CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,506,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $0.00 | 2011-09-30 | View |
| Associated Banc-Corp | $-28,299,000.00 | 2011-09-30 | View |
| W. R. BERKLEY CORP | $4,261,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $690,000,000.00 | 2011-09-30 | View |
| CNA FINANCIAL CORPORATION | $99,000,000.00 | 2011-09-30 | View |
| OneMain Finance Corporation | $2,376,000.00 | 2011-09-30 | View |
| US BANCORP \DE\ | $306,000,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $284,566,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORPORATION | $856,000.00 | 2011-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,233,000,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $362,000,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $99,000,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $20,000,000.00 | 2011-10-28 | View |
| Bank of America Corporation | $271,000,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $68,200,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $42,400,000.00 | 2011-09-30 | View |
| HSBC USA Inc. | $1,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $150,000,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $100,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $96,000,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,700,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $308,900,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $14,231,000.00 | 2011-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $547,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $1,773,000.00 | 2011-09-30 | View |
| EMC INSURANCE GROUP INC | $0.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $29,181,000.00 | 2011-09-30 | View |
| FIRST MID BANCSHARES, INC. | $3,814,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $4,797,000.00 | 2011-09-30 | View |
| INDEPENDENCE HOLDING CO | $1,784,000.00 | 2011-09-30 | View |
| First Midwest Bancorp, Inc. | $35,766,000.00 | 2011-09-30 | View |
| Southside Bancshares, Inc. | $3,075,000.00 | 2011-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $44,850,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,047,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $10,967,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL CORPORATION | $15,180,000.00 | 2011-09-30 | View |
| RENASANT CORP | $-3,337,000.00 | 2011-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $-179,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $22,306,000.00 | 2011-09-30 | View |
| LAKELAND FINANCIAL CORP | $227,000.00 | 2011-09-30 | View |
| HUDSON VALLEY HOLDING CORP | $9,433,000.00 | 2011-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $111,000,000.00 | 2011-09-30 | View |
| Equitable Financial Life Insurance Company | $-326,000,000.00 | 2011-09-30 | View |
| Brighthouse Life Insurance Company | $54,000,000.00 | 2011-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,054,000.00 | 2011-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $3,104,000.00 | 2011-09-30 | View |
| BAR HARBOR BANKSHARES | $5,099,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $21,000,000.00 | 2011-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $3,276,000.00 | 2011-09-30 | View |
| VICOR CORP | $315,000.00 | 2011-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,506,073.00 | 2011-09-30 | View |
| First United Corporation | $14,513,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $5,001,000.00 | 2011-09-30 | View |
| CORTLAND BANCORP INC | $10,674,000.00 | 2011-09-30 | View |
| INDEPENDENT BANK CORP. | $-10,732,000.00 | 2011-09-30 | View |
| BANCTRUST FINANCIAL GROUP INC | $450,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $8,211,000.00 | 2011-09-30 | View |
| NAVIGATORS GROUP INC | $2,508,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $46,000,000.00 | 2011-09-25 | View |
| AMERIPRISE FINANCIAL, INC. | $304,000,000.00 | 2011-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $31,022,000.00 | 2011-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $3,925,000.00 | 2011-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $64,000,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $18,100,000.00 | 2011-09-30 | View |
| DORAL FINANCIAL CORP | $6,063,000.00 | 2011-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $3,957,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $2,078,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2011-10-29 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $4,988,000.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $77,177,000.00 | 2011-09-30 | View |
| TRANSATLANTIC HOLDINGS INC | $10,800,000.00 | 2011-09-30 | View |
| Ambac Financial Group, Inc. | $169,944,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,814,000,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $343,275,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $73,347,000.00 | 2011-09-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $673,000.00 | 2011-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $2,244,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $3,847,000.00 | 2011-09-30 | View |
| Radian Group Inc. | $0.00 | 2011-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2011-09-30 | View |
| Chubb Ltd | $79,000,000.00 | 2011-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $59,423,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $923,000,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $219,978,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $537,000.00 | 2011-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2011-09-30 | View |
| HERITAGE OAKS BANCORP | $480,000.00 | 2011-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $173,000.00 | 2011-09-30 | View |
| INTERVEST BANCSHARES CORP | $3,651,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $79,699,000.00 | 2011-09-30 | View |
| TECHE HOLDING CO | $1,563,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $14,900,000.00 | 2011-09-30 | View |
| FIRST MARINER BANCORP | $8,710,000.00 | 2011-09-30 | View |
| PREMIER FINANCIAL CORP. | $3,251,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $87,356,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,200,000.00 | 2011-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $32,302,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $200,180,000.00 | 2011-09-30 | View |
| SUN BANCORP INC /NJ/ | $10,203,000.00 | 2011-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $-3,329,000.00 | 2011-09-30 | View |
| CENTRUE FINANCIAL CORP | $20,861,000.00 | 2011-09-30 | View |
| DCB FINANCIAL CORP | $4,016,000.00 | 2011-09-30 | View |
| COBIZ FINANCIAL INC | $2,289,000.00 | 2011-09-30 | View |
| FNCB Bancorp, Inc. | $8,170,000.00 | 2011-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $113,371,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $180,000,000.00 | 2011-09-30 | View |
| TIMBERLAND BANCORP, INC. | $3,361,000.00 | 2011-09-30 | View |
| PATHFINDER BANCORP INC | $0.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $118,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $30,730,000.00 | 2011-09-30 | View |
| First BanCorp. | $2,809,000.00 | 2011-09-30 | View |
| SALISBURY BANCORP, INC. | $1,128,000.00 | 2011-09-30 | View |
| AMDOCS LIMITED | $728,000.00 | 2011-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,205,000.00 | 2011-09-30 | View |
| Markel Corporation | $16,640,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $437,000,000.00 | 2011-09-30 | View |
| BANK MUTUAL CORP | $389,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $393,400,000.00 | 2011-09-30 | View |
| Central Valley Community Bancorp | $783,000.00 | 2011-09-30 | View |
| ProAssurance Corporation | $5,870,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $4,822,916.00 | 2011-09-30 | View |
| UNITED SECURITY BANCSHARES | $1,736,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $4,580,000.00 | 2011-09-30 | View |
| 1ST CONSTITUTION BANCORP | $364,000.00 | 2011-09-30 | View |
| Western New England Bancorp, Inc. | $442,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $49,988,000.00 | 2011-09-30 | View |
| COMMUNITY FIRST INC | $6,338,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $2,305,000.00 | 2011-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $2,040,000.00 | 2011-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $-1,811,000.00 | 2011-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,312,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $103,546,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $37,000,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $12,576,000.00 | 2011-09-30 | View |
| NATIONAL INTERSTATE CORP | $2,017,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $2,404,000.00 | 2011-09-30 | View |
| PARKE BANCORP, INC. | $2,218,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,323,000,000.00 | 2011-09-30 | View |
| PRIMIS FINANCIAL CORP. | $8,087,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $10,280,000.00 | 2011-09-30 | View |
| INVESTORS BANCORP INC | $117,704,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $511,371,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $316,954,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $707,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $572,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $105,472,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $11,913,000.00 | 2011-09-30 | View |
| TWO RIVER BANCORP | $228,000.00 | 2011-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $3,322,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $193,000,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $400,000.00 | 2011-09-30 | View |
| NORTHFIELD BANCORP, INC. | $578,000.00 | 2011-09-30 | View |
| SYMETRA FINANCIAL CORP | $49,500,000.00 | 2011-09-30 | View |
| CAPE BANCORP, INC. | $17,192,000.00 | 2011-09-30 | View |
| Invesco Mortgage Capital Inc. | $510,000.00 | 2011-09-30 | View |
| ENB Financial Corp | $1,032,000.00 | 2011-09-30 | View |
| OCEAN SHORE HOLDING CO. | $3,000,000.00 | 2011-09-30 | View |
| TERRITORIAL BANCORP INC. | $5,885,000.00 | 2011-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $-3,665,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $15,952,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $30,324,000.00 | 2011-09-30 | View |
| Primerica, Inc. | $24,083,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP | $380,000.00 | 2011-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $236,000.00 | 2011-09-30 | View |
| ONEIDA FINANCIAL CORP. | $6,098,000.00 | 2011-09-30 | View |
| Global Indemnity Group, LLC | $86,000.00 | 2011-09-30 | View |
| EVERBANK FINANCIAL CORP | $0.00 | 2011-09-30 | View |
| Franklin Financial Corp | $79,000.00 | 2011-09-30 | View |
| Sound Financial Bancorp, Inc. | $256,000.00 | 2011-09-30 | View |
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