CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-38,233,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $308,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $1,448,000,000.00 | 2012-03-31 | View |
| AMERICAN GREETINGS CORP | $4,000.00 | 2012-02-29 | View |
| UNUM GROUP | $584,400,000.00 | 2012-03-31 | View |
| AMPCO PITTSBURGH CORP | $651,000.00 | 2012-03-31 | View |
| Analog Devices, Inc. | $79,000.00 | 2012-05-05 | View |
| APOGEE ENTERPRISES, INC. | $-46,000.00 | 2012-03-03 | View |
| APPLIED MATERIALS INC /DE | $20,000,000.00 | 2012-04-29 | View |
| ASSURANCEAMERICA CORP | $77,268.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $3,576,000.00 | 2012-04-30 | View |
| BOWL AMERICA INC | $2,206,297.00 | 2012-04-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $49,000,000.00 | 2012-03-31 | View |
| BRT APARTMENTS CORP. | $548,000.00 | 2012-03-31 | View |
| CONSTELLATION BRANDS, INC. | $1,000,000.00 | 2012-02-29 | View |
| CATERPILLAR INC | $62,000,000.00 | 2012-03-31 | View |
| CERADYNE INC | $111,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $23,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $4,208,000.00 | 2012-03-31 | View |
| COMSTOCK RESOURCES, INC. | $7,566,000.00 | 2012-03-31 | View |
| CITIZENS, INC. | $20,751,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $3,000,000.00 | 2012-04-01 | View |
| COMERICA INCORPORATED | $148,000,000.00 | 2012-03-31 | View |
| PERKINELMER, INC | $-124,000.00 | 2012-04-01 | View |
| EL PASO ELECTRIC CO /TX/ | $20,049,000.00 | 2012-03-31 | View |
| 1st Source Corp | $17,938,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $550,000,000.00 | 2012-03-31 | View |
| FIRST HARTFORD CORP | $-28,748.00 | 2012-04-30 | View |
| FNB CORP/PA/ | $6,239,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $895,000.00 | 2012-04-30 | View |
| General Electric Company | $305,000,000.00 | 2012-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $298,000,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $2,100,000.00 | 2012-02-26 | View |
| Hawkins, Inc. | $-1,000.00 | 2012-04-01 | View |
| HELMERICH & PAYNE, INC. | $184,943,000.00 | 2012-03-31 | View |
| HP INC. | $23,000,000.00 | 2012-04-30 | View |
| HOLLYFRONTIER CORP | $248,000.00 | 2012-03-31 | View |
| HUBBELL INC | $800,000.00 | 2012-03-31 | View |
| INTEL CORP | $397,000,000.00 | 2012-03-31 | View |
| MAYS J W INC | $146,274.00 | 2012-04-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $21,536,393.00 | 2012-03-31 | View |
| KORN FERRY | $36,000.00 | 2012-04-30 | View |
| VALHI, INC. | $1,200,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $130,000,000.00 | 2012-04-27 | View |
| MicroVision, Inc. | $-30,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $201,045,000.00 | 2012-03-31 | View |
| 3M COMPANY | $-3,000,000.00 | 2012-03-31 | View |
| MYLAN INC. | $971,000.00 | 2012-03-31 | View |
| NATIONAL FUEL GAS CO | $3,313,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $2,200,000,000.00 | 2012-03-31 | View |
| NCR CORP | $2,000,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $4,109,000.00 | 2012-03-25 | View |
| NL INDUSTRIES, INC. | $160,576,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $5,433,000,000.00 | 2012-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $78,000.00 | 2012-04-30 | View |
| OPT SCIENCES CORP | $24,770.00 | 2012-04-28 | View |
| Overseas Shipholding Group, Inc | $-248,000.00 | 2012-03-31 | View |
| PACCAR Inc | $6,900,000.00 | 2012-03-31 | View |
| PALL CORP | $3,362,000.00 | 2012-04-30 | View |
| PARK Aerospace CORP | $24,000.00 | 2012-02-26 | View |
| PITNEY BOWES INC | $3,530,000.00 | 2012-03-31 | View |
| PRECISION CASTPARTS CORP | $0.00 | 2012-04-01 | View |
| PROGRESSIVE CORP/OH/ | $885,200,000.00 | 2012-03-31 | View |
| HSBC USA Inc. | $756,000,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $-8,303,000.00 | 2012-03-31 | View |
| Seaboard Corporation | $1,173,000.00 | 2012-03-31 | View |
| SPX CORP | $1,300,000.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $-1,000,000.00 | 2012-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $388,000.00 | 2012-03-31 | View |
| J M SMUCKER Co | $2,500,000.00 | 2012-04-30 | View |
| STERLING BANCORP | $1,240,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $-260,000,000.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $758,616,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,000,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $-250,000.00 | 2012-03-31 | View |
| TIFFANY & CO | $843,000.00 | 2012-04-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $-703,000.00 | 2012-03-31 | View |
| Unico American Corporation | $606,314.00 | 2012-03-31 | View |
| US ENERGY CORP | $96,000.00 | 2012-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $175,000,000.00 | 2012-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $6,555,000.00 | 2012-03-31 | View |
| VALSPAR CORP | $-10,517,000.00 | 2012-04-27 | View |
| V F CORP | $263,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $50,928,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $99,748,000.00 | 2012-03-31 | View |
| WATSCO, INC. | $-336,000.00 | 2012-03-31 | View |
| WEIS MARKETS, INC | $5,322,000.00 | 2012-03-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2012-03-31 | View |
| Johnson & Johnson | $554,000,000.00 | 2012-04-01 | View |
| CITY NATIONAL CORP | $81,162,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,400,000.00 | 2012-03-30 | View |
| ST JUDE MEDICAL INC | $18,000,000.00 | 2012-03-31 | View |
| WESBANCO, INC. | $11,817,000.00 | 2012-03-31 | View |
| ARDEN GROUP INC | $-4,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $106,234,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $50,000,000.00 | 2012-03-31 | View |
| McEWEN MINING INC. | $-1,665,000.00 | 2012-03-31 | View |
| TELLABS INC | $3,000,000.00 | 2012-03-30 | View |
| Apple Inc. | $393,000,000.00 | 2012-03-31 | View |
| FIRST M&F CORP/MS | $4,412,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $2,545,000.00 | 2012-03-31 | View |
| THORATEC CORP | $-1,637,000.00 | 2012-03-31 | View |
| KATE SPADE & CO | $141,000.00 | 2012-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,041,000,000.00 | 2012-03-31 | View |
| OMNICARE INC | $-281,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $93,000,000.00 | 2012-03-31 | View |
| EMC INSURANCE GROUP INC | $57,378,993.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,600,000.00 | 2012-03-31 | View |
| TrustCo Bank Corp NY | $1,509,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $36,831,000.00 | 2012-03-31 | View |
| INDEPENDENCE HOLDING CO | $8,589,000.00 | 2012-03-31 | View |
| LSI CORP | $6,138,000.00 | 2012-04-01 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $35,000.00 | 2012-04-01 | View |
| HORIZON BANCORP, INC. | $11,600,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $57,312,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $545,000.00 | 2012-03-25 | View |
| MCDERMOTT INTERNATIONAL INC | $-3,706,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $15,108,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $84,000,000.00 | 2012-03-31 | View |
| FIRST MERCHANTS CORP | $17,711,000.00 | 2012-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $827,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL CORPORATION | $13,110,000.00 | 2012-03-31 | View |
| ACNB Corporation | $5,816,000.00 | 2012-03-31 | View |
| PENNS WOODS BANCORP INC | $5,832,000.00 | 2012-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,928,000.00 | 2012-03-31 | View |
| HERITAGE BANKSHARES INC /VA | $288,000.00 | 2012-03-31 | View |
| CCA INDUSTRIES INC | $50,901.00 | 2012-02-29 | View |
| LAKELAND FINANCIAL CORP | $8,176,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $49,453,000.00 | 2012-03-31 | View |
| Avis Budget Group, Inc. | $2,000,000.00 | 2012-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $818,000.00 | 2012-03-31 | View |
| CITY HOLDING COMPANY | $2,995,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $819,000,000.00 | 2012-03-31 | View |
| CCFNB BANCORP INC | $2,174,000.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $5,505,000.00 | 2012-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $95,000,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $1,795,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $262,000.00 | 2012-03-31 | View |
| BAR HARBOR BANKSHARES | $7,807,000.00 | 2012-03-31 | View |
| XILINX, INC | $8,916,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $1,913,000,000.00 | 2012-03-31 | View |
| Camden National Corp | $9,830,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $196,877,000.00 | 2012-03-31 | View |
| BEST BUY CO., INC. | $-3,000,000.00 | 2012-03-03 | View |
| FIRST BANCORP, INC | $7,526,000.00 | 2012-03-31 | View |
| Healthpeak Properties, Inc. | $1,304,000.00 | 2012-03-31 | View |
| Welltower Inc. | $-611,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $3,500,000.00 | 2012-04-30 | View |
| ABM Industries Incorporated | $0.00 | 2012-04-30 | View |
| CIRRUS LOGIC, INC. | $8,000.00 | 2012-03-31 | View |
| M.D.C. Holdings, Inc. | $-692,000.00 | 2012-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $43,000,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORP. | $6,413,000.00 | 2012-03-31 | View |
| DPL Inc. | $300,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $104,000,000.00 | 2012-03-31 | View |
| OGLETHORPE POWER CORP | $1,327,000.00 | 2012-03-31 | View |
| EMC CORP | $47,293,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-1,349,000.00 | 2012-04-01 | View |
| AMAG PHARMACEUTICALS, INC. | $-4,765,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $4,330,000.00 | 2012-03-31 | View |
| THERAGENICS CORP | $40,000.00 | 2012-03-31 | View |
| ADOBE INC. | $18,384,000.00 | 2012-03-02 | View |
| HEARTLAND EXPRESS, INC. | $-3,100,000.00 | 2012-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,946,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-04-30 | View |
| QUALCOMM INC/DE | $866,000,000.00 | 2012-03-25 | View |
| BIGGEST LITTLE INVESTMENTS LP | $16,644.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $13,277,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-21,000.00 | 2012-02-29 | View |
| CITIZENS & NORTHERN CORPORATION | $10,852,000.00 | 2012-03-31 | View |
| First Bancorp | $2,537,000.00 | 2012-03-31 | View |
| Santander Holdings USA, Inc. | $116,431,000.00 | 2012-03-31 | View |
| CENTURY BANCORP, INC. | $10,055,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,427,000.00 | 2012-03-31 | View |
| STERIS CORP | $174,000.00 | 2012-03-31 | View |
| DENTSPLY SIRONA Inc. | $22,484,000.00 | 2012-03-31 | View |
| SANDY SPRING BANCORP, INC. | $19,386,000.00 | 2012-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $3,101,000.00 | 2012-03-31 | View |
| SLEEP NUMBER CORP | $13,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $500,000.00 | 2012-04-01 | View |
| VIDLER WATER RESOURCES, INC. | $6,221,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $1,234.00 | 2012-03-30 | View |
| NOVELLUS SYSTEMS INC | $-4,969,000.00 | 2012-03-31 | View |
| WALTER ENERGY, INC. | $-241,000.00 | 2012-03-31 | View |
| CAPITOL BANCORP LTD | $62,000.00 | 2012-03-31 | View |
| BIO-TECHNE Corp | $24,527,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $3,945.00 | 2012-03-30 | View |
| ISABELLA BANK CORP | $6,539,000.00 | 2012-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,308,000.00 | 2012-03-31 | View |
| LAKELAND BANCORP INC | $3,616,000.00 | 2012-03-31 | View |
| FUEL TECH, INC. | $51,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $1,000,000.00 | 2012-03-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $280,805,000.00 | 2012-03-31 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2012-04-28 | View |
| EXPONENT, INC. | $78,000.00 | 2012-03-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-4,225.00 | 2012-03-30 | View |
| CISCO SYSTEMS, INC. | $506,000,000.00 | 2012-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,537,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $10,000,000.00 | 2012-03-31 | View |
| Kemper Corporation | $346,400,000.00 | 2012-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $-200,000.00 | 2012-03-31 | View |
| CIB MARINE BANCSHARES INC | $2,082,000.00 | 2012-03-31 | View |
| K SWISS INC | $1,000.00 | 2012-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-2,681,000.00 | 2012-03-31 | View |
| ORBITAL ATK, INC. | $996,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $45,049,000.00 | 2012-03-31 | View |
| MANPOWERGROUP INC. | $10,400,000.00 | 2012-03-31 | View |
| ATMEL CORP | $4,810,000.00 | 2012-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $183,000.00 | 2012-03-31 | View |
| IDEXX LABORATORIES INC /DE | $-176,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $7,643,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $61,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,589,000.00 | 2012-03-31 | View |
| STEWART ENTERPRISES INC | $26,000.00 | 2012-04-30 | View |
| ABAXIS INC | $25,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $58,000.00 | 2012-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $14,607,000.00 | 2012-03-31 | View |
| Viad Corp | $315,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $-701,000.00 | 2012-04-28 | View |
| WILSON BANK HOLDING COMPANY | $650,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,628,000.00 | 2012-03-31 | View |
| GOLDMAN SACHS GROUP INC | $113,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $37,455,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $1,528.00 | 2012-03-30 | View |
| ALLSTATE CORP | $1,874,000,000.00 | 2012-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $351,368,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $2,969,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $-2,700,000.00 | 2012-03-31 | View |
| GUESS INC | $100,000.00 | 2012-04-28 | View |
| C & F FINANCIAL CORPORATION | $4,721,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $-113,000.00 | 2012-02-29 | View |
| Plantronics, Inc. | $61,000.00 | 2012-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2012-03-31 | View |
| HEALTH NET INC | $23,800,000.00 | 2012-03-31 | View |
| AK STEEL HOLDING CORP | $-200,000.00 | 2012-03-31 | View |
| ASTEX PHARMACEUTICALS, INC | $-168,000.00 | 2012-03-31 | View |
| UNITY BANCORP, INC. | $818,000.00 | 2012-03-31 | View |
| INLAND REAL ESTATE CORP | $1,255,000.00 | 2012-03-31 | View |
| ADTRAN, Inc. | $16,917,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $310,000,000.00 | 2012-03-31 | View |
| PILLARSTONE CAPITAL REIT | $-5,562.00 | 2012-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $94,682,000.00 | 2012-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $3,063,000.00 | 2012-03-31 | View |
| ACACIA RESEARCH CORPORATION | $600,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $349,000.00 | 2012-03-31 | View |
| SHIRE PLC | $1,800,000.00 | 2012-03-31 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2012-02-26 | View |
| IXYS CORP /DE/ | $-68,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL CORP. | $4,644,000.00 | 2012-03-31 | View |
| VIROPHARMA INC | $-10,000.00 | 2012-03-31 | View |
| SANDISK CORP | $16,067,000.00 | 2012-04-01 | View |
| HENRY SCHEIN INC | $-796,000.00 | 2012-03-31 | View |
| WALT DISNEY CO/ | $20,000,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $61,000,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,100,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $4,900,000.00 | 2012-04-27 | View |
| ADVENT SOFTWARE INC /DE/ | $-18,000.00 | 2012-03-31 | View |
| KSW INC | $-125,000.00 | 2012-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $3,600,000.00 | 2012-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,580,000.00 | 2012-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,000.00 | 2012-03-31 | View |
| Tompkins Financial Corporation | $22,758,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $-72,000.00 | 2012-03-31 | View |
| POLYCOM INC | $54,000.00 | 2012-03-31 | View |
| YAHOO INC | $-273,000.00 | 2012-03-31 | View |
| MUFG Americas Holdings Corporation | $-68,000,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $-1,261,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2012-03-31 | View |
| Norwood Financial Corp | $3,156,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,772,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $84,894,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $159,000.00 | 2012-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $947,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $-5,066,000,000.00 | 2012-03-31 | View |
| Dynavax Technologies Corporation | $-3,000.00 | 2012-03-31 | View |
| Group 1 Automotive, Inc. | $11,000.00 | 2012-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $343,000.00 | 2012-03-31 | View |
| Intuitive Surgical, Inc. | $2,200,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,584,000.00 | 2012-03-31 | View |
| FNCB Bancorp, Inc. | $2,780,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $800,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $-714,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $10,565,000.00 | 2012-03-31 | View |
| ONEOK, Inc. | $1,211,000.00 | 2012-03-31 | View |
| SL Green Realty Corp. | $7,600,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $372,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $705,000,000.00 | 2012-03-31 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2012-03-31 | View |
| HERITAGE FINANCIAL CORP | $1,778,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $1,106,000.00 | 2012-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $800,393.00 | 2012-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,058,000.00 | 2012-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,913,000.00 | 2012-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-3,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $-1,000,000.00 | 2012-02-24 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $152,408,000.00 | 2012-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $3,998,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $312,954,000.00 | 2012-03-31 | View |
| FEDERATED HERMES, INC. | $4,296,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $2,700,000.00 | 2012-03-31 | View |
| IDACORP, Inc. | $3,931,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,991,000.00 | 2012-04-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,743,000.00 | 2012-03-31 | View |
| SALISBURY BANCORP, INC. | $1,839,000.00 | 2012-03-31 | View |
| PEOPLES BANCORP INC/MD | $6,865.00 | 2012-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $15,800,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $66,400,000.00 | 2012-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $12,702,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $-17,800,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $2,000,000.00 | 2012-03-03 | View |
| CENTENE CORPORATION | $6,237,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $-44,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $313,000.00 | 2012-03-31 | View |
| ARIBA INC | $-2,105,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $5,469,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $471,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $529,948,000.00 | 2012-03-31 | View |
| iStar Inc. | $746,000.00 | 2012-03-31 | View |
| ON SEMICONDUCTOR CORP | $500,000.00 | 2012-03-30 | View |
| ASIAINFO-LINKAGE, INC | $782,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $142,000.00 | 2012-03-31 | View |
| INSMED INCORPORATED | $666,000.00 | 2012-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-63,682.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $4,000,000.00 | 2012-02-29 | View |
| PRICE T ROWE GROUP INC | $152,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $214,000.00 | 2012-03-26 | View |
| NETGEAR, Inc. | $-5,000.00 | 2012-04-01 | View |
| AVIENT CORPORATION | $200,000.00 | 2012-03-31 | View |
| OPENTABLE INC | $1,000.00 | 2012-03-31 | View |
| XENOPORT INC | $-4,000.00 | 2012-03-31 | View |
| AMES NATIONAL CORPORATION | $9,903,068.00 | 2012-03-31 | View |
| CHARTER FINANCIAL CORP/GA | $-2,348,007.00 | 2012-03-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-1,819.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $149,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $2,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $-145,700,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $720,900,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $2,600,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,665,000.00 | 2012-03-31 | View |
| AMBASSADORS GROUP INC | $242,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $2,325,000.00 | 2012-03-31 | View |
| Comcast Corporation | $22,000,000.00 | 2012-03-31 | View |
| SOURCEFIRE INC | $22,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $1,700,000.00 | 2012-03-31 | View |
| FIRST RELIANCE BANCSHARES INC | $1,778,003.00 | 2012-03-31 | View |
| Cinedigm Corp. | $0.00 | 2012-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $9,200,000.00 | 2012-03-31 | View |
| Whitestone REIT | $-413,000.00 | 2012-03-31 | View |
| KONAMI CORP | $-657,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $-8,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $3,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $1,058,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $20,502,000.00 | 2012-03-31 | View |
| KRONOS WORLDWIDE, INC. | $-2,100,000.00 | 2012-03-31 | View |
| FIRST MARBLEHEAD CORP | $480,000.00 | 2012-03-31 | View |
| WESTLAKE CHEMICAL CORP | $17,523,000.00 | 2012-03-31 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2012-03-31 | View |
| HOSPIRA INC | $4,700,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $20,367,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,327,000,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $316,000,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $629,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $416,000,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $640,000.00 | 2012-03-31 | View |
| ROEBLING FINANCIAL CORP, INC. | $812,000.00 | 2012-03-31 | View |
| PENINSULA GAMING, LLC | $4,419,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $891,000.00 | 2012-03-30 | View |
| WEX INC. | $184,000.00 | 2012-03-31 | View |
| VERIFONE SYSTEMS, INC. | $149,000.00 | 2012-04-30 | View |
| Zumiez Inc | $114,000.00 | 2012-04-28 | View |
| Community Bankers Trust Corp | $2,714,000.00 | 2012-03-31 | View |
| AtriCure, Inc. | $1,000.00 | 2012-03-31 | View |
| GUARANTY BANCORP | $1,879,000.00 | 2012-03-31 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $169,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $458,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANCORP | $888,000.00 | 2012-03-31 | View |
| ALARION FINANCIAL SERVICES INC | $91,000.00 | 2012-03-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2012-03-31 | View |
| IMPERVA INC | $-3,000.00 | 2012-03-31 | View |
| Western Union CO | $7,700,000.00 | 2012-03-31 | View |
| NILAM RESOURCES INC. | $-935,606.00 | 2012-04-30 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $44,700,000.00 | 2012-03-31 | View |
| ESSA Bancorp, Inc. | $4,113,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $79,895,000.00 | 2012-03-31 | View |
| MANHATTAN BANCORP | $238,329.00 | 2012-03-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $-9,000.00 | 2012-03-31 | View |
| VISA INC. | $5,000,000.00 | 2012-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $837,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $41,000.00 | 2012-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $9,000.00 | 2012-03-31 | View |
| Philip Morris International Inc. | $0.00 | 2012-03-31 | View |
| HOME FEDERAL BANCORP, INC. | $289,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $95,000,000.00 | 2012-03-31 | View |
| HILLENBRAND, INC. | $-500,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $406,820,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $207,856,000.00 | 2012-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $2,083,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $72,000.00 | 2012-03-31 | View |
| Starwood Property Trust, Inc. | $12,536,000.00 | 2012-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $0.00 | 2012-03-31 | View |
| MSG NETWORKS INC. | $-2,451,000.00 | 2012-03-31 | View |
| OMNIAMERICAN BANCORP, INC. | $8,385,000.00 | 2012-03-31 | View |
| PHYHEALTH CORP | $-95,800.00 | 2012-03-31 | View |
| Primerica, Inc. | $107,598,000.00 | 2012-03-31 | View |
| BWX TECHNOLOGIES, INC. | $429,000.00 | 2012-03-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-563,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $24,854,000.00 | 2012-03-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $274,000.00 | 2012-03-31 | View |
| HIGHLANDS BANCORP, INC. | $101,000.00 | 2012-03-31 | View |
| BioPower Operations Corporation | $-58,500.00 | 2012-02-29 | View |
| First Business Financial Services, Inc. | $2,554,000.00 | 2012-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $-298,000.00 | 2012-03-31 | View |
| Franchise Group, Inc. | $0.00 | 2012-04-30 | View |
| CU BANCORP | $987,000.00 | 2012-03-31 | View |
| GENWORTH HOLDINGS, INC. | $1,327,000,000.00 | 2012-03-31 | View |
| Medtronic plc | $130,000,000.00 | 2012-04-27 | View |
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