 | 2010-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $797,953,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $18,711,000,000.00 | 2010-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $34,230,000.00 | 2010-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $43,437,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $20,830,900,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $47,800,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $0.00 | 2010-12-31 | View |
| STRYKER CORP | $2,671,000,000.00 | 2010-12-31 | View |
| Brandywine Realty Trust | $2,614,000.00 | 2010-12-31 | View |
| BANKFINANCIAL CORPORATION | $120,747,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $4,788,891,000.00 | 2010-12-31 | View |
| JETBLUE AIRWAYS CORP | $628,000,000.00 | 2010-12-31 | View |
| VORNADO REALTY TRUST | $766,116,000.00 | 2010-12-31 | View |
| Southern First Bancshares, Inc. | $72,853,000.00 | 2010-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $739,693,000.00 | 2010-12-31 | View |
| EVERCORE INC. | $92,830,000.00 | 2010-12-31 | View |
| Comcast Corporation | $2,815,000,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $278,210,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,088,907,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,095,051,000.00 | 2010-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $268,726,000.00 | 2010-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $33,000.00 | 2010-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2010-12-31 | View |
| United Parcel Service, Inc. | $883,000,000.00 | 2010-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,933,403,000.00 | 2010-12-31 | View |
| SB FINANCIAL GROUP, INC. | $136,510,308.00 | 2010-12-31 | View |
| BOSTON PROPERTIES, INC. | $8,732,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP INC. | $641,307,000.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $223,991,000.00 | 2010-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $2,396,700,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $22,476,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $876,000,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $491,000,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $990,423,000.00 | 2010-12-31 | View |
| QCR Holdings, Inc. | $424,846,767.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $3,033,300,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $231,629,000.00 | 2010-12-31 | View |
| AMBASE CORPORATION | $8,200,000.00 | 2010-12-31 | View |
| Gold Reserve Inc. | $2,263,923.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $1,971,092,000.00 | 2010-12-31 | View |
| OneMain Finance Corporation | $762,127,000.00 | 2010-11-30 | View |
| VIRACTA THERAPEUTICS, INC. | $39,173,000.00 | 2010-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $471,504,000.00 | 2010-12-31 | View |
| COLONY BANKCORP, INC. | $303,886,018.00 | 2010-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $594,100,000.00 | 2010-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $26,559,489.00 | 2010-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $143,706,000.00 | 2010-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $676,253,837.00 | 2010-12-31 | View |
| SOUTHSTATE CORP | $237,912,000.00 | 2010-12-31 | View |
| Farmers & Merchants Bancorp | $493,581,000.00 | 2010-12-31 | View |
| Northrim BanCorp, Inc. | $220,135,000.00 | 2010-12-31 | View |
| DHI Group, Inc. | $2,166,000.00 | 2010-12-31 | View |
| UNITY BANCORP, INC. | $128,242,000.00 | 2010-12-31 | View |
| Federal Home Loan Mortgage Corporation | $292,896,000,000.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $4,597,908,000.00 | 2010-12-31 | View |
| Patriot National Bancorp, Inc. | $49,765,000.00 | 2010-12-31 | View |
| CITY HOLDING COMPANY | $453,585,000.00 | 2010-12-31 | View |
| LTC PROPERTIES, INC. | $6,478,000.00 | 2010-12-31 | View |
| 1st Franklin Financial Corp | $78,201,876.00 | 2010-12-31 | View |
| M.D.C. Holdings, Inc. | $968,729,000.00 | 2010-12-31 | View |
| BGC Partners, Inc. | $4,600,000.00 | 2010-12-31 | View |
| SLM CORP | $956,000,000.00 | 2010-12-31 | View |
| Universal Insurance Holdings, Inc. | $224,532,000.00 | 2010-12-31 | View |
| Bank of Marin Bancorp | $146,653,000.00 | 2010-12-31 | View |
| TFS FINANCIAL CORPORATION | $569,350,000.00 | 2010-12-31 | View |
| DISH NETWORK CORPORATION | $2,481,022,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $16,784,000,000.00 | 2010-12-31 | View |
| BancFirst Corporation | $743,803,000.00 | 2010-12-31 | View |
| WILSON BANK HOLDING COMPANY | $290,428,000.00 | 2010-12-31 | View |
| Atlanticus Holdings Corporation | $64,317,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $2,991,169,000.00 | 2010-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $481,961,000.00 | 2010-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $151,248,000,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $10,078,826,000.00 | 2010-12-31 | View |
| Ford Motor Credit Co LLC | $6,759,000,000.00 | 2010-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $305,486,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $983,265,000.00 | 2011-01-31 | View |
| Autodesk, Inc. | $391,800,000.00 | 2011-01-31 | View |
| PREMIER FINANCIAL CORP. | $166,091,000.00 | 2010-12-31 | View |
| Community Bankers Trust Corp | $307,501,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $1,760,000,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $149,998,000.00 | 2010-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,323,000.00 | 2010-12-31 | View |
| MINIM, INC. | $328,704.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $34,052,000.00 | 2010-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $2,093,109.00 | 2010-12-31 | View |
| FORD MOTOR CO | $20,765,000,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $22,210,000.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORP. | $587,786,000.00 | 2010-12-31 | View |
| Camden National Corp | $611,643,000.00 | 2010-12-31 | View |
| 1ST CONSTITUTION BANCORP | $167,360,888.00 | 2010-12-31 | View |
| CTO Realty Growth, Inc. | $4,939,625.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,075,000,000.00 | 2010-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $41,537,000,000.00 | 2010-12-31 | View |
| Central Pacific Financial Corp | $705,345,000.00 | 2010-12-31 | View |
| PFIZER INC | $35,497,000,000.00 | 2010-12-31 | View |
| PARKE BANCORP, INC. | $29,729,000.00 | 2010-12-31 | View |
| ASSURED GUARANTY LTD. | $10,740,886,000.00 | 2010-12-31 | View |
| COWEN INC. | $474,095,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $15,411,535,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $38,996,000,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $19,374,320,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Des Moines | $15,055,561,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Topeka | $13,090,917,000.00 | 2010-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $3,954,000.00 | 2010-12-31 | View |
| 3M COMPANY | $1,641,000,000.00 | 2010-12-31 | View |
| Donegal Group Inc. | $-10,023,707.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $24,884,062,000.00 | 2010-12-31 | View |
| WESBANCO, INC. | $1,426,191,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $1,154,836,000.00 | 2010-12-31 | View |
| DEXCOM, INC. | $42,224,000.00 | 2010-12-31 | View |
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