CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS LTD | $144,288,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $4,827,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $1,451,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $18,720,000.00 | 2012-03-31 | View |
| EMULEX CORP /DE/ | $8,000.00 | 2012-04-01 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $83,174,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $34,319,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $87,850,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,025,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $4,916,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $49,734,000.00 | 2012-03-31 | View |
| ABAXIS INC | $202,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $233,826,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $16,877,000.00 | 2012-03-31 | View |
| UQM TECHNOLOGIES INC | $11,626.00 | 2012-03-31 | View |
| AVX CORP | $531,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $6,172,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $222,449,000.00 | 2012-03-31 | View |
| AARON'S INC | $93,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $7,449,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $26,500,000.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $3,045,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $968,000,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $37,226,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $246,000,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $176,345,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $31,000.00 | 2012-03-31 | View |
| United Therapeutics Corporation | $424,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $25,785,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $158,560,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $7,432,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,349,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $18,531,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $7,123,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $7,616,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $14,854,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $32,865,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $3,100,000.00 | 2012-03-31 | View |
| MACERICH CO | $1,499,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $46,862,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $387,000,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $5,800,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $16,841,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $1,290,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $57,338,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $13,105,000.00 | 2012-03-31 | View |
| RLI Corp | $392,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $2,375,733.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $2,602,000.00 | 2012-03-31 | View |
| Chubb Ltd | $251,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $391,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $7,674,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $24,042,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $39,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $3,083,000.00 | 2012-03-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $210,000,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $3,413,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $64,713,000.00 | 2012-03-31 | View |
| GRAN TIERRA ENERGY INC. | $32,075.00 | 2012-03-31 | View |
| Valley National Bancorp | $79,784,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $24,729,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $99,423,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $1,000,000.00 | 2012-03-31 | View |
| AMERICAN SOFTWARE, INC. | $16,000.00 | 2012-04-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $1,851,000.00 | 2012-03-31 | View |
| DESIGNER BRANDS INC. | $100,000.00 | 2012-04-28 | View |
| TRUSTMARK CORP | $4,705,000.00 | 2012-03-31 | View |
| AEROVIRONMENT, INC. | $48,000.00 | 2012-04-30 | View |
| Umpqua Holdings Corporation | $155,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $385,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $253,000.00 | 2012-04-28 | View |
| Huntington Bancshares Incorporated | $21,073,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $1,131,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $388,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $33,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,336,000.00 | 2012-02-29 | View |
| Truist Financial Corporation | $46,000,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $404,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $1,000,000.00 | 2012-03-31 | View |
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