CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL BANK OF INDIANAPOLIS CORP | $25,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $4,004,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $38,935,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $104,450.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $28,895,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $40,713,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $23,000.00 | 2012-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,400,061,000.00 | 2012-03-31 | View |
| ABAXIS INC | $21,062,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $35,831,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $20,324,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $136,100,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $221,000.00 | 2012-03-31 | View |
| COCA COLA CO | $165,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $1,000,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $86,784,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $57,000,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $24,301,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,883,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $252,394,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $11,370,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $31,432,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $925,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $60,756,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $7,826,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $4,710,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $27,882,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $100,923,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $117,000,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $248,200,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $300,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $51,768,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $28,532,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,615,000.00 | 2012-03-31 | View |
| RLI Corp | $5,182,000.00 | 2012-03-31 | View |
| ORIX Corporation | $2,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.50 | 2012-03-29 | View |
| MOLINA HEALTHCARE, INC. | $40,912,000.00 | 2012-03-31 | View |
| Chubb Ltd | $598,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $1,530,000,000.00 | 2012-03-31 | View |
| Alkermes plc. | $5,853,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $3,049,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $179,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $3,164,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $70,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $115,855,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $468,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $17,018,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $648,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $2,969,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $16,940,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $33,525,000.00 | 2012-04-28 | View |
| COSTCO WHOLESALE CORP /NEW | $104,000,000.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $5,000,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $100,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,231,000.00 | 2012-02-29 | View |
| Truist Financial Corporation | $1,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2012-03-31 | View |
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