CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $5,857,000.00 | 2011-06-30 | View |
| NICOR INC | $8,500,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $1,187,591,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $992,691,000.00 | 2011-06-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $310,000.00 | 2011-06-30 | View |
| ANAREN INC | $22,755,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $8,544,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $4,816,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $114,741,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $80,857,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $278,192,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $4,834,512,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,082,000,000.00 | 2011-06-30 | View |
| UNITED BANCSHARES INC /PA | $17,975,609.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $6,663,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $565,841,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $130,383,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,123,510,000.00 | 2011-06-30 | View |
| MBIA INC | $1,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $2,450,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $829,702,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $103,736,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $1,010,672,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $1,219,686,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $1,271,767,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,184,400,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $56,000,000.00 | 2011-06-30 | View |
| RLI Corp | $285,523,000.00 | 2011-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $127,835,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,500,000.00 | 2011-06-30 | View |
| Northrim BanCorp, Inc. | $5,142,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $567,708,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $49,503,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $14,910,000,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $201,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $2,002,650,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $349,583,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $36,000,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $63,699,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $87,923,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $171,989,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $5,553,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $57,205,000.00 | 2011-07-30 | View |
| KEYCORP /NEW/ | $19,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $61,376,000.00 | 2011-05-31 | View |
| PFIZER INC | $781,000,000.00 | 2011-07-03 | View |
| Truist Financial Corporation | $8,552,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $15,000,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $370,626,000.00 | 2011-06-30 | View |
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