CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MID WISCONSIN FINANCIAL SERVICES INC | $2,151,000.00 | 2012-03-31 | View |
| DENMARK BANCSHARES INC | $3,106,696.00 | 2012-03-31 | View |
| EPOCH HOLDING CORP | $13,442,000.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,929,000,000.00 | 2012-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $14,087,000.00 | 2012-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $1,010,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $17,478,026,000.00 | 2012-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $554,984,201.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $140,713,000.00 | 2012-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $2,259,000.00 | 2012-03-31 | View |
| FBR & CO. | $25,621,000.00 | 2012-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,538,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $70,000,000.00 | 2012-02-29 | View |
| EATON VANCE CORP | $7,470,000.00 | 2012-04-30 | View |
| DYNEX CAPITAL, INC. | $53,621,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $342,234,000.00 | 2012-03-31 | View |
| Stock Yards Bancorp, Inc. | $1,001,000.00 | 2012-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $229,604,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $257,100,000.00 | 2012-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,181,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $67,092,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $67,604,000.00 | 2012-03-31 | View |
| CNB FINANCIAL CORP/PA | $6,461,000.00 | 2012-03-31 | View |
| Morgan Stanley | $4,688,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $2,221,000,000.00 | 2012-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $13,837,000.00 | 2012-03-31 | View |
| Southside Bancshares, Inc. | $2,064,000.00 | 2012-03-31 | View |
| Radian Group Inc. | $60,318,000.00 | 2012-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $500,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $1,307,000,000.00 | 2012-03-31 | View |
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