CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIANCE FINANCIAL CORP /NY/ | $1,800,000.00 | 2012-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $5,490,000.00 | 2012-06-30 | View |
| CFS BANCORP INC | $40,300,000.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $100,300,000.00 | 2012-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $1,540,146,000.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $7,300,000.00 | 2012-06-30 | View |
| FOX CHASE BANCORP INC | $37,400,000.00 | 2012-06-30 | View |
| CONGAREE BANCSHARES INC | $3,797,839.00 | 2012-06-30 | View |
| BNC BANCORP | $142,000,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $10,265,566,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $253,600,000.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $13,500,000.00 | 2012-06-30 | View |
| BORN, INC. | $28,000.00 | 2012-06-16 | View |
| Bank of Commerce Holdings | $31,062,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $25,100,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $6,700,000,000.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,400,000,000.00 | 2012-06-30 | View |
| MBIA INC | $1,000,000,000.00 | 2012-06-30 | View |
| First Northern Community Bancorp | $20,964,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $616,000,000.00 | 2012-06-30 | View |
| COHEN & STEERS, INC. | $4,653,000.00 | 2012-06-30 | View |
| AGNC INVESTMENT CORP. | $74,679,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $43,000,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $266,200,000.00 | 2012-06-30 | View |
| AMAZON.COM, INC. | $165,000,000.00 | 2012-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $469,100,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $55,000,000.00 | 2012-06-30 | View |
| OHIO VALLEY BANC CORP | $725,000.00 | 2012-06-30 | View |
| WVS Financial Corp | $27,891,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $10,596,000,000.00 | 2012-06-30 | View |
| Oak Valley Bancorp | $49,056,082.00 | 2012-06-30 | View |
| TERRITORIAL BANCORP INC. | $250,500,000.00 | 2012-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $2,500,000,000.00 | 2012-06-30 | View |
| REPUBLIC BANCORP, INC. | $503,361,000.00 | 2012-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $139,900,000.00 | 2012-06-30 | View |
| TIMBERLAND BANCORP, INC. | $5,950,000.00 | 2012-06-30 | View |
| Camden National Corp | $448,800,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $755,395,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $336,200,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $810,900,000.00 | 2012-06-30 | View |
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