CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $631,000,000.00 | 2013-03-31 | View |
| AMERICAN EXPRESS CO | $6,751,000,000.00 | 2013-03-31 | View |
| AstroNova, Inc. | $27,143,000.00 | 2013-05-04 | View |
| AVON PRODUCTS, INC. | $28,500,000.00 | 2013-03-31 | View |
| W. R. BERKLEY CORP | $12,663,423,000.00 | 2013-03-31 | View |
| BOEING CO | $3,728,000,000.00 | 2013-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $12,238,000.00 | 2013-03-31 | View |
| GAP, INC | $875,000,000.00 | 2013-05-04 | View |
| KIMBERLY-CLARK CORPORATION | $111,000,000.00 | 2013-03-31 | View |
| Marsh & McLennan Companies, Inc. | $165,000,000.00 | 2013-03-31 | View |
| NUCOR CORPORATION | $724,329,000.00 | 2013-03-30 | View |
| BRISTOW GROUP INC | $4,837,000.00 | 2013-03-31 | View |
| PVH CORP. | $1,900,000.00 | 2013-05-05 | View |
| A. O. Smith Corporation | $146,700,000.00 | 2013-03-31 | View |
| TECUMSEH PRODUCTS CO | $300,000.00 | 2013-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $412,600,000.00 | 2013-03-30 | View |
| WD-40 COMPANY | $47,410,000.00 | 2013-02-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,000,000.00 | 2013-03-31 | View |
| WOODWARD, INC. | $62,938,000.00 | 2013-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,066,000.00 | 2013-02-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $105,400,000.00 | 2013-03-29 | View |
| BAYLAKE CORP | $246,771,000.00 | 2013-03-31 | View |
| STRYKER CORP | $4,551,000,000.00 | 2013-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-03-31 | View |
| TELLABS INC | $411,100,000.00 | 2013-03-29 | View |
| Ameris Bancorp | $366,361,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,317,141,000.00 | 2013-03-31 | View |
| CSP Inc. | $3,500,000.00 | 2013-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $85,463,000.00 | 2013-04-30 | View |
| FIRST MID BANCSHARES, INC. | $581,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,425,316,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $2,299,496,000.00 | 2013-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $133,555,000.00 | 2013-03-31 | View |
| Key Tronic Corp | $4,285,000.00 | 2013-03-30 | View |
| INVESTORS TITLE CO | $23,233,067.00 | 2013-03-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,435,025.00 | 2013-03-31 | View |
| MERCHANTS BANCSHARES INC | $508,472,000.00 | 2013-03-31 | View |
| CCFNB BANCORP INC | $185,705,000.00 | 2013-03-31 | View |
| F&M BANK CORP | $10,483,000.00 | 2013-03-31 | View |
| QNB Corp. | $398,301,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,874,793,000.00 | 2013-03-31 | View |
| GYMBOREE CORP | $25,533,000.00 | 2013-05-04 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $332,034,000.00 | 2013-03-31 | View |
| Microsoft Corporation | $81,839,000,000.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $48,529,000.00 | 2013-05-04 | View |
| Harley-Davidson, Inc. | $959,708,000.00 | 2013-03-31 | View |
| THERAGENICS CORP | $18,804,000.00 | 2013-03-31 | View |
| Bryn Mawr Bank Corp | $330,000,000.00 | 2013-03-31 | View |
| MBIA INC | $11,979,000,000.00 | 2013-03-31 | View |
| DELL INC | $9,406,000,000.00 | 2013-05-03 | View |
| WEINGARTEN REALTY INVESTORS | $25,205,000.00 | 2013-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| PLX TECHNOLOGY INC | $6,726,000.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $766,073,811.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $177,000,000.00 | 2013-03-31 | View |
| Cornerstone Building Brands, Inc. | $4,315,000.00 | 2013-04-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $82,512,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $23,176,048,000.00 | 2013-03-31 | View |
| WVS Financial Corp | $83,033,000.00 | 2013-03-31 | View |
| BBX CAPITAL CORP | $0.00 | 2013-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $174,069,000.00 | 2013-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,543,000.00 | 2013-03-31 | View |
| EAGLE MOUNTAIN CORP | $773,012.00 | 2013-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $57,539,000.00 | 2013-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $14,095,000.00 | 2013-03-31 | View |
| ACRE REALTY INVESTORS INC | $0.00 | 2013-03-31 | View |
| Strategic Education, Inc. | $1,381,000.00 | 2013-03-31 | View |
| HOT TOPIC INC /CA/ | $50,183,000.00 | 2013-05-04 | View |
| Quest Diagnostics Inc | $87,590,000.00 | 2013-03-31 | View |
| FORRESTER RESEARCH, INC. | $194,848,000.00 | 2013-03-31 | View |
| STELLARONE CORP | $513,231,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $237,000,000.00 | 2013-03-30 | View |
| CEPHEID | $103,373,000.00 | 2013-03-31 | View |
| NovAccess Global Inc. | $0.00 | 2013-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $17,600,000.00 | 2013-04-21 | View |
| Net 1 UEPS Technologies, Inc. | $10,236,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $35,000,000.00 | 2013-03-31 | View |
| F5, Inc. | $977,034,000.00 | 2013-03-31 | View |
| EAGLE BANCORP INC. | $451,129,000.00 | 2013-03-31 | View |
| HASTINGS ENTERTAINMENT INC | $2,100,000.00 | 2013-04-30 | View |
| ACTUATE CORP | $43,840,000.00 | 2013-03-31 | View |
| SAGE FUND LP | $17,379,760.00 | 2013-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $94,000.00 | 2013-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $100,470,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $105,000,000.00 | 2013-03-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $40,188,000.00 | 2013-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $124,371,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $714,000,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $276,000,000.00 | 2013-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,166,000.00 | 2013-03-31 | View |
| ANTHEM, INC. | $20,966,100,000.00 | 2013-03-31 | View |
| ENPRO INDUSTRIES, INC | $26,900,000.00 | 2013-03-31 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2013-03-31 | View |
| Molecular Templates, Inc. | $104,102,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $359,052,000.00 | 2013-03-31 | View |
| SELECT BANCORP, INC. | $74,674,000.00 | 2013-03-31 | View |
| Assurant, Inc. | $16,002,002,000.00 | 2013-03-31 | View |
| PROLOR BIOTECH, INC. | $30,006,888.00 | 2013-03-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| NEUROMETRIX, INC. | $133,686.00 | 2013-03-31 | View |
| Novelis Inc. | $110,000,000.00 | 2013-03-31 | View |
| Community Bankers Trust Corp | $275,235,000.00 | 2013-03-31 | View |
| EXPEDIA GROUP, INC. | $1,511,481,000.00 | 2013-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-03-31 | View |
| CARBONITE INC | $30,640,000.00 | 2013-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $11,707,000.00 | 2013-03-31 | View |
| BARRACUDA NETWORKS INC | $10,833,000.00 | 2013-02-28 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2013-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $126,000.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,462,000.00 | 2013-03-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $95,419,000.00 | 2013-03-31 | View |
| EVERCORE INC. | $124,234,000.00 | 2013-03-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $42,852,000.00 | 2013-03-31 | View |
| FBR & CO. | $139,348,000.00 | 2013-03-31 | View |
| MSB FINANCIAL CORP. | $0.00 | 2013-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $61,100,000.00 | 2013-03-31 | View |
| JMP GROUP INC. | $177,763,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $83,000,000.00 | 2013-03-29 | View |
| SHORETEL INC | $13,736,000.00 | 2013-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $56,337,000.00 | 2013-03-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $441,000,000.00 | 2013-03-29 | View |
| LOUISIANA BANCORP INC | $11,309,000.00 | 2013-03-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $44,045,000.00 | 2013-03-31 | View |
| GENPACT LIMITED | $17,402,000.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $635,808,000.00 | 2013-03-31 | View |
| Calix, Inc | $19,839,000.00 | 2013-03-30 | View |
| SENECA GLOBAL FUND, L.P. | $27,251,815.00 | 2013-03-31 | View |
| Colfax CORP | $40,145,000.00 | 2013-03-29 | View |
| John Bean Technologies Corporation | $19,800,000.00 | 2013-03-31 | View |
| Zynga Inc | $1,597,688,000.00 | 2013-03-31 | View |
| Clovis Oncology, Inc. | $107,985,000.00 | 2013-03-31 | View |
| FEDFIRST FINANCIAL CORP | $36,540,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $1,335,515,000.00 | 2013-03-31 | View |
| MADISON BANCORP INC | $56,282,175.00 | 2013-03-31 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2013-03-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $15,757,000.00 | 2013-03-31 | View |
| Regulus Therapeutics Inc. | $113,368,000.00 | 2013-03-31 | View |
| TECNOGLASS INC. | $42,767,991.00 | 2013-02-28 | View |
| DELEK LOGISTICS PARTNERS, LP | $200,000.00 | 2013-03-31 | View |
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