CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,000,000,000.00 | 2011-12-31 | View |
| BARNES GROUP INC | $1,849,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $6,000,000.00 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $900,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORPORATION | $303,786,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $21,908,000,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $750,000.00 | 2011-12-31 | View |
| TARGET CORP | $3,036,000,000.00 | 2012-01-28 | View |
| DELTA AIR LINES, INC. | $318,000,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2011-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $15,000,000.00 | 2011-12-31 | View |
| ESCALADE INC | $4,700,000.00 | 2011-12-31 | View |
| 1st Source Corp | $18,243,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $3,239,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $50,023,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $172,550,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $28,600,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $1,911,000,000.00 | 2011-12-31 | View |
| Humana Inc. | $306,000,000.00 | 2011-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $10,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $0.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $1,000,000.00 | 2011-11-30 | View |
| MOLEX INC | $3,427,000.00 | 2011-12-31 | View |
| INERGETICS INC | $149,600.00 | 2011-12-31 | View |
| OAKRIDGE HOLDINGS INC | $2,009,809.00 | 2011-12-31 | View |
| Truist Financial Corporation | $2,639,000,000.00 | 2011-12-31 | View |
| Chevron Corp | $14,000,000.00 | 2011-12-31 | View |
| STERLING BANCORP | $13,485,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $4,766,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $175,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2011-12-31 | View |
| WALGREEN CO | $11,000,000.00 | 2011-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $70,273,000.00 | 2011-12-31 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $452,000,000.00 | 2011-12-31 | View |
| WESBANCO, INC. | $196,887,000.00 | 2011-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $42,562,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $2,529,000.00 | 2011-12-25 | View |
| ITT INC. | $2,100,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $966,000.00 | 2011-12-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $0.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $68,821,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $343,563,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $8,250,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $613,306,000.00 | 2011-12-31 | View |
| CIGNA CORP | $104,000,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $5,244,000.00 | 2012-01-31 | View |
| Southside Bancshares, Inc. | $219,000.00 | 2011-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2011-12-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2011-12-31 | View |
| HILLS BANCORPORATION | $52,785,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,928,000,000.00 | 2011-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $3,000,000.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $8,983,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $296,200,000.00 | 2011-12-31 | View |
| CORTLAND BANCORP INC | $4,773,000.00 | 2011-12-31 | View |
| GLEACHER & COMPANY, INC. | $213,611,000.00 | 2011-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $46,318.00 | 2011-12-31 | View |
| ARROW RESOURCES DEVELOPMENT INC | $9,189,291.00 | 2011-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2012-01-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,591,000,000.00 | 2011-12-31 | View |
| DELL INC | $3,000,000.00 | 2012-02-03 | View |
| Citigroup Inc. | $33,155,000,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $3,000,000.00 | 2011-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $323,779.00 | 2011-12-31 | View |
| GTSI CORP | $14,049,000.00 | 2011-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $7,000.00 | 2011-12-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $251,468.00 | 2011-12-31 | View |
| PRAXAIR INC | $178,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $5,857,000,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $254,749.00 | 2011-12-31 | View |
| Morgan Stanley | $1,865,000,000.00 | 2011-12-31 | View |
| SANMINA CORPORATION | $59,100,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $213,536,450.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $29,930,000.00 | 2011-12-31 | View |
| DTE Energy Co | $56,000,000.00 | 2011-12-31 | View |
| GENELINK INC | $204,500.00 | 2011-12-31 | View |
| CICERO INC | $1,304,000.00 | 2011-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $57,676,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $38,000,000.00 | 2011-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,640,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $30,420,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $0.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $3,747,000,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $20,000,000.00 | 2011-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $5,278,000.00 | 2011-12-31 | View |
| ANNAPOLIS BANCORP INC | $0.00 | 2011-12-31 | View |
| Quanta Services, Inc. | $56,000.00 | 2011-12-31 | View |
| SOCIAL CUBE INC | $40,485.00 | 2011-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $650,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,000,000.00 | 2011-12-31 | View |
| DBUB GROUP, INC | $0.00 | 2011-12-31 | View |
| CHEMTURA CORP | $-5,000,000.00 | 2011-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $409,398.00 | 2011-12-31 | View |
| SIBLING GROUP HOLDINGS, INC. | $30,000.00 | 2011-12-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $0.00 | 2011-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $1,300,000.00 | 2011-12-31 | View |
| HASCO MEDICAL, INC. | $2,028,318.00 | 2011-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2011-12-31 | View |
| MERIDIAN CO LTD | $506,258.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $16,000.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $30,000,000.00 | 2011-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2011-12-31 | View |
| OXFORD TECHNOLOGIES INC | $1,025,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $46,750.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $246,657,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $29,800,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $734,000,000.00 | 2011-12-31 | View |
| GREENHILL & CO., INC. | $28,100,000.00 | 2011-12-31 | View |
| ATHENA GOLD CORPORATION | $750.00 | 2011-12-31 | View |
| CELANESE CORPORATION | $106,000,000.00 | 2011-12-31 | View |
| SEARS HOLDINGS CORP | $838,000,000.00 | 2012-01-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $19,152,000,000.00 | 2011-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $2,300,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $6,809,766,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $10,251,108,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $26,136,303,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $14,034,507,000.00 | 2011-12-31 | View |
| FOCUS MEDIA HOLDING LTD | $5,475,408.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $10,921,498,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $25,404,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $14,651,793,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $24,330,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,536,109,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $9,799,010,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $6,902,000.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $6,367,000.00 | 2011-12-31 | View |
| STW RESOURCES HOLDING CORP. | $164,693.00 | 2011-12-31 | View |
| ZEVOTEK, INC | $175,923.00 | 2011-12-31 | View |
| HERC HOLDINGS INC. | $3,691,000,000.00 | 2011-12-31 | View |
| SKY DIGITAL STORES CORP. | $2,861,246.00 | 2011-12-31 | View |
| BILL THE BUTCHER, INC. | $330,000.00 | 2011-11-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $3,382,857.00 | 2011-12-31 | View |
| HW HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $10,056,000.00 | 2011-12-31 | View |
| FINCERA INC. | $23,013,000.00 | 2011-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $739,824.00 | 2011-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $128,700.00 | 2011-12-31 | View |
| ORGANIC ALLIANCE, INC. | $82,087.00 | 2011-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $367,384.00 | 2011-12-31 | View |
| CONVENIENCE TV INC. | $62,188.00 | 2011-12-31 | View |
| TRI-TECH HOLDING, INC. | $187,038.00 | 2011-12-31 | View |
| Nielsen Holdings plc | $6,000,000.00 | 2011-12-31 | View |
| BONA FILM GROUP LTD | $1,831,658.00 | 2011-12-31 | View |
| JPX GLOBAL INC. | $0.00 | 2011-12-31 | View |
| MAGELLAN GOLD CORPORATION | $25,000.00 | 2011-12-31 | View |
| TRIPADVISOR, INC. | $20,000,000.00 | 2011-12-31 | View |
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