CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $25,000,000.00 | 2011-03-31 | View |
| AMERICAN EXPRESS CO | $58,000,000.00 | 2011-03-31 | View |
| Aflac Incorporated | $-16,000,000.00 | 2011-03-31 | View |
| AMERICAN GREETINGS CORP | $2,000.00 | 2011-02-28 | View |
| UNUM GROUP | $443,600,000.00 | 2011-03-31 | View |
| Analog Devices, Inc. | $934,000.00 | 2011-04-30 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2011-05-01 | View |
| BARD C R INC /NJ/ | $-400,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $478,000.00 | 2011-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $37,000,000.00 | 2011-03-31 | View |
| CONSTELLATION BRANDS, INC. | $800,000.00 | 2011-02-28 | View |
| CATERPILLAR INC | $53,000,000.00 | 2011-03-31 | View |
| CUMMINS INC. | $4,000,000.00 | 2011-03-27 | View |
| DOW CHEMICAL CO /DE/ | $125,000,000.00 | 2011-03-31 | View |
| EQT CORPORATION | $2,925,000.00 | 2011-03-31 | View |
| FNB CORP/PA/ | $4,494,000.00 | 2011-03-31 | View |
| General Electric Company | $-826,000,000.00 | 2011-03-31 | View |
| GENERAL MILLS INC | $2,100,000.00 | 2011-02-27 | View |
| HALLIBURTON COMPANY | $3,000,000.00 | 2011-03-31 | View |
| HP INC. | $30,000,000.00 | 2011-04-30 | View |
| INTEL CORP | $396,000,000.00 | 2011-04-02 | View |
| KORN FERRY | $35,000.00 | 2011-04-30 | View |
| MEDTRONIC INC | $196,000,000.00 | 2011-04-29 | View |
| ENTERGY CORPORATION | $154,370,000.00 | 2011-03-31 | View |
| 3M COMPANY | $-7,000,000.00 | 2011-03-31 | View |
| WELLS FARGO & COMPANY/MN | $5,418,000,000.00 | 2011-03-31 | View |
| PACCAR Inc | $-1,000,000.00 | 2011-03-31 | View |
| PALL CORP | $6,871,000.00 | 2011-04-30 | View |
| PITNEY BOWES INC | $1,314,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $796,900,000.00 | 2011-03-31 | View |
| HSBC USA Inc. | $-51,000,000.00 | 2011-03-31 | View |
| J M SMUCKER Co | $1,800,000.00 | 2011-04-30 | View |
| STATE STREET CORP | $-110,000,000.00 | 2011-03-31 | View |
| Jefferies Financial Group Inc. | $1,683,441,000.00 | 2011-03-31 | View |
| TIDEWATER INC. | $-522,000.00 | 2011-03-31 | View |
| TIFFANY & CO | $1,081,000.00 | 2011-04-30 | View |
| VALSPAR CORP | $6,224,000.00 | 2011-04-29 | View |
| V F CORP | $4,759,000.00 | 2011-04-02 | View |
| WACOAL HOLDINGS CORP | $31,368,000.00 | 2011-03-31 | View |
| GRAHAM HOLDINGS CO | $93,451,000.00 | 2011-04-03 | View |
| WATSCO, INC. | $348,000.00 | 2011-03-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2011-03-31 | View |
| XEROX CORP | $-7,000,000.00 | 2011-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,300,000.00 | 2011-04-01 | View |
| ST JUDE MEDICAL INC | $16,987,000.00 | 2011-04-02 | View |
| Merck & Co., Inc. | $30,000,000.00 | 2011-03-31 | View |
| TELLABS INC | $-2,500,000.00 | 2011-04-01 | View |
| Apple Inc. | $92,000,000.00 | 2011-03-26 | View |
| THORATEC CORP | $-1,519,000.00 | 2011-04-02 | View |
| HSBC FINANCE CORP | $67,000,000.00 | 2011-03-31 | View |
| BATH & BODY WORKS, INC. | $89,000,000.00 | 2011-04-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $96,000.00 | 2011-04-03 | View |
| LEGG MASON, INC. | $59,000.00 | 2011-03-31 | View |
| Old National Bancorp /IN/ | $36,603,000.00 | 2011-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-3,623,000.00 | 2011-03-31 | View |
| FIRST FINANCIAL BANCORP. | $8,257,000.00 | 2011-03-31 | View |
| ELECTRONIC ARTS INC. | $126,000,000.00 | 2011-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $-2,000,000.00 | 2011-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,459,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $226,000,000.00 | 2011-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $79,000,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $3,537,000.00 | 2011-03-31 | View |
| XILINX, INC | $2,819,000.00 | 2011-04-02 | View |
| SUNTRUST BANKS INC | $1,457,000,000.00 | 2011-03-31 | View |
| QUESTAR CORP | $100,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $141,663,000.00 | 2011-03-31 | View |
| BEST BUY CO., INC. | $71,000,000.00 | 2011-04-30 | View |
| FIRST BANCORP, INC | $-1,389,000.00 | 2011-03-31 | View |
| Welltower Inc. | $-175,000.00 | 2011-03-31 | View |
| Autodesk, Inc. | $3,100,000.00 | 2011-04-30 | View |
| CIRRUS LOGIC, INC. | $16,000.00 | 2011-03-26 | View |
| HONEYWELL INTERNATIONAL INC | $-20,000,000.00 | 2011-03-31 | View |
| INDEPENDENT BANK CORP. | $5,665,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $102,000,000.00 | 2011-03-31 | View |
| OGLETHORPE POWER CORP | $-490,000.00 | 2011-03-31 | View |
| EMC CORP | $65,700,000.00 | 2011-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $-7,139,000.00 | 2011-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,110,000.00 | 2011-03-31 | View |
| ADOBE INC. | $9,048,000.00 | 2011-03-04 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $17,967,000.00 | 2011-04-30 | View |
| QUALCOMM INC/DE | $829,000,000.00 | 2011-03-27 | View |
| PARK NATIONAL CORPORATION | $8,750,000.00 | 2011-03-31 | View |
| STERIS CORP | $104,000.00 | 2011-03-31 | View |
| DENTSPLY SIRONA Inc. | $15,231,000.00 | 2011-03-31 | View |
| Waste Management, Inc | $3,000,000.00 | 2011-03-31 | View |
| Starbucks Corporation | $-300,000.00 | 2011-04-03 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $17,678.00 | 2011-03-30 | View |
| WALTER ENERGY, INC. | $9,626,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $44,330.00 | 2011-03-30 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2011-04-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $12,344.00 | 2011-03-30 | View |
| CISCO SYSTEMS, INC. | $486,000,000.00 | 2011-04-30 | View |
| AVX CORP | $86,000.00 | 2011-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,624,000.00 | 2011-03-31 | View |
| ORBITAL ATK, INC. | $1,240,000.00 | 2011-03-31 | View |
| THE AES CORPORATION | $0.00 | 2011-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $15,725,000.00 | 2011-03-31 | View |
| CITRIX SYSTEMS INC | $1,273,000.00 | 2011-03-31 | View |
| BUCKLE, INC | $-650,000.00 | 2011-04-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-16,397,000.00 | 2011-03-31 | View |
| GOLDMAN SACHS GROUP INC | $90,000,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $13,699.00 | 2011-03-30 | View |
| ALLSTATE CORP | $1,079,000,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,010,000.00 | 2011-03-31 | View |
| SHAW GROUP INC | $-15,000.00 | 2011-02-28 | View |
| Plantronics, Inc. | $7,000.00 | 2011-03-31 | View |
| HEALTH NET INC | $-1,500,000.00 | 2011-03-31 | View |
| HELEN OF TROY LIMITED | $-884,000.00 | 2011-02-28 | View |
| UNITY BANCORP, INC. | $615,000.00 | 2011-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $311,000,000.00 | 2011-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2011-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $-228,000.00 | 2011-03-31 | View |
| SHIRE PLC | $12,800,000.00 | 2011-03-31 | View |
| SANDISK CORP | $20,422,000.00 | 2011-04-03 | View |
| HENRY SCHEIN INC | $-1,040,000.00 | 2011-03-26 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $400,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $3,400,000.00 | 2011-04-29 | View |
| COLUMBUS MCKINNON CORPORATION | $1,379,000.00 | 2011-03-31 | View |
| YAHOO INC | $10,213,000.00 | 2011-03-31 | View |
| ONYX PHARMACEUTICALS INC | $-1,154,000.00 | 2011-03-31 | View |
| ENERGY TRANSFER, LP | $1,527,000.00 | 2011-03-31 | View |
| WINTRUST FINANCIAL CORP | $3,428,000.00 | 2011-03-31 | View |
| CARVER BANCORP, INC. | $-319,000.00 | 2011-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,910,000.00 | 2011-03-31 | View |
| Group 1 Automotive, Inc. | $43,000.00 | 2011-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,168,000.00 | 2011-03-31 | View |
| Intuitive Surgical, Inc. | $-300,000.00 | 2011-03-31 | View |
| Ralph Lauren Corporation | $100,000.00 | 2011-04-02 | View |
| RIVERVIEW BANCORP INC | $-324,000.00 | 2011-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $509,000,000.00 | 2011-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $94,000.00 | 2011-03-31 | View |
| STEELCASE INC. | $-600,000.00 | 2011-02-25 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $59,937,000.00 | 2011-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $1,060,000.00 | 2011-03-31 | View |
| MFA FINANCIAL, INC. | $9,363,000.00 | 2011-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,108,000.00 | 2011-04-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $54,000.00 | 2011-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $81,500,000.00 | 2011-03-31 | View |
| Netflix, Inc. | $590,000.00 | 2011-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $13,707,000.00 | 2011-03-31 | View |
| EAST WEST BANCORP, INC. | $-10,900,000.00 | 2011-03-31 | View |
| BlackBerry Limited | $5,000,000.00 | 2011-02-26 | View |
| CENTENE CORPORATION | $5,969,000.00 | 2011-03-31 | View |
| Booking Holdings Inc. | $-65,000.00 | 2011-03-31 | View |
| Farmers & Merchants Bancorp | $897,000.00 | 2011-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $-7,167,000.00 | 2011-03-31 | View |
| MONSANTO CO /NEW/ | $6,000,000.00 | 2011-02-28 | View |
| PRICE T ROWE GROUP INC | $151,200,000.00 | 2011-03-31 | View |
| XENOPORT INC | $35,000.00 | 2011-03-31 | View |
| ARRIS GROUP INC | $1,244,000.00 | 2011-03-31 | View |
| Mastercard Incorporated | $3,000,000.00 | 2011-03-31 | View |
| HDFC BANK LIMITED | $-127,100,000.00 | 2011-03-31 | View |
| NIDEC CORP | $12,820,000.00 | 2011-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $2,500,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $32,963,000.00 | 2011-03-31 | View |
| Comcast Corporation | $24,000,000.00 | 2011-03-31 | View |
| CIT GROUP INC. | $100,000.00 | 2011-03-31 | View |
| Cinedigm Corp. | $-95,000.00 | 2011-03-31 | View |
| KONAMI CORP | $-654,000.00 | 2011-03-31 | View |
| ENTREE RESOURCES LTD. | $3,358,932.00 | 2011-03-31 | View |
| HOSPIRA INC | $14,700,000.00 | 2011-03-31 | View |
| First Solar, Inc. | $-1,732,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $-14,000,000.00 | 2011-03-31 | View |
| REGIONS FINANCIAL CORP | $-24,000,000.00 | 2011-03-31 | View |
| GOOGLE INC. | $72,000,000.00 | 2011-03-31 | View |
| MORNINGSTAR, INC. | $1,012,000.00 | 2011-03-31 | View |
| PENINSULA GAMING, LLC | $3,340,000.00 | 2011-03-31 | View |
| Major League Football, Inc. | $-1,045,564.00 | 2011-04-30 | View |
| WEX INC. | $80,000.00 | 2011-03-31 | View |
| Community Bankers Trust Corp | $-218,000.00 | 2011-03-31 | View |
| ALARION FINANCIAL SERVICES INC | $279,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $600,000.00 | 2011-03-31 | View |
| VISA INC. | $1,000,000.00 | 2011-03-31 | View |
| Philip Morris International Inc. | $1,000,000.00 | 2011-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $75,000.00 | 2011-03-31 | View |
| Invesco Mortgage Capital Inc. | $41,216,000.00 | 2011-03-31 | View |
| Verisk Analytics, Inc. | $599,000.00 | 2011-03-31 | View |
| DIRECTV | $6,000,000.00 | 2011-03-31 | View |
| Starwood Property Trust, Inc. | $4,116,000.00 | 2011-03-31 | View |
| MSG NETWORKS INC. | $-1,069,000.00 | 2011-03-31 | View |
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