CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AXA FINANCIAL INC | $3,051,000,000.00 | 2011-06-30 | View |
| PEOPLES BANCORPORATION INC /SC/ | $354,000.00 | 2011-06-30 | View |
| PLAINSCAPITAL CORP | $24,836,000.00 | 2011-06-30 | View |
| NORTHFIELD BANCORP, INC. | $4,439,000.00 | 2011-06-30 | View |
| ALLIANCE BANKSHARES CORP | $658,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $0.00 | 2011-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $781,000.00 | 2011-06-30 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $0.00 | 2011-06-30 | View |
| FIRSTBANK CORP | $20,000.00 | 2011-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $18,715.00 | 2011-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $0.00 | 2011-06-30 | View |
| MSB FINANCIAL CORP. | $60,000.00 | 2011-06-30 | View |
| PALL CORP | $0.00 | 2011-07-31 | View |
| CITY NATIONAL CORP | $125,829,000.00 | 2011-06-30 | View |
| ONEIDA FINANCIAL CORP. | $7,635,000.00 | 2011-06-30 | View |
| VBI VACCINES INC. | $7,123,896.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $566,100,000.00 | 2011-07-03 | View |
| CARDINAL FINANCIAL CORP | $2,291,000.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,157,214,000.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $5,347,538,000.00 | 2011-06-30 | View |
| CIGNA CORP | $3,000,000.00 | 2011-06-30 | View |
| SI FINANCIAL GROUP, INC. | $0.00 | 2011-06-30 | View |
| CENTERSTATE BANK CORP | $1,249,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $79,852,000.00 | 2011-06-30 | View |
| DIME COMMUNITY BANCSHARES INC | $1,829,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $8,541,000.00 | 2011-06-30 | View |
| EATON VANCE CORP | $160,144,000.00 | 2011-07-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $382,700,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $15,885,000,000.00 | 2011-06-30 | View |
| DOMINOS PIZZA INC | $1,595,000.00 | 2011-06-19 | View |
| PepsiCo, Inc. | $176,000,000.00 | 2011-06-11 | View |
| HSBC USA Inc. | $34,436,000,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $8,300,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $16,230,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $43,280,000.00 | 2011-06-30 | View |
| COCA COLA CO | $263,000,000.00 | 2011-07-01 | View |
| Cullen/Frost Bankers, Inc. | $14,517,000.00 | 2011-06-30 | View |
| Kemper Corporation | $5,000,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $13,784,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $5,654,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $54,770,000,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $311,000,000.00 | 2011-06-30 | View |
| LPL Financial Holdings Inc. | $9,740,000.00 | 2011-06-30 | View |
| Equitable Financial Life Insurance Company | $536,000,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $166,865,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $51,152,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $474,787,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $607,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $603,964,000.00 | 2011-06-30 | View |
| Astec Industries, Inc. | $11,535,000.00 | 2011-06-30 | View |
| COHEN & STEERS, INC. | $10,146,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORPORATION | $156,000.00 | 2011-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $541,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $32,074,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $502,986,000.00 | 2011-06-30 | View |
| OFG Bancorp | $864,000.00 | 2011-06-30 | View |
| Flagstar Bancorp, Inc. | $292,438,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $4,599,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $509,000.00 | 2011-06-30 | View |
| NELNET, INC. | $31,664,000.00 | 2011-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $32,345,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,550,000.00 | 2011-05-31 | View |
| People's United Financial, Inc. | $84,900,000.00 | 2011-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,022,394,000.00 | 2011-06-30 | View |
| AMBASE CORPORATION | $0.00 | 2011-06-30 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $2,250.00 | 2011-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $1,000,000.00 | 2011-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,025,000.00 | 2011-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $49,860,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $1,196,380,000.00 | 2011-06-30 | View |
| ScanSource, Inc. | $12,900,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $3,276,000.00 | 2011-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $660,987,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $2,441,000.00 | 2011-06-30 | View |
| National Security Group, Inc. | $860,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $4,866,000.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $19,438,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $2,625,000,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $560,000,000.00 | 2011-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $0.00 | 2011-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,356,000.00 | 2011-06-30 | View |
| United Fire Group Inc | $15,058,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $2,916,000.00 | 2011-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $38,792,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $22,656,000.00 | 2011-06-30 | View |
| Primerica, Inc. | $35,877,000.00 | 2011-06-30 | View |
| Citigroup Inc. | $322,349,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $22,101,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $99,846,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $1,223,000,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $261,031,000.00 | 2011-06-30 | View |
| Tompkins Financial Corporation | $21,102,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $12,000,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $575,077,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $16,130,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,548,000,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $2,522,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $217,000,000.00 | 2011-06-30 | View |
| Radian Group Inc. | $4,445,335,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $83,500,000.00 | 2011-06-30 | View |
| KORN FERRY | $79,177,000.00 | 2011-07-31 | View |
| Ziff Davis, Inc. | $4,000.00 | 2011-06-30 | View |
| INDEPENDENT BANK CORP. | $8,539,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $98,771,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $785,842,000.00 | 2011-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,075,000,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $769,000,000.00 | 2011-06-30 | View |
| BlackRock Inc. | $158,000,000.00 | 2011-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,204,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2011-06-30 | View |
| Truist Financial Corporation | $564,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,134,607,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,471,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $4,906,415,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,333,369,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,100,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $6,192,854,000.00 | 2011-06-30 | View |
| UTG, INC | $28,429,912.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $7,105,053,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2011-06-30 | View |
| DAILY JOURNAL CORPORATION | $58,922,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $6,135,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $296,978,000.00 | 2011-06-30 | View |
| Axos Financial, Inc. | $5,053,000.00 | 2011-06-30 | View |
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