CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE BANCORP INC | $3,000,000.00 | 2011-06-30 | View |
| CENTER FINANCIAL CORP | $157,299,000.00 | 2011-06-30 | View |
| GTSI CORP | $21,362,000.00 | 2011-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $66,000,000.00 | 2011-06-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $3,153,000.00 | 2011-06-30 | View |
| CONVENIENCE TV INC. | $41,534.00 | 2011-06-30 | View |
| ZEVOTEK, INC | $43,823.00 | 2011-06-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $680,000.00 | 2011-06-30 | View |
| STERLING BANCORP | $23,865,000.00 | 2011-06-30 | View |
| CORNING NATURAL GAS CORP | $750,000.00 | 2011-06-30 | View |
| DELL INC | $2,000,000.00 | 2011-07-29 | View |
| MOLEX INC | $4,628,000.00 | 2011-06-30 | View |
| ORGANIC ALLIANCE, INC. | $70,744.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $60,084,000.00 | 2011-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $10,047,000.00 | 2011-06-30 | View |
| WALGREEN CO | $11,000,000.00 | 2011-05-31 | View |
| CHINA PRECISION STEEL, INC. | $27,189,629.00 | 2011-06-30 | View |
| V MEDIA CORP | $0.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $635,183,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $9,333,676,000.00 | 2011-06-30 | View |
| DRESSER-RAND GROUP INC. | $12,800,000.00 | 2011-06-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $1,300,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $680,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $5,586,000.00 | 2011-06-30 | View |
| CHECKPOINT SYSTEMS INC | $562,000.00 | 2011-06-26 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $5,048,000.00 | 2011-06-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $1,179,356.00 | 2011-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $13,708,511.00 | 2011-06-30 | View |
| MENTOR GRAPHICS CORP | $6,303,000.00 | 2011-07-31 | View |
| KATE SPADE & CO | $144,398,000.00 | 2011-07-02 | View |
| OAKRIDGE HOLDINGS INC | $2,088,037.00 | 2011-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $5,959,000.00 | 2011-06-30 | View |
| COBIZ FINANCIAL INC | $30,000,000.00 | 2011-06-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,038,000.00 | 2011-06-30 | View |
| CIGNA CORP | $330,000,000.00 | 2011-06-30 | View |
| PRAXAIR INC | $185,000,000.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $539,000,000.00 | 2011-07-30 | View |
| GENERAL STEEL HOLDINGS INC | $205,190,000.00 | 2011-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $4,000.00 | 2011-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $57,670,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $2,791,000,000.00 | 2011-06-30 | View |
| GENTOR RESOURCES INC. | $37,096.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $276,600,000.00 | 2011-06-30 | View |
| IEH Corporation | $25,629.00 | 2011-06-24 | View |
| SELECT BANCORP, INC. | $23,746,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $97,000,000.00 | 2011-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $48,147,000.00 | 2011-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2011-07-02 | View |
| WEST BANCORPORATION, INC. | $1,542,000.00 | 2011-06-30 | View |
| EVANS BANCORP, INC. | $3,010,000.00 | 2011-06-30 | View |
| CORTLAND BANCORP INC | $5,249,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $9,116,000.00 | 2011-06-30 | View |
| 1st Source Corp | $21,324,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $121,721,000.00 | 2011-06-30 | View |
| MESA LABORATORIES INC /CO | $600,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $2,211,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $147,945,000.00 | 2011-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,440,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $27,000.00 | 2011-06-30 | View |
| RLJ LODGING TRUST | $140,000,000.00 | 2011-06-30 | View |
| Stock Yards Bancorp, Inc. | $1,243,000.00 | 2011-06-30 | View |
| LEAR CORP | $2,500,000.00 | 2011-07-02 | View |
| GREENHILL & CO., INC. | $24,670,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $36,982,000.00 | 2011-06-30 | View |
| QCR Holdings, Inc. | $122,394,544.00 | 2011-06-30 | View |
| LAKELAND FINANCIAL CORP | $2,408,000.00 | 2011-06-30 | View |
| ITT INC. | $14,000,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $187,902,000.00 | 2011-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $75,303.00 | 2011-06-30 | View |
| AMES NATIONAL CORPORATION | $915,180.00 | 2011-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $31,234.00 | 2011-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $210,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $8,642,000,000.00 | 2011-06-30 | View |
| Fulton Financial Corporation | $380,402,000.00 | 2011-06-30 | View |
| CBRE GROUP, INC. | $16,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $49,245,000,000.00 | 2011-06-30 | View |
| Southside Bancshares, Inc. | $2,909,000.00 | 2011-06-30 | View |
| TARGET CORP | $1,130,000,000.00 | 2011-07-30 | View |
| DTE Energy Co | $23,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $217,287,000.00 | 2011-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2011-06-30 | View |
| OLD SECOND BANCORP INC | $4,133,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $982,000,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,012,000,000.00 | 2011-06-30 | View |
| HERC HOLDINGS INC. | $4,167,700,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $302,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $4,685,000,000.00 | 2011-06-30 | View |
| GATX Corporation | $102,200,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $20,406,000,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $2,702,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,800,000.00 | 2011-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,900,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $151,302,000.00 | 2011-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $37,000,000.00 | 2011-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2011-07-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $321,770.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $100,000,000.00 | 2011-05-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,000,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $268,000,000.00 | 2011-06-30 | View |
| MCDONALDS CORP | $896,800,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $9,992,689,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $10,815,003,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $16,619,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,052,598,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $8,602,119,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $20,573,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $9,785,708,000.00 | 2011-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $21,250.00 | 2011-06-30 | View |
| HILLS BANCORPORATION | $52,023,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $32,915,704,000.00 | 2011-06-30 | View |
| WESBANCO, INC. | $208,704,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $2,849,954,000.00 | 2011-06-30 | View |
| Centrus Energy Corp. | $0.00 | 2011-06-30 | View |
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