CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VERSAILLES FINANCIAL CORP | $35,686.00 | 2011-06-30 | View |
| EPOCH HOLDING CORP | $46,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $56,091,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,162,000.00 | 2011-06-30 | View |
| ANAREN INC | $80,000.00 | 2011-06-30 | View |
| SIMPLICITY BANCORP, INC. | $97,000.00 | 2011-06-30 | View |
| EMULEX CORP /DE/ | $1,000.00 | 2011-07-03 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $586,000.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $296,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,750,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $13,207,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $57,561,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $2,048,000.00 | 2011-06-30 | View |
| CABELAS INC | $0.00 | 2011-07-02 | View |
| ASTORIA FINANCIAL CORP | $47,775,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $24,394,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $1,113,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $4,658,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $36,789,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $4,614,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $30,400,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $976,000,000.00 | 2011-06-30 | View |
| Power Integrations, Inc. | $686,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $100,782,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $93,000.00 | 2011-06-30 | View |
| United Therapeutics Corporation | $338,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $20,594,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $28,702,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $122,459,000.00 | 2011-06-30 | View |
| MBIA INC | $4,000,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $5,008,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $12,577,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $3,744,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $6,025,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,007,000.00 | 2011-06-30 | View |
| MACERICH CO | $2,267,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $19,000,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $315,000,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $8,400,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $11,186,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $1,479,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $16,088,000.00 | 2011-06-30 | View |
| RLI Corp | $616,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $2,607,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $2,036,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $25,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $514,000,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,086,000.00 | 2011-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $438,000.00 | 2011-06-30 | View |
| Northwest Bancshares, Inc. | $4,238,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $3,435,000.00 | 2011-06-30 | View |
| TFS FINANCIAL CORPORATION | $7,770,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $59,075,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $19,668,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $54,598,000.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $0.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $225,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $4,229,000.00 | 2011-06-30 | View |
| WYNN RESORTS, LIMITED | $32,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $205,000.00 | 2011-06-30 | View |
| Radian Group Inc. | $513,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $607,000.00 | 2011-07-30 | View |
| Huntington Bancshares Incorporated | $1,947,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $8,050,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $929,000.00 | 2011-05-31 | View |
| Truist Financial Corporation | $54,000,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $200,000,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $1,000,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $19,685,000.00 | 2011-06-30 | View |
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