CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-31,477,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2012-09-30 | View |
| Skyworks Solutions, Inc. | $-918,000.00 | 2012-09-28 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $340,000,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $2,260,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $892,200,000.00 | 2012-09-30 | View |
| Analog Devices, Inc. | $444,000.00 | 2012-11-03 | View |
| APPLIED MATERIALS INC /DE | $16,000,000.00 | 2012-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $-135,000.00 | 2012-09-30 | View |
| BOWL AMERICA INC | $2,740,083.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $99,000,000.00 | 2012-09-30 | View |
| BRT APARTMENTS CORP. | $356,000.00 | 2012-09-30 | View |
| CONSTELLATION BRANDS, INC. | $900,000.00 | 2012-08-31 | View |
| CATERPILLAR INC | $69,000,000.00 | 2012-09-30 | View |
| MAGELLAN HEALTH, INC. | $58,000.00 | 2012-09-30 | View |
| TCF FINANCIAL CORPORATION | $4,721,000.00 | 2012-09-30 | View |
| Communications Systems, Inc. | $36,855.00 | 2012-09-30 | View |
| COMSTOCK RESOURCES, INC. | $6,212,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $29,526,000.00 | 2012-09-30 | View |
| CORNING NATURAL GAS CORP | $52,922.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $15,754,000.00 | 2012-09-30 | View |
| CUMMINS INC. | $4,000,000.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $200,000,000.00 | 2012-09-30 | View |
| PERKINELMER, INC | $-118,000.00 | 2012-09-30 | View |
| 1st Source Corp | $21,846,000.00 | 2012-09-30 | View |
| FNB CORP/PA/ | $9,872,000.00 | 2012-09-30 | View |
| General Electric Company | $592,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $602,000,000.00 | 2012-09-30 | View |
| GENERAL MILLS INC | $2,000,000.00 | 2012-08-26 | View |
| GYRODYNE CO OF AMERICA INC | $57,387.00 | 2012-09-30 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2012-09-30 | View |
| Hawkins, Inc. | $5,000.00 | 2012-09-30 | View |
| HELMERICH & PAYNE, INC. | $189,851,000.00 | 2012-09-30 | View |
| HERTZ CORP | $5,100,000.00 | 2012-09-30 | View |
| HP INC. | $87,000,000.00 | 2012-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-400,000.00 | 2012-09-30 | View |
| HOLLYFRONTIER CORP | $9,000.00 | 2012-09-30 | View |
| HUBBELL INC | $800,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INC | $5,000,000.00 | 2012-09-30 | View |
| MAYS J W INC | $146,873.00 | 2012-10-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $29,025,894.00 | 2012-09-30 | View |
| KORN FERRY | $53,000.00 | 2012-10-31 | View |
| VALHI, INC. | $-200,000.00 | 2012-09-30 | View |
| MARCUS CORP | $-8,000.00 | 2012-08-30 | View |
| MicroVision, Inc. | $0.00 | 2012-09-30 | View |
| ENTERGY CORPORATION | $221,450,000.00 | 2012-09-30 | View |
| 3M COMPANY | $-2,000,000.00 | 2012-09-30 | View |
| MYLAN INC. | $1,123,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $3,143,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $5,700,000,000.00 | 2012-09-30 | View |
| NCR CORP | $1,000,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $732,000.00 | 2012-09-23 | View |
| NL INDUSTRIES, INC. | $107,352,000.00 | 2012-09-30 | View |
| WELLS FARGO & COMPANY/MN | $7,725,000,000.00 | 2012-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $75,000.00 | 2012-10-31 | View |
| OPT SCIENCES CORP | $103,773.00 | 2012-10-27 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2012-09-30 | View |
| PACCAR Inc | $9,300,000.00 | 2012-09-30 | View |
| PALL CORP | $4,011,000.00 | 2012-10-31 | View |
| PITNEY BOWES INC | $5,354,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $896,600,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $1,101,000,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $840,000.00 | 2012-09-30 | View |
| ROGERS CORP | $0.00 | 2012-09-30 | View |
| ROYAL GOLD, INC. | $-8,716,000.00 | 2012-09-30 | View |
| Seaboard Corporation | $2,464,000.00 | 2012-09-29 | View |
| SPX CORP | $-3,000,000.00 | 2012-09-29 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $-823,000,000.00 | 2012-09-30 | View |
| LEVI STRAUSS & CO. | $949,000.00 | 2012-08-26 | View |
| Jefferies Financial Group Inc. | $605,877,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,100,000.00 | 2012-09-29 | View |
| TIFFANY & CO | $1,493,000.00 | 2012-10-31 | View |
| TYSON FOODS, INC. | $1,000,000.00 | 2012-09-29 | View |
| Unico American Corporation | $196,318.00 | 2012-09-30 | View |
| US ENERGY CORP | $81,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $135,000,000.00 | 2012-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $9,215,000.00 | 2012-09-30 | View |
| V F CORP | $-407,000.00 | 2012-09-29 | View |
| GRAHAM HOLDINGS CO | $99,659,000.00 | 2012-09-30 | View |
| WATSCO, INC. | $-325,000.00 | 2012-09-30 | View |
| WEIS MARKETS, INC | $5,980,000.00 | 2012-09-29 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2012-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $-359,000.00 | 2012-08-25 | View |
| Johnson & Johnson | $250,000,000.00 | 2012-09-30 | View |
| CITY NATIONAL CORP | $93,827,000.00 | 2012-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,700,000.00 | 2012-09-28 | View |
| ST JUDE MEDICAL INC | $20,000,000.00 | 2012-09-29 | View |
| WESBANCO, INC. | $12,914,000.00 | 2012-09-30 | View |
| ARDEN GROUP INC | $1,000.00 | 2012-09-29 | View |
| NEWPORT CORP | $700,000.00 | 2012-09-29 | View |
| SELECTIVE INSURANCE GROUP, INC | $135,673,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $83,000,000.00 | 2012-09-30 | View |
| McEWEN MINING INC. | $-291,000.00 | 2012-09-30 | View |
| DEERE & CO | $16,800,000.00 | 2012-10-31 | View |
| TELLABS INC | $4,000,000.00 | 2012-09-28 | View |
| PEOPLES BANCORP INC. | $6,264,000.00 | 2012-09-30 | View |
| Apple Inc. | $731,000,000.00 | 2012-09-29 | View |
| FIRST M&F CORP/MS | $6,574,000.00 | 2012-09-30 | View |
| PHI INC | $-12,000.00 | 2012-09-30 | View |
| EATON VANCE CORP | $5,461,000.00 | 2012-10-31 | View |
| SEI INVESTMENTS COMPANY | $3,189,000.00 | 2012-09-30 | View |
| THORATEC CORP | $-603,000.00 | 2012-09-29 | View |
| BIOMET INC | $300,000.00 | 2012-08-31 | View |
| KATE SPADE & CO | $1,000.00 | 2012-09-29 | View |
| ALLSTATE LIFE INSURANCE CO | $1,620,000,000.00 | 2012-09-30 | View |
| OMNICARE INC | $-276,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $124,000,000.00 | 2012-09-30 | View |
| LOJACK CORP | $271,000.00 | 2012-09-30 | View |
| EMC INSURANCE GROUP INC | $72,377,968.00 | 2012-09-30 | View |
| TriCo Bancshares | $5,927,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,921,000.00 | 2012-09-30 | View |
| TrustCo Bank Corp NY | $6,297,000.00 | 2012-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $44,379,000.00 | 2012-09-30 | View |
| Central Pacific Financial Corp | $30,289,000.00 | 2012-09-30 | View |
| Bank of Commerce Holdings | $3,170,000.00 | 2012-09-30 | View |
| LSI CORP | $6,126,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $35,000.00 | 2012-09-30 | View |
| UNION BANKSHARES, INC. | $1,044,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $72,888,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $2,363,000.00 | 2012-09-23 | View |
| MCDERMOTT INTERNATIONAL INC | $-2,695,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $14,331,000.00 | 2012-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2012-10-31 | View |
| FIRST MERCHANTS CORP | $19,959,000.00 | 2012-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $127,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $8,420,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,006,000.00 | 2012-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,001,000.00 | 2012-09-30 | View |
| ACNB Corporation | $6,377,000.00 | 2012-09-30 | View |
| PENNS WOODS BANCORP INC | $10,848,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $7,138,000.00 | 2012-09-30 | View |
| S&T BANCORP, INC | $11,100,000.00 | 2012-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,003,000.00 | 2012-09-30 | View |
| HERITAGE BANKSHARES INC /VA | $125,000.00 | 2012-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-16,318,000.00 | 2012-09-30 | View |
| CCA INDUSTRIES INC | $28,160.00 | 2012-08-31 | View |
| LAKELAND FINANCIAL CORP | $8,506,000.00 | 2012-09-30 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2012-08-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $89,757,000.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $2,000,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,644,000.00 | 2012-09-30 | View |
| CITY HOLDING COMPANY | $4,367,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $1,462,000,000.00 | 2012-09-30 | View |
| BELFUSE INC /NJ | $232,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $2,469,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $5,661,000.00 | 2012-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $104,000,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $883,000.00 | 2012-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $25,839,000.00 | 2012-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $167,000.00 | 2012-09-29 | View |
| BAR HARBOR BANKSHARES | $10,768,000.00 | 2012-09-30 | View |
| XILINX, INC | $15,153,000.00 | 2012-09-29 | View |
| SUNTRUST BANKS INC | $607,000,000.00 | 2012-09-30 | View |
| Camden National Corp | $16,311,000.00 | 2012-09-30 | View |
| QUESTAR CORP | $100,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $8,775,274.00 | 2012-09-30 | View |
| POPULAR, INC. | $175,769,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,000,000.00 | 2012-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2012-11-03 | View |
| FIRST BANCORP, INC | $9,488,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $5,716,000.00 | 2012-09-30 | View |
| Welltower Inc. | $-427,000.00 | 2012-09-30 | View |
| ALTERA CORP | $6,526,000.00 | 2012-09-28 | View |
| CYBEROPTICS CORP | $-46,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $1,800,000.00 | 2012-10-31 | View |
| PEOPLES FINANCIAL CORPORATION | $3,490,233.00 | 2012-09-30 | View |
| ABM Industries Incorporated | $100,000.00 | 2012-10-31 | View |
| INDEPENDENT BANK CORP. | $7,156,000.00 | 2012-09-30 | View |
| DPL Inc. | $500,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $77,000,000.00 | 2012-09-30 | View |
| OGLETHORPE POWER CORP | $1,488,000.00 | 2012-09-30 | View |
| EMC CORP | $105,755,000.00 | 2012-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-421,000.00 | 2012-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $-3,151,000.00 | 2012-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,346,000.00 | 2012-09-30 | View |
| THERAGENICS CORP | $53,000.00 | 2012-09-30 | View |
| ADOBE INC. | $15,464,000.00 | 2012-08-31 | View |
| HEARTLAND EXPRESS, INC. | $-1,300,000.00 | 2012-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-3,925,000.00 | 2012-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2012-10-31 | View |
| QUALCOMM INC/DE | $942,000,000.00 | 2012-09-30 | View |
| BIGGEST LITTLE INVESTMENTS LP | $-110,409.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $14,141,000.00 | 2012-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-15,000.00 | 2012-08-31 | View |
| MITEK SYSTEMS, INC. | $9,239.00 | 2012-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,278,000.00 | 2012-09-30 | View |
| First Bancorp | $2,924,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $179,333,000.00 | 2012-09-30 | View |
| CENTURY BANCORP, INC. | $12,536,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $290,000.00 | 2012-09-29 | View |
| DENTSPLY SIRONA Inc. | $29,903,000.00 | 2012-09-30 | View |
| PLAINSCAPITAL CORP | $7,706,000.00 | 2012-09-30 | View |
| SANDY SPRING BANCORP, INC. | $22,652,000.00 | 2012-09-30 | View |
| DYNEX CAPITAL, INC. | $99,585,000.00 | 2012-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,549,000.00 | 2012-09-30 | View |
| SLEEP NUMBER CORP | $19,000.00 | 2012-09-29 | View |
| FIRSTCITY FINANCIAL CORP | $378,000.00 | 2012-09-30 | View |
| Starbucks Corporation | $-100,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $4,627,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $11,188.00 | 2012-09-29 | View |
| WALTER ENERGY, INC. | $894,000.00 | 2012-09-30 | View |
| BIO-TECHNE Corp | $28,959,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $32,057.00 | 2012-09-29 | View |
| DIME COMMUNITY BANCSHARES, INC. | $4,055,000.00 | 2012-09-30 | View |
| FUEL TECH, INC. | $36,000.00 | 2012-09-30 | View |
| LAKE SUNAPEE BANK GROUP | $2,059,000.00 | 2012-09-30 | View |
| NortonLifeLock Inc. | $3,000,000.00 | 2012-09-28 | View |
| HORACE MANN EDUCATORS CORPORATION | $396,201,000.00 | 2012-09-30 | View |
| FOOT LOCKER, INC. | $-1,000,000.00 | 2012-10-27 | View |
| PLX TECHNOLOGY INC | $2,000.00 | 2012-09-30 | View |
| EXPONENT, INC. | $47,000.00 | 2012-09-28 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $4,935.00 | 2012-09-29 | View |
| CISCO SYSTEMS, INC. | $396,000,000.00 | 2012-10-27 | View |
| HOLOGIC, INC | $62,000.00 | 2012-09-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,537,000.00 | 2012-09-30 | View |
| HCA Healthcare, Inc. | $12,000,000.00 | 2012-09-30 | View |
| Kemper Corporation | $424,000,000.00 | 2012-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $-200,000.00 | 2012-09-30 | View |
| K SWISS INC | $0.00 | 2012-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $-2,976,000.00 | 2012-09-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-09-30 | View |
| ORBITAL ATK, INC. | $764,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $351,000.00 | 2012-08-25 | View |
| ELECTRONICS FOR IMAGING INC | $262,000.00 | 2012-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $1,821.00 | 2012-09-30 | View |
| GLACIER BANCORP, INC. | $58,458,000.00 | 2012-09-30 | View |
| MANPOWERGROUP INC. | $11,400,000.00 | 2012-09-30 | View |
| ATMEL CORP | $-712,000.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $34,044,000.00 | 2012-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,400,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $-176,000.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $408,000.00 | 2012-09-29 | View |
| STEWART ENTERPRISES INC | $42,000.00 | 2012-10-31 | View |
| MID PENN BANCORP, INC. | $2,667,000.00 | 2012-09-30 | View |
| HF FINANCIAL CORP | $1,987,000.00 | 2012-09-30 | View |
| ABAXIS INC | $47,000.00 | 2012-09-30 | View |
| PDL BIOPHARMA, INC. | $28,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,769,000.00 | 2012-09-30 | View |
| Viad Corp | $288,000.00 | 2012-09-30 | View |
| BUCKLE, INC | $-624,000.00 | 2012-10-27 | View |
| WILSON BANK HOLDING COMPANY | $2,459,000.00 | 2012-09-30 | View |
| CYNOSURE INC | $32,000.00 | 2012-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $4,620,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $267,000,000.00 | 2012-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $364,000.00 | 2012-09-30 | View |
| LITTELFUSE INC /DE | $8,635,000.00 | 2012-09-29 | View |
| DYNACQ HEALTHCARE INC | $8,411,128.00 | 2012-08-31 | View |
| MATCH GROUP, INC. | $17,415,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $8,993.00 | 2012-09-29 | View |
| ALLSTATE CORP | $2,880,000,000.00 | 2012-09-30 | View |
| MYRIAD GENETICS, INC. | $83,000.00 | 2012-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $388,020,000.00 | 2012-09-30 | View |
| ULTRATECH INC | $5,000.00 | 2012-09-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,871,000.00 | 2012-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,232,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $-2,500,000.00 | 2012-09-29 | View |
| GUESS INC | $200,000.00 | 2012-10-27 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-7,000,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $5,960,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $-6,200,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $-24,000.00 | 2012-08-31 | View |
| Plantronics, Inc. | $119,000.00 | 2012-09-30 | View |
| Steel Connect, Inc. | $-27,000.00 | 2012-10-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $172,347,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2012-09-30 | View |
| HEALTH NET INC | $39,200,000.00 | 2012-09-30 | View |
| AK STEEL HOLDING CORP | $200,000.00 | 2012-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,000.00 | 2012-09-30 | View |
| ASTEX PHARMACEUTICALS, INC | $-979,000.00 | 2012-09-30 | View |
| UNITY BANCORP, INC. | $1,215,000.00 | 2012-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $875,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $20,365,000.00 | 2012-09-30 | View |
| INLAND REAL ESTATE CORP | $858,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $744,000,000.00 | 2012-09-30 | View |
| PILLARSTONE CAPITAL REIT | $-4,079.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-531,000.00 | 2012-08-31 | View |
| REDWOOD TRUST, INC. | $138,582,000.00 | 2012-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $5,172,000.00 | 2012-09-30 | View |
| ACACIA RESEARCH CORPORATION | $382,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $-573,000.00 | 2012-09-30 | View |
| SHIRE PLC | $6,100,000.00 | 2012-09-30 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2012-08-26 | View |
| IXYS CORP /DE/ | $348,000.00 | 2012-09-30 | View |
| Wayside Technology Group, Inc. | $-12,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $6,570,000.00 | 2012-09-30 | View |
| VIROPHARMA INC | $10,000.00 | 2012-09-30 | View |
| SANDISK CORP | $21,060,000.00 | 2012-09-30 | View |
| HENRY SCHEIN INC | $-621,000.00 | 2012-09-29 | View |
| WALT DISNEY CO/ | $3,000,000.00 | 2012-09-29 | View |
| DISH NETWORK CORPORATION | $61,670,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $30,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,500,000.00 | 2012-09-30 | View |
| INTEVAC, INC. | $-69,000.00 | 2012-09-29 | View |
| NetApp, Inc. | $10,600,000.00 | 2012-10-26 | View |
| ADVENT SOFTWARE INC /DE/ | $10,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2012-09-30 | View |
| LCA VISION INC | $41,000.00 | 2012-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $18,000.00 | 2012-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $-6,600,000.00 | 2012-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $29,000.00 | 2012-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,000.00 | 2012-09-30 | View |
| Tompkins Financial Corporation | $30,449,000.00 | 2012-09-30 | View |
| SAPIENT CORP | $-57,000.00 | 2012-09-30 | View |
| YAHOO INC | $7,865,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $174,000,000.00 | 2012-09-30 | View |
| ONYX PHARMACEUTICALS INC | $-166,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER, LP | $0.00 | 2012-09-30 | View |
| Norwood Financial Corp | $3,620,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $8,018,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $163,639,000.00 | 2012-09-30 | View |
| Dover Motorsports, Inc. | $19,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $673,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $82,300,000.00 | 2012-09-30 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $130,000.00 | 2012-08-31 | View |
| STEWARDSHIP FINANCIAL CORP | $2,029,000.00 | 2012-09-30 | View |
| IGATE CORP | $4,421,000.00 | 2012-09-30 | View |
| DCB FINANCIAL CORP | $1,483,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-2,705,000,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $11,691,000.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $29,000.00 | 2012-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $38,000.00 | 2012-10-31 | View |
| Group 1 Automotive, Inc. | $0.00 | 2012-09-30 | View |
| KEYNOTE SYSTEMS INC | $6,000.00 | 2012-09-30 | View |
| Flagstar Bancorp, Inc. | $-2,042,000.00 | 2012-09-30 | View |
| Intuitive Surgical, Inc. | $6,900,000.00 | 2012-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,090,000.00 | 2012-09-30 | View |
| FNCB Bancorp, Inc. | $6,882,000.00 | 2012-09-30 | View |
| INDUS REALTY TRUST, INC. | $321,000.00 | 2012-09-01 | View |
| FormFactor, Inc. | $-184,000.00 | 2012-09-29 | View |
| ONEOK, Inc. | $1,197,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $6,300,000.00 | 2012-09-30 | View |
| ATMI INC | $3,877,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $921,000,000.00 | 2012-09-30 | View |
| DISH DBS Corporation | $1,000,000.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL CORP | $2,233,000.00 | 2012-09-30 | View |
| PATHFINDER BANCORP INC | $1,896,000.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $1,313,366.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $-6,000,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,560,000.00 | 2012-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $4,131,000.00 | 2012-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $-2,000.00 | 2012-09-30 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $204,347,000.00 | 2012-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $4,925,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $764,618,000.00 | 2012-09-30 | View |
| COSTAR GROUP, INC. | $2,006,000.00 | 2012-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,096,000.00 | 2012-10-27 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,771,000.00 | 2012-09-30 | View |
| SALISBURY BANCORP, INC. | $2,950,000.00 | 2012-09-30 | View |
| AMDOCS LIMITED | $54,000.00 | 2012-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $82,300,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $11,044,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $6,000.00 | 2012-09-30 | View |
| EAST WEST BANCORP, INC. | $-1,500,000.00 | 2012-09-30 | View |
| Sterling Bancorp | $15,066,000.00 | 2012-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,413,000.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $6,702,000.00 | 2012-09-30 | View |
| Booking Holdings Inc. | $186,000.00 | 2012-09-30 | View |
| Rivulet Media, Inc. | $-41,314,361.00 | 2012-09-30 | View |
| INFORMATICA CORP | $401,000.00 | 2012-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $-774,000.00 | 2012-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,096,000.00 | 2012-09-30 | View |
| Farmers & Merchants Bancorp | $9,139,000.00 | 2012-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,193,000.00 | 2012-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2012-10-31 | View |
| Everest Re Group, Ltd. | $646,106,000.00 | 2012-09-30 | View |
| iStar Inc. | $700,000.00 | 2012-09-30 | View |
| EPOCRATES INC | $-1,000.00 | 2012-09-30 | View |
| ON SEMICONDUCTOR CORP | $100,000.00 | 2012-09-28 | View |
| INNOVARO, INC. | $3,616.00 | 2012-09-30 | View |
| EQUINIX, INC. | $78,000.00 | 2012-09-30 | View |
| INSMED INCORPORATED | $835,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-167,930.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $5,000,000.00 | 2012-08-31 | View |
| PRICE T ROWE GROUP INC | $137,100,000.00 | 2012-09-30 | View |
| Tapestry, Inc. | $-1,072,000.00 | 2012-09-29 | View |
| TTM TECHNOLOGIES, INC. | $102,000.00 | 2012-09-24 | View |
| NETGEAR, Inc. | $10,000.00 | 2012-09-30 | View |
| AVIENT CORPORATION | $200,000.00 | 2012-09-30 | View |
| XENOPORT INC | $-14,000.00 | 2012-09-30 | View |
| AMES NATIONAL CORPORATION | $12,465,296.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $203,380.00 | 2012-09-30 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-229.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $25,000,000.00 | 2012-09-28 | View |
| ARRIS GROUP INC | $74,000.00 | 2012-09-30 | View |
| Mastercard Incorporated | $7,000,000.00 | 2012-09-30 | View |
| 1ST CONSTITUTION BANCORP | $1,998,706.00 | 2012-09-30 | View |
| ACCENTURE SCA | $5,000.00 | 2012-08-31 | View |
| ANTHEM, INC. | $862,200,000.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $15,990,000.00 | 2012-09-30 | View |
| AMBASSADORS GROUP INC | $-63,000.00 | 2012-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $16,000.00 | 2012-09-30 | View |
| ConocoPhillips | $1,000,000.00 | 2012-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $1,385,000.00 | 2012-09-30 | View |
| PROCERA NETWORKS, INC. | $26,000.00 | 2012-09-30 | View |
| OLD COPPER COMPANY, INC. | $15,000,000.00 | 2012-10-27 | View |
| Comcast Corporation | $97,000,000.00 | 2012-09-30 | View |
| SOURCEFIRE INC | $33,000.00 | 2012-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $103,145,000.00 | 2012-09-30 | View |
| CIT GROUP INC. | $2,200,000.00 | 2012-09-30 | View |
| FIRST RELIANCE BANCSHARES INC | $1,651,656.00 | 2012-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $-99,500,000.00 | 2012-09-30 | View |
| Whitestone REIT | $-427,000.00 | 2012-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $33,000.00 | 2012-09-30 | View |
| BNC BANCORP | $9,877.00 | 2012-09-30 | View |
| PANDORA MEDIA, INC. | $-4,000.00 | 2012-10-31 | View |
| CAPITALSOURCE INC | $21,857,000.00 | 2012-09-30 | View |
| Arbor Realty Trust, Inc. | $400,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $-8,800,000.00 | 2012-09-30 | View |
| FIRST MARBLEHEAD CORP | $1,109,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $23,760,000.00 | 2012-09-30 | View |
| HOSPIRA INC | $-400,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $44,002,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $0.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $2,553,000,000.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $537,000,000.00 | 2012-09-30 | View |
| NEWMARKET CORP | $0.00 | 2012-09-30 | View |
| GOOGLE INC. | $566,000,000.00 | 2012-09-30 | View |
| MORNINGSTAR, INC. | $1,103,000.00 | 2012-09-30 | View |
| TechTarget Inc | $20,000.00 | 2012-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $929,000.00 | 2012-09-30 | View |
| PENINSULA GAMING, LLC | $5,673,000.00 | 2012-09-30 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,079,000.00 | 2012-09-28 | View |
| WEX INC. | $314,000.00 | 2012-09-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2012-10-31 | View |
| PARKE BANCORP, INC. | $-298,000.00 | 2012-09-30 | View |
| Community Bankers Trust Corp | $3,086,000.00 | 2012-09-30 | View |
| AtriCure, Inc. | $1,000.00 | 2012-09-30 | View |
| GUARANTY BANCORP | $3,277,000.00 | 2012-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,053,000.00 | 2012-09-30 | View |
| VALLEY FORGE COMPOSITE TECHNOLOGIES, INC. | $456.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $306,000.00 | 2012-09-30 | View |
| NEW ENGLAND BANCSHARES, INC. | $608,000.00 | 2012-09-30 | View |
| VIACOM INC. | $-3,000,000.00 | 2012-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $-155,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANCORP | $1,105,000.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $483,000.00 | 2012-09-30 | View |
| INNERWORKINGS INC | $-1,044,081.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $-271,000.00 | 2012-09-30 | View |
| HARLAND CLARKE HOLDINGS CORP | $0.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $549,000.00 | 2012-09-30 | View |
| Western Union CO | $8,400,000.00 | 2012-09-30 | View |
| HOMEAWAY INC | $179,000.00 | 2012-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $31,000.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $23,724.00 | 2012-10-31 | View |
| People's United Financial, Inc. | $59,000,000.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $6,208,000.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $27,849,000.00 | 2012-09-30 | View |
| VISA INC. | $3,000,000.00 | 2012-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $3,228,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $8,123,000.00 | 2012-09-30 | View |
| CONSTANT CONTACT, INC. | $23,000.00 | 2012-09-30 | View |
| Philip Morris International Inc. | $0.00 | 2012-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $3,469,000.00 | 2012-09-30 | View |
| HILLENBRAND, INC. | $200,000.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $679,019,000.00 | 2012-09-30 | View |
| WESTMOUNTAIN CO | $1,109,261.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $585,092,000.00 | 2012-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $2,748,000.00 | 2012-09-30 | View |
| Verisk Analytics, Inc. | $52,000.00 | 2012-09-30 | View |
| OCEAN SHORE HOLDING CO. | $143,000.00 | 2012-09-30 | View |
| Starwood Property Trust, Inc. | $65,226,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $977,000.00 | 2012-09-30 | View |
| Accenture plc | $6,000.00 | 2012-08-31 | View |
| Hyatt Hotels Corp | $0.00 | 2012-09-30 | View |
| MSG NETWORKS INC. | $-4,228,000.00 | 2012-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $8,372,000.00 | 2012-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $1,035,000.00 | 2012-09-30 | View |
| Primerica, Inc. | $119,836,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $203,380.00 | 2012-09-30 | View |
| BWX TECHNOLOGIES, INC. | $560,000.00 | 2012-09-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $447,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $24,207,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $6,500,000.00 | 2012-09-30 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $363,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $1,988,000.00 | 2012-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,476,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $10,700,000.00 | 2012-09-30 | View |
| IF BANCORP, INC. | $9,264,000.00 | 2012-09-30 | View |
| ASB BANCORP INC | $3,460,000.00 | 2012-09-30 | View |
| First Business Financial Services, Inc. | $2,632,000.00 | 2012-09-30 | View |
| BSB BANCORP, INC. | $139,000.00 | 2012-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $691,000.00 | 2012-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $162,000.00 | 2012-09-30 | View |
| CU BANCORP | $1,341,000.00 | 2012-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,896,000.00 | 2012-09-30 | View |
| Corning Natural Gas Holding Corporation | $52,922.00 | 2012-09-30 | View |
| ACCENTURE HOLDINGS PLC | $5,000.00 | 2012-08-31 | View |
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