CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $383,000,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CO | $5,361,000,000.00 | 2014-03-31 | View |
| AstroNova, Inc. | $23,565,000.00 | 2014-05-03 | View |
| AVON PRODUCTS, INC. | $4,700,000.00 | 2014-03-31 | View |
| CNA FINANCIAL CORPORATION | $41,735,000,000.00 | 2014-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $395,000.00 | 2014-03-31 | View |
| FNB CORP/PA/ | $1,307,362,000.00 | 2014-03-31 | View |
| GAP, INC | $538,000,000.00 | 2014-05-03 | View |
| JOHNSON CONTROLS INC | $258,000,000.00 | 2014-03-31 | View |
| NUCOR CORPORATION | $1,081,719,000.00 | 2014-04-05 | View |
| BRISTOW GROUP INC | $6,599,000.00 | 2014-03-31 | View |
| PVH CORP. | $4,200,000.00 | 2014-05-04 | View |
| TECUMSEH PRODUCTS CO | $300,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $16,559,000.00 | 2014-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,600,000.00 | 2014-03-31 | View |
| WOODWARD, INC. | $66,167,000.00 | 2014-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,839,000.00 | 2014-02-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $81,100,000.00 | 2014-03-28 | View |
| BAYLAKE CORP | $212,967,000.00 | 2014-03-31 | View |
| STRYKER CORP | $4,138,000,000.00 | 2014-03-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $3,800,000.00 | 2014-05-01 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2014-03-31 | View |
| AMERIS BANCORP | $510,934,000.00 | 2014-03-31 | View |
| QUIDEL CORPORATION | $3,053,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,486,781,000.00 | 2014-03-31 | View |
| CSP Inc. | $1,005,000.00 | 2014-03-31 | View |
| FIRST MID BANCSHARES, INC. | $241,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $2,674,450,000.00 | 2014-03-30 | View |
| DNB FINANCIAL CORP /PA/ | $128,348,000.00 | 2014-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,645,171.00 | 2014-04-30 | View |
| MERCHANTS BANCSHARES INC | $215,328,000.00 | 2014-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $28,223,000,000.00 | 2014-03-31 | View |
| F&M BANK CORP | $11,241,000.00 | 2014-03-31 | View |
| QNB Corp. | $363,937,000.00 | 2014-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,386,273,000.00 | 2014-03-31 | View |
| GYMBOREE CORP | $1,433,000.00 | 2014-05-03 | View |
| Microsoft Corporation | $96,855,000,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $33,547,000.00 | 2014-05-03 | View |
| Bryn Mawr Bank Corp | $276,100,000.00 | 2014-03-31 | View |
| MBIA INC | $10,218,000,000.00 | 2014-03-31 | View |
| TERADATA CORPORATION | $452,000,000.00 | 2014-03-31 | View |
| WSFS FINANCIAL CORPORATION | $859,251,000.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| PLX TECHNOLOGY INC | $10,269,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $48,851,000,000.00 | 2014-04-26 | View |
| AMERICAN HONDA FINANCE CORP | $264,000,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $542,000.00 | 2014-04-25 | View |
| Aethlon Medical, Inc. | $0.00 | 2014-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,249,000.00 | 2014-05-04 | View |
| Central Garden & Pet Company | $14,220,000.00 | 2014-03-29 | View |
| QUESTCOR PHARMACEUTICALS INC | $82,405,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $23,234,125,000.00 | 2014-03-31 | View |
| ATRM HOLDINGS, INC. | $400,000.00 | 2014-03-31 | View |
| WVS Financial Corp | $40,249,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $0.00 | 2014-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,494,000.00 | 2014-03-31 | View |
| TRINET GROUP, INC. | $40,272,000.00 | 2014-03-31 | View |
| EXELIXIS, INC. | $407,015,000.00 | 2014-03-31 | View |
| UNITED BANCSHARES INC /PA | $9,632,000.00 | 2014-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $13,193,000.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $8,552,000.00 | 2014-03-31 | View |
| FORRESTER RESEARCH, INC. | $91,156,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $0.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $11,000,000.00 | 2014-03-29 | View |
| CEPHEID | $392,445,000.00 | 2014-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $15,700,000.00 | 2014-04-20 | View |
| Net 1 UEPS Technologies, Inc. | $9,578,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $46,000,000.00 | 2014-03-31 | View |
| F5, Inc. | $971,991,000.00 | 2014-03-31 | View |
| EAGLE BANCORP INC. | $409,652,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $256,820,000.00 | 2014-03-31 | View |
| ACTUATE CORP | $39,275,000.00 | 2014-03-31 | View |
| MEET GROUP, INC. | $2,007,240.00 | 2014-03-31 | View |
| SCIQUEST INC | $23,459,000.00 | 2014-03-31 | View |
| PACIFIC CONTINENTAL CORP | $342,317,000.00 | 2014-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $95,550.00 | 2014-03-31 | View |
| VERIFYME, INC. | $0.00 | 2014-03-31 | View |
| ARGOS THERAPEUTICS INC | $83,066,313.00 | 2014-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $95,409,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $836,000,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $218,900,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $113,312,000.00 | 2014-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $13,827,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $46,300,000.00 | 2014-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,533,763,000.00 | 2014-03-31 | View |
| Molecular Templates, Inc. | $86,386,000.00 | 2014-03-31 | View |
| SELECT BANCORP, INC. | $79,367,000.00 | 2014-03-31 | View |
| Assurant, Inc. | $15,447,917,000.00 | 2014-03-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| NEUROMETRIX, INC. | $2,425,732.00 | 2014-03-31 | View |
| NOVELIS INC. | $55,000,000.00 | 2014-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $35,541,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $208.00 | 2014-03-31 | View |
| CARBONITE INC | $30,389,000.00 | 2014-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $58,607,000.00 | 2014-03-31 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $8,029,553.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $67,700,000.00 | 2014-03-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $107,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,804,000.00 | 2014-03-29 | View |
| RIVERBED TECHNOLOGY, INC. | $559,787,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $112,088,000.00 | 2014-03-31 | View |
| FBR & CO. | $158,252,000.00 | 2014-03-31 | View |
| MSB FINANCIAL CORP. | $0.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $9,987,000.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $74,200,000.00 | 2014-03-31 | View |
| JMP GROUP INC. | $211,957,000.00 | 2014-03-31 | View |
| SHORETEL INC | $13,682,000.00 | 2014-03-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $53,449,000.00 | 2014-03-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $406,000,000.00 | 2014-04-04 | View |
| LOUISIANA BANCORP INC | $6,967,000.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $13,576,202,000.00 | 2014-03-31 | View |
| GENPACT LIMITED | $15,139,000.00 | 2014-03-31 | View |
| INTERDIGITAL, INC. | $684,593,000.00 | 2014-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $191,795,000.00 | 2014-03-31 | View |
| Tandem Diabetes Care, Inc. | $107,223,000.00 | 2014-03-31 | View |
| Zynga Inc | $1,036,044,000.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $144,999,000.00 | 2014-03-31 | View |
| VUZIX CORPORATION | $0.00 | 2014-03-31 | View |
| Clovis Oncology, Inc. | $282,986,000.00 | 2014-03-31 | View |
| Customers Bancorp, Inc. | $1,160,994,000.00 | 2014-03-31 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $24,849,000.00 | 2014-03-31 | View |
| BankUnited, Inc. | $3,547,758,000.00 | 2014-03-31 | View |
| Regulus Therapeutics Inc. | $113,461,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL CORP | $253,289,000.00 | 2014-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $161,056,000.00 | 2014-03-31 | View |
| CU BANCORP | $0.00 | 2014-03-31 | View |
| WHITEWAVE FOODS CO | $18,383,000.00 | 2014-03-31 | View |
| SOPHIRIS BIO INC. | $37,840,000.00 | 2014-03-31 | View |
| EPIZYME, INC. | $221,987,000.00 | 2014-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $137,177,000.00 | 2014-03-31 | View |
| BENEFITFOCUS, INC. | $48,204,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $2,500,000.00 | 2014-03-31 | View |
| QUOTIENT LIMITED | $94,000.00 | 2014-03-31 | View |
| Meridian Bancorp, Inc. | $191,795,000.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2014-03-31 | View |
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