CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $35,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $149,000,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $752,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $471,700,000.00 | 2011-06-30 | View |
| Analog Devices, Inc. | $829,000.00 | 2011-07-30 | View |
| APPLIED MATERIALS INC /DE | $23,000,000.00 | 2011-07-31 | View |
| ASSURANCEAMERICA CORP | $301,883.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $369,800,000.00 | 2011-06-30 | View |
| BARD C R INC /NJ/ | $-2,100,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $2,282,954.00 | 2011-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $52,000,000.00 | 2011-06-30 | View |
| BRT APARTMENTS CORP. | $917,000.00 | 2011-06-30 | View |
| BUREAU OF NATIONAL AFFAIRS INC | $2,912,000.00 | 2011-06-18 | View |
| CARPENTER TECHNOLOGY CORP | $-500,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $56,000,000.00 | 2011-06-30 | View |
| MAGELLAN HEALTH, INC. | $87,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORPORATION | $3,761,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $-1,300,000.00 | 2011-05-29 | View |
| CITIZENS, INC. | $9,214,000.00 | 2011-06-30 | View |
| CORNING NATURAL GAS CORP | $9,431.00 | 2011-06-30 | View |
| CUMMINS INC. | $4,000,000.00 | 2011-06-26 | View |
| DELUXE CORPORATION | $23,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $-82,000.00 | 2011-07-03 | View |
| 1st Source Corp | $15,122,000.00 | 2011-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $337,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $7,022,000.00 | 2011-06-30 | View |
| General Electric Company | $-430,000,000.00 | 2011-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-376,000,000.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $2,000,000.00 | 2011-05-29 | View |
| HALLIBURTON COMPANY | $3,000,000.00 | 2011-06-30 | View |
| HELMERICH & PAYNE, INC. | $191,103,000.00 | 2011-06-30 | View |
| HP INC. | $35,000,000.00 | 2011-07-31 | View |
| HOLLYFRONTIER CORP | $258,000.00 | 2011-06-30 | View |
| HUBBELL INC | $700,000.00 | 2011-06-30 | View |
| INTEL CORP | $360,000,000.00 | 2011-07-02 | View |
| MAYS J W INC | $126,415.00 | 2011-07-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $13,559,201.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $-2,000,000.00 | 2011-06-30 | View |
| KORN FERRY | $88,000.00 | 2011-07-31 | View |
| LANNETT COMPANY, INC | $2,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $301,000,000.00 | 2011-07-29 | View |
| MicroVision, Inc. | $-34,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $157,556,000.00 | 2011-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2011-05-28 | View |
| 3M COMPANY | $-9,000,000.00 | 2011-06-30 | View |
| MOLEX INC | $2,074,000.00 | 2011-06-30 | View |
| MYLAN INC. | $962,000.00 | 2011-06-30 | View |
| NATIONAL FUEL GAS CO | $3,810,000.00 | 2011-06-30 | View |
| NCR CORP | $1,000,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $5,814,000,000.00 | 2011-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $71,000.00 | 2011-07-31 | View |
| Overseas Shipholding Group, Inc | $-194,000.00 | 2011-06-30 | View |
| PACCAR Inc | $2,200,000.00 | 2011-06-30 | View |
| PALL CORP | $9,500,000.00 | 2011-07-31 | View |
| PHH CORP | $2,000,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $2,550,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $848,200,000.00 | 2011-06-30 | View |
| SYMMETRICOM INC | $11,000.00 | 2011-07-03 | View |
| HSBC USA Inc. | $239,000,000.00 | 2011-06-30 | View |
| ROYAL GOLD, INC. | $54,000.00 | 2011-06-30 | View |
| SPX CORP | $900,000.00 | 2011-07-02 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $691,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $192,000,000.00 | 2011-06-30 | View |
| Jefferies Financial Group Inc. | $1,375,056,000.00 | 2011-06-30 | View |
| TIFFANY & CO | $485,000.00 | 2011-07-31 | View |
| US ENERGY CORP | $367,000.00 | 2011-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,628,000.00 | 2011-06-30 | View |
| VALSPAR CORP | $1,607,000.00 | 2011-07-29 | View |
| V F CORP | $3,540,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $80,061,000.00 | 2011-07-03 | View |
| WATSCO, INC. | $-352,000.00 | 2011-06-30 | View |
| WEIS MARKETS, INC | $5,044,000.00 | 2011-06-25 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2011-06-30 | View |
| XEROX CORP | $-1,000,000.00 | 2011-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $82,000.00 | 2011-06-30 | View |
| Johnson & Johnson | $320,000,000.00 | 2011-07-03 | View |
| CITY NATIONAL CORP | $56,596,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,100,000.00 | 2011-07-01 | View |
| ST JUDE MEDICAL INC | $15,824,000.00 | 2011-07-02 | View |
| ARDEN GROUP INC | $-17,000.00 | 2011-07-02 | View |
| Merck & Co., Inc. | $26,000,000.00 | 2011-06-30 | View |
| McEWEN MINING INC. | $-609,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,290,000.00 | 2011-06-26 | View |
| KLA CORPORATION | $3,909,000.00 | 2011-06-30 | View |
| Apple Inc. | $232,000,000.00 | 2011-06-25 | View |
| FIRST M&F CORP/MS | $4,558,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $1,854,000.00 | 2011-06-30 | View |
| THORATEC CORP | $-1,465,000.00 | 2011-07-02 | View |
| KATE SPADE & CO | $231,000.00 | 2011-07-02 | View |
| ALLSTATE LIFE INSURANCE CO | $745,000,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $75,000,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $43,175,648.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $22,057,000.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $-21,000,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $-7,406,000.00 | 2011-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $99,000.00 | 2011-07-03 | View |
| Old National Bancorp /IN/ | $50,055,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $744,000.00 | 2011-06-26 | View |
| MCDERMOTT INTERNATIONAL INC | $-3,674,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $11,977,000.00 | 2011-06-30 | View |
| FIRST MERCHANTS CORP | $8,008,000.00 | 2011-06-30 | View |
| CONNECTONE BANCORP, INC. | $-2,196,000.00 | 2011-06-30 | View |
| ACNB Corporation | $4,992,000.00 | 2011-06-30 | View |
| PENNS WOODS BANCORP INC | $-2,312,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $6,924,000.00 | 2011-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2011-06-30 | View |
| HERITAGE BANKSHARES INC /VA | $274,000.00 | 2011-06-30 | View |
| LAKELAND FINANCIAL CORP | $5,368,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $1,000,000.00 | 2011-06-30 | View |
| Avis Budget Group, Inc. | $2,000,000.00 | 2011-06-30 | View |
| CITY HOLDING COMPANY | $1,976,000.00 | 2011-06-30 | View |
| CCFNB BANCORP INC | $2,615,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $338,000,000.00 | 2011-06-30 | View |
| ATMOS ENERGY CORP | $5,697,000.00 | 2011-06-30 | View |
| MULTIBAND CORP | $-155,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $77,000,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $3,115,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $331,000.00 | 2011-06-25 | View |
| BAR HARBOR BANKSHARES | $3,396,000.00 | 2011-06-30 | View |
| XILINX, INC | $5,562,000.00 | 2011-07-02 | View |
| SUNTRUST BANKS INC | $1,647,000,000.00 | 2011-06-30 | View |
| Camden National Corp | $9,787,000.00 | 2011-06-30 | View |
| QUESTAR CORP | $100,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $188,087,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $76,000,000.00 | 2011-07-30 | View |
| FIRST BANCORP, INC | $2,198,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $1,331,000.00 | 2011-06-30 | View |
| ALASKA AIR GROUP, INC. | $-2,000,000.00 | 2011-06-30 | View |
| Welltower Inc. | $-411,000.00 | 2011-06-30 | View |
| Autodesk, Inc. | $3,400,000.00 | 2011-07-31 | View |
| ABM Industries Incorporated | $1,900,000.00 | 2011-07-31 | View |
| INDEPENDENT BANK CORP. | $6,744,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $92,000,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $123,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $1,821,000,000.00 | 2011-06-30 | View |
| EMC CORP | $35,008,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-1,776,000.00 | 2011-07-03 | View |
| AMAG PHARMACEUTICALS, INC. | $-5,549,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,306,000.00 | 2011-06-30 | View |
| THERAGENICS CORP | $31,000.00 | 2011-06-30 | View |
| ADOBE INC. | $14,316,000.00 | 2011-06-03 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $-436,000,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $-3,081,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,914,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $10,260,000.00 | 2011-07-31 | View |
| SECURED INCOME L P | $-524.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $779,000,000.00 | 2011-06-26 | View |
| PARK NATIONAL CORPORATION | $6,621,000.00 | 2011-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $5,299,000.00 | 2011-06-30 | View |
| First Bancorp | $2,312,000.00 | 2011-06-30 | View |
| Santander Holdings USA, Inc. | $-42,296,000.00 | 2011-06-30 | View |
| CENTURY BANCORP, INC. | $6,883,000.00 | 2011-06-30 | View |
| STERIS CORP | $7,000.00 | 2011-06-30 | View |
| DENTSPLY SIRONA Inc. | $8,998,000.00 | 2011-06-30 | View |
| PERRIGO CO | $-3,400,000.00 | 2011-06-25 | View |
| FIDELITY SOUTHERN CORP | $1,280,000.00 | 2011-06-30 | View |
| Waste Management, Inc | $4,000,000.00 | 2011-06-30 | View |
| SLEEP NUMBER CORP | $-27,000.00 | 2011-07-02 | View |
| Starbucks Corporation | $-200,000.00 | 2011-07-03 | View |
| VIDLER WATER RESOURCES, INC. | $12,625,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $10,976.00 | 2011-06-29 | View |
| NOVELLUS SYSTEMS INC | $-5,668,000.00 | 2011-06-25 | View |
| CAPITOL BANCORP LTD | $131,000.00 | 2011-06-30 | View |
| DORAL FINANCIAL CORP | $3,518,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $648,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $31,642.00 | 2011-06-29 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,576,000.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $152,897,000.00 | 2011-06-30 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2011-07-30 | View |
| LANDSTAR SYSTEM INC | $784,000.00 | 2011-06-25 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $5,734.00 | 2011-06-29 | View |
| CISCO SYSTEMS, INC. | $487,000,000.00 | 2011-07-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $20,533,000.00 | 2011-06-30 | View |
| Kemper Corporation | $230,600,000.00 | 2011-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $-100,000.00 | 2011-06-30 | View |
| CIB MARINE BANCSHARES INC | $1,702,000.00 | 2011-06-30 | View |
| K SWISS INC | $36,000.00 | 2011-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,099,000.00 | 2011-06-30 | View |
| ORBITAL ATK, INC. | $1,327,000.00 | 2011-07-03 | View |
| MANPOWERGROUP INC. | $8,400,000.00 | 2011-06-30 | View |
| ATMEL CORP | $71,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $1,000,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $56,800,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $209,000.00 | 2011-07-02 | View |
| NATIONAL HEALTH INVESTORS INC | $7,279,000.00 | 2011-06-30 | View |
| CITRIX SYSTEMS INC | $2,898,000.00 | 2011-06-30 | View |
| STEWART ENTERPRISES INC | $24,000.00 | 2011-07-31 | View |
| VIVUS INC | $49,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $1,708,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $10,847,000.00 | 2011-06-30 | View |
| Viad Corp | $343,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $-559,000.00 | 2011-07-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-3,297,000.00 | 2011-06-30 | View |
| GOLDMAN SACHS GROUP INC | $84,000,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $36,335,000.00 | 2011-06-30 | View |
| ARCBEST CORPORATION | $127,000.00 | 2011-06-30 | View |
| CYMER INC | $-1,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $8,072.00 | 2011-06-29 | View |
| ALLSTATE CORP | $1,446,000,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $330,807,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-798,000.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-187,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $-1,600,000.00 | 2011-07-02 | View |
| STEVEN MADDEN, LTD. | $1,384,000.00 | 2011-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,646,000.00 | 2011-06-30 | View |
| SHAW GROUP INC | $63,000.00 | 2011-05-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $6,000,000.00 | 2011-06-30 | View |
| AK STEEL HOLDING CORP | $-200,000.00 | 2011-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $786,000.00 | 2011-06-30 | View |
| UNITY BANCORP, INC. | $1,237,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $478,000,000.00 | 2011-06-30 | View |
| PILLARSTONE CAPITAL REIT | $7,840.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $109,190,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $-808,000.00 | 2011-06-30 | View |
| SHIRE PLC | $18,700,000.00 | 2011-06-30 | View |
| DARDEN RESTAURANTS INC | $500,000.00 | 2011-05-29 | View |
| UNITED BANCSHARES INC /PA | $42,623.00 | 2011-06-30 | View |
| M & F WORLDWIDE CORP | $0.00 | 2011-06-30 | View |
| PREMIER FINANCIAL CORP. | $2,373,000.00 | 2011-06-30 | View |
| SANDISK CORP | $21,185,000.00 | 2011-07-03 | View |
| HENRY SCHEIN INC | $-979,000.00 | 2011-06-25 | View |
| DISH NETWORK CORPORATION | $185,000,000.00 | 2011-06-30 | View |
| The Estee Lauder Companies Inc. | $500,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $4,200,000.00 | 2011-07-29 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $-7,869,000.00 | 2011-06-30 | View |
| KSW INC | $-126,000.00 | 2011-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $23,200,000.00 | 2011-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,000.00 | 2011-06-30 | View |
| YAHOO INC | $8,510,000.00 | 2011-06-30 | View |
| MUFG Americas Holdings Corporation | $-196,000,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $-1,034,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER, LP | $882,000.00 | 2011-06-30 | View |
| Norwood Financial Corp | $2,063,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $10,369,000.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $-79,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $24,000.00 | 2011-07-03 | View |
| STEWARDSHIP FINANCIAL CORP | $1,910,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-6,834,000,000.00 | 2011-06-30 | View |
| Dynavax Technologies Corporation | $2,000.00 | 2011-06-30 | View |
| Group 1 Automotive, Inc. | $39,000.00 | 2011-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,168,000.00 | 2011-06-30 | View |
| Intuitive Surgical, Inc. | $2,100,000.00 | 2011-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,169,000.00 | 2011-06-30 | View |
| FNCB Bancorp, Inc. | $-1,814,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $-1,080,000.00 | 2011-07-02 | View |
| ONEOK, Inc. | $1,223,000.00 | 2011-06-30 | View |
| SL Green Realty Corp. | $10,600,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $605,000,000.00 | 2011-06-30 | View |
| INTERMEC, INC. | $-307,000.00 | 2011-07-03 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2011-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $2,356,767.00 | 2011-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $36,637,000.00 | 2011-06-30 | View |
| Mercury Systems, Inc. | $2,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $3,098,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $154,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $102,754,000.00 | 2011-06-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $2,498,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $-101,466,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,500,000.00 | 2011-07-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,807,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $10,000.00 | 2011-06-30 | View |
| PEOPLES BANCORP INC/MD | $19,704.00 | 2011-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $107,200,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $884,000.00 | 2011-06-30 | View |
| CEB INC. | $300,000.00 | 2011-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $15,371,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $3,600,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,238,000.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $7,183,000.00 | 2011-06-30 | View |
| Booking Holdings Inc. | $33,000.00 | 2011-06-30 | View |
| ADOLOR CORP | $4,444.00 | 2011-06-30 | View |
| INFORMATICA CORP | $245,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $-837,000.00 | 2011-06-30 | View |
| ARIBA INC | $-2,152,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $3,599,000.00 | 2011-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $-6,193,000.00 | 2011-06-30 | View |
| INSMED INCORPORATED | $1,117,000.00 | 2011-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,818.00 | 2011-06-30 | View |
| OCLARO, INC. | $-139,000.00 | 2011-07-02 | View |
| MONSANTO CO /NEW/ | $5,000,000.00 | 2011-05-31 | View |
| XO HOLDINGS INC | $-170,000.00 | 2011-06-30 | View |
| PRICE T ROWE GROUP INC | $153,000,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2011-07-02 | View |
| XENOPORT INC | $28,000.00 | 2011-06-30 | View |
| AMES NATIONAL CORPORATION | $8,352,045.00 | 2011-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $-2,462,717.00 | 2011-06-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-29.00 | 2011-06-30 | View |
| ARRIS GROUP INC | $1,530,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $6,000,000.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $6,194,000.00 | 2011-06-30 | View |
| AMBASSADORS GROUP INC | $129.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $23,095,000.00 | 2011-06-30 | View |
| Comcast Corporation | $22,000,000.00 | 2011-06-30 | View |
| SOURCEFIRE INC | $11,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $8,100,000.00 | 2011-06-30 | View |
| FIRST RELIANCE BANCSHARES INC | $764,588.00 | 2011-06-30 | View |
| Cinedigm Corp. | $-21,000.00 | 2011-06-30 | View |
| ASSURANCE GROUP INC. | $-310,823.00 | 2011-06-30 | View |
| Whitestone REIT | $-168,000.00 | 2011-06-30 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $31,060,000.00 | 2011-06-30 | View |
| CHEVIOT FINANCIAL CORP | $203,000.00 | 2011-06-30 | View |
| FIRST MARBLEHEAD CORP | $281,000.00 | 2011-06-30 | View |
| Cimpress plc | $0.00 | 2011-06-30 | View |
| Assurant, Inc. | $479,640,000.00 | 2011-06-30 | View |
| ENTREE RESOURCES LTD. | $1,289,069.00 | 2011-06-30 | View |
| HOSPIRA INC | $12,300,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $-5,703,000.00 | 2011-06-30 | View |
| ENERGY TRANSFER LP | $883,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $264,000,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $152,000,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $180,000,000.00 | 2011-06-30 | View |
| MORNINGSTAR, INC. | $762,000.00 | 2011-06-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $680,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $15,605,000.00 | 2011-06-30 | View |
| PENINSULA GAMING, LLC | $4,306,000.00 | 2011-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $133,000.00 | 2011-06-30 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,292,000.00 | 2011-07-01 | View |
| Major League Football, Inc. | $-903,974.00 | 2011-07-31 | View |
| WEX INC. | $148,000.00 | 2011-06-30 | View |
| Community Bankers Trust Corp | $2,296,000.00 | 2011-06-30 | View |
| GUARANTY BANCORP | $1,038,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $94,444,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $-353,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $18,613,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $-1,156,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-3,157,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,534,000.00 | 2011-06-30 | View |
| Oracle Corporation | $30,000,000.00 | 2011-05-31 | View |
| UNITED COMMUNITY BANCORP | $452,000.00 | 2011-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $759,000.00 | 2011-06-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2011-06-30 | View |
| SANTA LUCIA BANCORP | $35,000.00 | 2011-06-30 | View |
| NILAM RESOURCES INC. | $-1,012,000.00 | 2011-07-31 | View |
| HAMPDEN BANCORP, INC. | $1,757,000.00 | 2011-06-30 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $-970,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $27,100,000.00 | 2011-06-30 | View |
| ECOTECH ENERGY GROUP INC. | $2,499.00 | 2011-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $-2,100,000.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $1,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $164,131,000.00 | 2011-06-30 | View |
| MANHATTAN BANCORP | $415,459.00 | 2011-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $9,075.00 | 2011-06-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $1,321,000.00 | 2011-06-30 | View |
| CONSTANT CONTACT, INC. | $48,000.00 | 2011-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-2,109,512.00 | 2011-06-30 | View |
| HOME FEDERAL BANCORP, INC. | $2,988,000.00 | 2011-06-30 | View |
| EchoStar Corporation | $210,000,000.00 | 2011-06-30 | View |
| HILLENBRAND, INC. | $1,000,000.00 | 2011-06-30 | View |
| HATTERAS FINANCIAL CORP | $259,168,000.00 | 2011-06-30 | View |
| MERCHANTS & MARINE BANCORP, INC. | $399,770.00 | 2011-06-30 | View |
| Invesco Mortgage Capital Inc. | $32,110,000.00 | 2011-06-30 | View |
| Verisk Analytics, Inc. | $473,000.00 | 2011-06-30 | View |
| ST. JOSEPH BANCORP, INC. | $111,556.00 | 2011-06-30 | View |
| RIVERVIEW FINANCIAL CORP | $502,000.00 | 2011-06-30 | View |
| DIRECTV | $4,000,000.00 | 2011-06-30 | View |
| Starwood Property Trust, Inc. | $7,073,000.00 | 2011-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $0.00 | 2011-06-30 | View |
| MSG NETWORKS INC. | $2,208,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $1,066,000.00 | 2011-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $5,354,000.00 | 2011-06-30 | View |
| PHYHEALTH CORP | $-173,375.00 | 2011-06-30 | View |
| Primerica, Inc. | $105,647,000.00 | 2011-06-30 | View |
| AEROFLEX HOLDING CORP. | $0.00 | 2011-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $-209,000.00 | 2011-06-30 | View |
| Capitol Federal Financial, Inc. | $27,454,000.00 | 2011-06-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $373,000.00 | 2011-06-30 | View |
| HIGHLANDS BANCORP, INC. | $221,000.00 | 2011-06-30 | View |
| IF BANCORP, INC. | $3,277,000.00 | 2011-06-30 | View |
| First Business Financial Services, Inc. | $2,507,000.00 | 2011-06-30 | View |
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