CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARSHALL & ILSLEY CORP | $222,908,000.00 | 2011-03-31 | View |
| CITY NATIONAL CORP | $81,287,000.00 | 2011-03-31 | View |
| PRECISION CASTPARTS CORP | $499,200,000.00 | 2011-04-03 | View |
| CIGNA CORP | $3,000,000.00 | 2011-03-31 | View |
| E TRADE FINANCIAL CORP | $83,751,000.00 | 2011-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $372,400,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $858,000,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $12,068,000,000.00 | 2011-03-31 | View |
| PepsiCo, Inc. | $177,000,000.00 | 2011-03-19 | View |
| NORTHERN TRUST CORPORATION | $5,600,000.00 | 2011-03-31 | View |
| First Midwest Bancorp, Inc. | $16,227,000.00 | 2011-03-31 | View |
| UMB FINANCIAL CORP | $54,060,000.00 | 2011-03-31 | View |
| COCA COLA CO | $227,000,000.00 | 2011-04-01 | View |
| Cullen/Frost Bankers, Inc. | $20,746,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $13,113,000.00 | 2011-03-31 | View |
| KILROY REALTY CORPORATION | $5,425,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $57,890,000,000.00 | 2011-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $56,549,000.00 | 2011-03-31 | View |
| W. R. BERKLEY CORP | $488,202,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $667,000,000.00 | 2011-03-31 | View |
| STIFEL FINANCIAL CORP. | $561,410,000.00 | 2011-03-31 | View |
| COHEN & STEERS, INC. | $9,627,000.00 | 2011-03-31 | View |
| COMMERCE BANCSHARES, INC. | $17,000,000.00 | 2011-03-31 | View |
| M&T BANK CORPORATION | $413,737,000.00 | 2011-03-31 | View |
| Cathay General Bancorp | $3,824,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $2,229,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $84,900,000.00 | 2011-03-31 | View |
| FIRST HORIZON CORP | $924,854,000.00 | 2011-03-31 | View |
| NBT BANCORP INC | $3,119,000.00 | 2011-03-31 | View |
| ORIX Corporation | $866,000,000.00 | 2011-03-31 | View |
| Lincoln National Corporation | $2,598,000,000.00 | 2011-03-31 | View |
| METLIFE, INC. | $572,000,000.00 | 2011-03-31 | View |
| Old National Bancorp /IN/ | $3,861,000.00 | 2011-03-31 | View |
| Citigroup Inc. | $323,110,000,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $32,387,000.00 | 2011-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $57,035,000,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $80,719,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $1,284,000,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $12,000,000.00 | 2011-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $529,643,000.00 | 2011-03-31 | View |
| Synovus Financial Corp. | $17,641,000.00 | 2011-03-31 | View |
| Umpqua Holdings Corporation | $2,572,000.00 | 2011-03-31 | View |
| Fifth Third Bancorp | $216,000,000.00 | 2011-03-31 | View |
| Radian Group Inc. | $4,640,719,000.00 | 2011-03-31 | View |
| CNO Financial Group, Inc. | $403,100,000.00 | 2011-03-31 | View |
| KORN FERRY | $71,363,000.00 | 2011-04-30 | View |
| Huntington Bancshares Incorporated | $164,489,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $634,799,000.00 | 2011-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,254,000,000.00 | 2011-03-31 | View |
| KEYCORP /NEW/ | $1,041,000,000.00 | 2011-03-31 | View |
| BlackRock Inc. | $130,000,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2011-03-31 | View |
| Truist Financial Corporation | $730,000,000.00 | 2011-03-31 | View |
| NOMURA HOLDINGS, INC. | $180,673,000,000.00 | 2011-03-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2011-03-31 | View |
| REDWOOD TRUST, INC. | $321,820,000.00 | 2011-03-31 | View |
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