CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,353,000,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $13,421,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $10,788,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $23,280,000.00 | 2012-06-30 | View |
| 1st Source Corp | $27,027,000.00 | 2012-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,553,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $474,255,000.00 | 2012-06-30 | View |
| FIRST BUSEY CORPORATION | $118,173,000.00 | 2012-06-30 | View |
| DEERE & CO | $716,000,000.00 | 2012-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,681,000,000.00 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $8,291,000.00 | 2012-06-30 | View |
| Central Pacific Financial Corp | $181,200,000.00 | 2012-06-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $9,229,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $1,147,000.00 | 2012-06-30 | View |
| UNION BANKSHARES, INC. | $1,528,000.00 | 2012-06-30 | View |
| PALMETTO BANCSHARES INC | $4,859,000.00 | 2012-06-30 | View |
| FIRST MERCHANTS CORP | $5,574,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL CORPORATION | $8,038,000.00 | 2012-06-30 | View |
| PENNS WOODS BANCORP INC | $3,122,000.00 | 2012-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $3,105,000.00 | 2012-06-30 | View |
| HERITAGE BANKSHARES INC /VA | $293,000.00 | 2012-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $3,277,000.00 | 2012-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,391,000,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $581,118,000.00 | 2012-06-30 | View |
| SOUTHSTATE CORP | $1,099,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $23,125,000,000.00 | 2012-06-30 | View |
| WEST SUBURBAN BANCORP INC | $866,000.00 | 2012-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $130,000.00 | 2012-06-30 | View |
| Stock Yards Bancorp, Inc. | $86,041,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $16,699,000.00 | 2012-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $251,582,000.00 | 2012-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $415,903,000.00 | 2012-06-30 | View |
| Kemper Corporation | $50,700,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $104,600,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $1,813,000.00 | 2012-06-30 | View |
| MOSYS, INC. | $26,343,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $4,610,000,000.00 | 2012-06-30 | View |
| HERITAGE OAKS BANCORP | $22,079,000.00 | 2012-06-30 | View |
| LSB FINANCIAL CORP | $1,096,000.00 | 2012-06-30 | View |
| FIRST COMMUNITY CORPORATION | $17,479,000.00 | 2012-06-30 | View |
| Wayside Technology Group, Inc. | $5,572,000.00 | 2012-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $50,000.00 | 2012-06-30 | View |
| RIVER VALLEY BANCORP | $6,432,000.00 | 2012-06-30 | View |
| COBIZ FINANCIAL INC | $7,111,000.00 | 2012-06-30 | View |
| KEYNOTE SYSTEMS INC | $13,138,000.00 | 2012-06-30 | View |
| CALLIDUS SOFTWARE INC | $11,900,000.00 | 2012-06-30 | View |
| DIGITAL RIVER INC /DE | $115,203,000.00 | 2012-06-30 | View |
| BLUCORA, INC. | $6,031,000.00 | 2012-06-30 | View |
| CITIZENS FIRST CORP | $258,000.00 | 2012-06-30 | View |
| PACWEST BANCORP | $48,219,000.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $55,570,000.00 | 2012-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $29,758,727.00 | 2012-06-30 | View |
| FLUIDIGM CORP | $28,000,000.00 | 2012-06-30 | View |
| DTS, INC. | $40,362,000.00 | 2012-06-30 | View |
| Hilltop Holdings Inc. | $29,156,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $390,100,000.00 | 2012-06-30 | View |
| WILSHIRE BANCORP INC | $29,042,000.00 | 2012-06-30 | View |
| BANKFINANCIAL CORPORATION | $22,097,000.00 | 2012-06-30 | View |
| BRIDGE CAPITAL HOLDINGS | $17,340,000.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $3,821,000.00 | 2012-06-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $754,000.00 | 2012-06-30 | View |
| CONGAREE BANCSHARES INC | $36,709.00 | 2012-06-30 | View |
| Western Union CO | $170,700,000.00 | 2012-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,302,343.00 | 2012-07-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $5,654,000.00 | 2012-06-30 | View |
| MANHATTAN BANCORP | $1,413,000.00 | 2012-06-30 | View |
| SHORETEL INC | $10,316,000.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,043,000.00 | 2012-06-30 | View |
| HCI Group, Inc. | $2,420,000.00 | 2012-06-30 | View |
| TOUCHMARK BANCSHARES, INC. | $7,693,471.00 | 2012-06-30 | View |
| FIRST ADVANTAGE BANCORP | $0.00 | 2012-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $201,978,000.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $2,682,000.00 | 2012-06-30 | View |
| Oak Valley Bancorp | $11,561,930.00 | 2012-06-30 | View |
| Primerica, Inc. | $116,017,000.00 | 2012-06-30 | View |
| FOX CHASE BANCORP INC | $3,070,000.00 | 2012-06-30 | View |
| CENTURY NEXT FINANCIAL CORP | $1,215,000.00 | 2012-06-30 | View |
| SI FINANCIAL GROUP, INC. | $4,314,000.00 | 2012-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $93,985,000.00 | 2012-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $45,620,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $4,978,000.00 | 2012-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $1,002,000.00 | 2012-06-30 | View |
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