CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MARSHALL & ILSLEY CORP | $258,066,000.00 | 2010-12-31 | View |
| AXA FINANCIAL INC | $2,990,000,000.00 | 2010-12-31 | View |
| PEOPLES BANCORPORATION INC /SC/ | $76,000.00 | 2010-12-31 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $11,467,118,000.00 | 2010-12-31 | View |
| PLAINSCAPITAL CORP | $18,931,000.00 | 2010-12-31 | View |
| NORTHFIELD BANCORP, INC. | $4,095,000.00 | 2010-12-31 | View |
| ALLIANCE BANKSHARES CORP | $2,075,000.00 | 2010-12-31 | View |
| WEST COAST BANCORP /NEW/OR/ | $808,000.00 | 2010-12-31 | View |
| YCC HOLDINGS LLC | $1,182,000.00 | 2011-01-01 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $0.00 | 2010-12-31 | View |
| FIRSTBANK CORP | $13,000.00 | 2010-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $16,605.00 | 2010-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $6,316,000.00 | 2010-12-31 | View |
| SAPIENT CORP | $0.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $255,397,000.00 | 2010-12-31 | View |
| ONEIDA FINANCIAL CORP. | $7,691,331.00 | 2010-12-31 | View |
| VBI VACCINES INC. | $8,648,123.00 | 2010-12-31 | View |
| FMC TECHNOLOGIES INC | $32,500,000.00 | 2010-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $0.00 | 2010-12-31 | View |
| CARDINAL FINANCIAL CORP | $2,107,000.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $522,608,000.00 | 2010-12-31 | View |
| BUFFALO WILD WINGS INC | $4,987,000.00 | 2010-12-26 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2010-12-31 | View |
| NATIONAL BANK OF GREECE SA | $1,113,246,000.00 | 2010-12-31 | View |
| VALIDUS HOLDINGS LTD | $5,118,859,000.00 | 2010-12-31 | View |
| CIGNA CORP | $3,000,000.00 | 2010-12-31 | View |
| SI FINANCIAL GROUP, INC. | $248,000.00 | 2010-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $20,060,000.00 | 2010-12-31 | View |
| CENTERSTATE BANK CORP | $2,225,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $62,173,000.00 | 2010-12-31 | View |
| DIME COMMUNITY BANCSHARES INC | $1,490,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,965,000,000.00 | 2010-12-31 | View |
| SHINHAN FINANCIAL GROUP CO LTD | $13,513,534,000.00 | 2010-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $406,200,000.00 | 2010-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $50,412,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $15,395,000,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $1,193,000.00 | 2011-01-02 | View |
| PepsiCo, Inc. | $167,000,000.00 | 2010-12-25 | View |
| HSBC USA Inc. | $32,402,000,000.00 | 2010-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $843,000,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $6,800,000.00 | 2010-12-31 | View |
| HUBBELL INC | $2,600,000.00 | 2010-12-31 | View |
| First Midwest Bancorp, Inc. | $15,282,000.00 | 2010-12-31 | View |
| UMB FINANCIAL CORP | $42,480,000.00 | 2010-12-31 | View |
| COCA COLA CO | $209,000,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $15,101,000.00 | 2010-12-31 | View |
| Kemper Corporation | $5,100,000.00 | 2010-12-31 | View |
| KILROY REALTY CORPORATION | $4,902,000.00 | 2010-12-31 | View |
| Bank of America Corporation | $194,671,000,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $51,414,000,000.00 | 2010-12-31 | View |
| Ally Financial Inc. | $240,000,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $9,259,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $11,554,000.00 | 2010-12-31 | View |
| Equitable Financial Life Insurance Company | $506,000,000.00 | 2010-12-31 | View |
| Cohen & Co Inc. | $189,015,000.00 | 2010-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $48,667,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $359,192,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $677,000,000.00 | 2010-12-31 | View |
| BANNER CORPORATION | $95,379,000.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $444,170.00 | 2010-12-31 | View |
| Astec Industries, Inc. | $11,672,000.00 | 2010-12-31 | View |
| COHEN & STEERS, INC. | $0.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORPORATION | $32,000.00 | 2010-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $244,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $11,710,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $523,834,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $14,300,000.00 | 2010-12-31 | View |
| OFG Bancorp | $1,330,000.00 | 2010-12-31 | View |
| Flagstar Bancorp, Inc. | $160,775,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $3,818,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $4,879,000.00 | 2010-12-31 | View |
| NELNET, INC. | $43,236,000.00 | 2010-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,723,000.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $83,500,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $199,523,000.00 | 2010-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,250.00 | 2010-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,155,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $769,750,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $2,808,000.00 | 2010-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $174,055,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $2,351,000.00 | 2010-12-31 | View |
| Noble Corp | $7,000,000.00 | 2010-12-31 | View |
| National Security Group, Inc. | $705,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $2,596,000,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $463,000,000.00 | 2010-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2010-12-31 | View |
| CME GROUP INC. | $28,800,000.00 | 2010-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,577,000.00 | 2010-12-31 | View |
| United Fire Group Inc | $12,886,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $0.00 | 2010-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $79,605,000.00 | 2010-12-31 | View |
| PRUCO LIFE INSURANCE CO | $22,705,000.00 | 2010-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2010-12-31 | View |
| Primerica, Inc. | $22,767,000.00 | 2010-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2010-12-31 | View |
| Citigroup Inc. | $317,272,000,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $1,092,182,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $31,894,000.00 | 2010-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,856,000,000.00 | 2010-12-31 | View |
| BOK FINANCIAL CORP | $55,467,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $1,116,000,000.00 | 2010-12-31 | View |
| Tompkins Financial Corporation | $22,837,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $10,000,000.00 | 2010-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $612,360,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $22,294,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $2,519,000,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $3,024,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $294,000,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2010-12-31 | View |
| Radian Group Inc. | $4,562,821,000.00 | 2010-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2010-12-31 | View |
| CNO Financial Group, Inc. | $372,600,000.00 | 2010-12-31 | View |
| Ziff Davis, Inc. | $6,000.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORP. | $7,597,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $185,404,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $546,713,000.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $35,092,000.00 | 2010-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,826,000,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $985,000,000.00 | 2010-12-31 | View |
| BlackRock Inc. | $131,000,000.00 | 2010-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $14,301,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2010-12-31 | View |
| Truist Financial Corporation | $633,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,135,981,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,652,000,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,579,741,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,472,542,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,383,000,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Topeka | $6,334,939,000.00 | 2010-12-31 | View |
| UTG, INC | $37,029,550.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $6,402,781,000.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Dallas | $5,317,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $329,717,000.00 | 2010-12-31 | View |
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