CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STATE BANCORP INC | $2,000,000.00 | 2011-09-30 | View |
| CENTER FINANCIAL CORP | $132,130,000.00 | 2011-09-30 | View |
| GTSI CORP | $20,291,000.00 | 2011-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $310,000,000.00 | 2011-09-30 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $3,957,000.00 | 2011-09-30 | View |
| CONVENIENCE TV INC. | $72,313.00 | 2011-09-30 | View |
| ZEVOTEK, INC | $122,923.00 | 2011-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $640,000.00 | 2011-09-30 | View |
| STERLING BANCORP | $3,041,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $750,000.00 | 2011-09-30 | View |
| DELL INC | $3,000,000.00 | 2011-10-28 | View |
| ORGANIC ALLIANCE, INC. | $108,535.00 | 2011-09-30 | View |
| BILL THE BUTCHER, INC. | $250,000.00 | 2011-08-31 | View |
| GLEACHER & COMPANY, INC. | $93,204,000.00 | 2011-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $10,052,000.00 | 2011-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $0.00 | 2011-09-30 | View |
| WALGREEN CO | $13,000,000.00 | 2011-08-31 | View |
| SUSQUEHANNA BANCSHARES INC | $551,245,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $12,838,149,000.00 | 2011-09-30 | View |
| DRESSER-RAND GROUP INC. | $11,800,000.00 | 2011-09-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $1,300,000.00 | 2011-09-30 | View |
| HW HOLDINGS, INC. | $0.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $640,000.00 | 2011-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,586,000.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $419,000.00 | 2011-09-25 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $5,543,000.00 | 2011-09-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $1,378,296.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $13,776,613.00 | 2011-09-30 | View |
| MENTOR GRAPHICS CORP | $5,289,000.00 | 2011-10-31 | View |
| KATE SPADE & CO | $148,155,000.00 | 2011-10-01 | View |
| OAKRIDGE HOLDINGS INC | $1,999,950.00 | 2011-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $5,339,000.00 | 2011-09-30 | View |
| COBIZ FINANCIAL INC | $74,373,000.00 | 2011-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $623,000.00 | 2011-09-30 | View |
| CIGNA CORP | $330,000,000.00 | 2011-09-30 | View |
| PRAXAIR INC | $247,000,000.00 | 2011-09-30 | View |
| SEARS HOLDINGS CORP | $1,652,000,000.00 | 2011-10-29 | View |
| DITECH HOLDING CORP | $105,740,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $227,198,000.00 | 2011-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $4,000.00 | 2011-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $57,673,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $3,218,000,000.00 | 2011-09-30 | View |
| RORINE INTERNATIONAL HOLDING CORP | $13,028.00 | 2011-08-31 | View |
| TCF FINANCIAL CORPORATION | $302,298,000.00 | 2011-09-30 | View |
| IEH Corporation | $22,114.00 | 2011-09-23 | View |
| CELANESE CORPORATION | $106,000,000.00 | 2011-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $91,252,000.00 | 2011-09-30 | View |
| WEST BANCORPORATION, INC. | $1,445,000.00 | 2011-09-30 | View |
| EVANS BANCORP, INC. | $3,000,000.00 | 2011-09-30 | View |
| Brunswick Corporation | $600,000.00 | 2011-10-01 | View |
| CORTLAND BANCORP INC | $5,949,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $9,087,000.00 | 2011-09-30 | View |
| 1st Source Corp | $16,159,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $227,260,000.00 | 2011-09-30 | View |
| MESA LABORATORIES INC /CO | $350,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $2,023,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $125,290,000.00 | 2011-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,122,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2011-09-30 | View |
| RLJ LODGING TRUST | $140,000,000.00 | 2011-09-30 | View |
| Stock Yards Bancorp, Inc. | $1,265,000.00 | 2011-09-30 | View |
| GREENHILL & CO., INC. | $25,300,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $33,749,000.00 | 2011-09-30 | View |
| QCR Holdings, Inc. | $143,586,491.00 | 2011-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,560,000.00 | 2011-09-30 | View |
| ITT INC. | $17,000,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $621,998,000.00 | 2011-09-30 | View |
| AMES NATIONAL CORPORATION | $1,001,014.00 | 2011-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2011-09-30 | View |
| MOOG Inc. | $857,000.00 | 2011-10-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $148,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $9,170,000,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $372,993,000.00 | 2011-09-30 | View |
| CBRE GROUP, INC. | $16,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $41,573,000,000.00 | 2011-09-30 | View |
| Southside Bancshares, Inc. | $2,226,000.00 | 2011-09-30 | View |
| TARGET CORP | $2,313,000,000.00 | 2011-10-29 | View |
| DTE Energy Co | $4,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $51,195,000.00 | 2011-09-30 | View |
| Humana Inc. | $298,587,000.00 | 2011-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| OLD SECOND BANCORP INC | $4,315,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $974,000,000.00 | 2011-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,817,000,000.00 | 2011-09-30 | View |
| HERC HOLDINGS INC. | $4,989,200,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $225,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $5,962,000,000.00 | 2011-09-30 | View |
| GATX Corporation | $124,200,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $17,390,000,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $4,894,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,284,000.00 | 2011-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,019,000,000.00 | 2011-09-30 | View |
| NATIONAL FUEL GAS CO | $385,000,000.00 | 2011-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2011-09-30 | View |
| POPULAR, INC. | $166,200,000.00 | 2011-09-30 | View |
| SANMINA CORPORATION | $60,200,000.00 | 2011-10-01 | View |
| RESPIRERX PHARMACEUTICALS INC. | $322,775.00 | 2011-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,000,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $114,000,000.00 | 2011-09-30 | View |
| MCDONALDS CORP | $816,100,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,980,697,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $7,465,882,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $19,830,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,673,491,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $5,671,533,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $16,057,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $11,505,916,000.00 | 2011-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $34,000.00 | 2011-09-30 | View |
| HILLS BANCORPORATION | $45,310,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $33,339,516,000.00 | 2011-09-30 | View |
| WESBANCO, INC. | $192,780,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $7,977,769,000.00 | 2011-09-30 | View |
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