CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WILMINGTON TRUST CORP | $900,000.00 | 2010-12-31 | View |
| STATE BANCORP INC | $25,000,000.00 | 2010-12-31 | View |
| CENTER FINANCIAL CORP | $188,670,000.00 | 2010-12-31 | View |
| GTSI CORP | $35,172,000.00 | 2010-12-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $534,000.00 | 2010-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $620,000.00 | 2010-12-31 | View |
| CNH GLOBAL N V | $3,669,000,000.00 | 2010-12-31 | View |
| STERLING BANCORP | $3,490,000.00 | 2010-12-31 | View |
| CORNING NATURAL GAS CORP | $750,000.00 | 2010-12-31 | View |
| DELL INC | $1,000,000.00 | 2011-01-28 | View |
| SOCIAL CUBE INC | $450,000.00 | 2010-12-31 | View |
| GENELINK INC | $0.00 | 2010-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $10,037,000.00 | 2010-12-31 | View |
| WALGREEN CO | $13,000,000.00 | 2010-11-30 | View |
| BONA FILM GROUP LTD | $1,445,150.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $770,623,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $11,596,307,000.00 | 2010-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2010-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $1,500,000.00 | 2010-12-31 | View |
| HOSPIRA INC | $29,000,000.00 | 2010-12-31 | View |
| INERGETICS INC | $2,763,142.00 | 2010-12-31 | View |
| HW HOLDINGS, INC. | $48,100.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $620,000.00 | 2010-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $4,823,000.00 | 2010-12-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $661,683.00 | 2010-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,865,493.00 | 2010-12-31 | View |
| MENTOR GRAPHICS CORP | $4,864,000.00 | 2011-01-31 | View |
| KATE SPADE & CO | $26,951,000.00 | 2011-01-01 | View |
| PRIVATEBANCORP, INC | $941,000.00 | 2010-12-31 | View |
| COBIZ FINANCIAL INC | $14,012,000.00 | 2010-12-31 | View |
| CIGNA CORP | $552,000,000.00 | 2010-12-31 | View |
| PRAXAIR INC | $163,000,000.00 | 2010-12-31 | View |
| DITECH HOLDING CORP | $3,254,000.00 | 2010-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $127,712,000.00 | 2010-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $65,952,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $2,690,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $128,000,000.00 | 2010-12-31 | View |
| RORINE INTERNATIONAL HOLDING CORP | $3,452.00 | 2010-11-30 | View |
| GENTOR RESOURCES INC. | $36,729.00 | 2010-12-31 | View |
| MCCORMICK & CO INC | $200,000.00 | 2010-11-30 | View |
| SELECT BANCORP, INC. | $23,666,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $154,000,000.00 | 2010-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $19,695,000.00 | 2010-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $229,000,000.00 | 2010-12-25 | View |
| WEST BANCORPORATION, INC. | $2,914,000.00 | 2010-12-31 | View |
| W.W. Grainger, Inc. | $0.00 | 2010-12-31 | View |
| EVANS BANCORP, INC. | $13,669,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $500,000.00 | 2010-12-31 | View |
| CORTLAND BANCORP INC | $4,901,000.00 | 2010-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $28,880,000.00 | 2010-12-31 | View |
| 1st Source Corp | $19,961,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $252,333,000.00 | 2010-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,633,000.00 | 2010-12-31 | View |
| Chevron Corp | $16,000,000.00 | 2010-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $166,394,000.00 | 2010-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,991,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $10,243,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $866,555,000.00 | 2010-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $24,959,000.00 | 2010-12-31 | View |
| Stock Yards Bancorp, Inc. | $1,998,000.00 | 2010-12-31 | View |
| LEAR CORP | $4,100,000.00 | 2010-12-31 | View |
| GREENHILL & CO., INC. | $67,000,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $43,331,000.00 | 2010-12-31 | View |
| QCR Holdings, Inc. | $141,154,499.00 | 2010-12-31 | View |
| LAKELAND FINANCIAL CORP | $2,037,000.00 | 2010-12-31 | View |
| ITT INC. | $0.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $180,735,000.00 | 2010-12-31 | View |
| Morgan Stanley | $2,311,000,000.00 | 2010-12-31 | View |
| GLEN BURNIE BANCORP | $4,273,948.00 | 2010-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $73,003.00 | 2010-12-31 | View |
| Lincoln National Corporation | $1,000,000.00 | 2010-12-31 | View |
| AMES NATIONAL CORPORATION | $2,047,175.00 | 2010-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $124,936.00 | 2010-12-31 | View |
| MAGELLAN GOLD CORPORATION | $0.00 | 2010-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $116,000,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2010-12-25 | View |
| STATE STREET CORP | $7,202,000,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $406,233,000.00 | 2010-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $16,000.00 | 2010-12-31 | View |
| Citigroup Inc. | $54,133,000,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $742,000,000.00 | 2010-12-31 | View |
| Southside Bancshares, Inc. | $2,651,000.00 | 2010-12-31 | View |
| TARGET CORP | $119,000,000.00 | 2011-01-29 | View |
| DTE Energy Co | $39,000,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $24,923,000.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2010-12-31 | View |
| Humana Inc. | $409,000,000.00 | 2010-12-31 | View |
| ATHENA GOLD CORPORATION | $14,950.00 | 2010-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $24,600,000.00 | 2010-12-31 | View |
| OLD SECOND BANCORP INC | $4,141,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $1,221,000,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $76,400,000.00 | 2010-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,575,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $4,652,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $115,600,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $19,527,000,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $1,574,000,000.00 | 2010-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $23,500,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $364,222,000.00 | 2010-12-31 | View |
| BARNES GROUP INC | $6,955,000.00 | 2010-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2010-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $319,761.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2010-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,000,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $3,655,000,000.00 | 2010-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $16,557,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $8,924,687,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $13,082,116,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $18,421,000,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $18,524,841,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Des Moines | $7,208,276,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $23,915,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Topeka | $13,704,542,000.00 | 2010-12-31 | View |
| HILLS BANCORPORATION | $46,928,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $35,003,280,000.00 | 2010-12-31 | View |
| WESBANCO, INC. | $187,385,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,131,978,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $84,000,000.00 | 2011-01-29 | View |
| Centrus Energy Corp. | $0.00 | 2010-12-31 | View |
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