CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $854,000,000.00 | 2013-06-30 | View |
| AMERICAN EXPRESS CO | $6,290,000,000.00 | 2013-06-30 | View |
| AstroNova, Inc. | $27,201,000.00 | 2013-08-03 | View |
| AVON PRODUCTS, INC. | $17,100,000.00 | 2013-06-30 | View |
| BOEING CO | $3,511,000,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $158,930,000.00 | 2013-06-01 | View |
| DTE ELECTRIC CO | $1,305,000,000.00 | 2013-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $10,725,000.00 | 2013-06-30 | View |
| GAP, INC | $1,076,000,000.00 | 2013-08-03 | View |
| Marsh & McLennan Companies, Inc. | $167,000,000.00 | 2013-06-30 | View |
| MOVADO GROUP, INC. | $21,735,000.00 | 2013-07-31 | View |
| NUCOR CORPORATION | $625,347,000.00 | 2013-06-29 | View |
| BRISTOW GROUP INC | $4,891,000.00 | 2013-06-30 | View |
| PVH CORP. /DE/ | $6,200,000.00 | 2013-08-04 | View |
| TECUMSEH PRODUCTS CO | $0.00 | 2013-06-30 | View |
| WD-40 COMPANY | $59,038,000.00 | 2013-05-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,300,000.00 | 2013-06-30 | View |
| WOODWARD, INC. | $69,416,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $761,000.00 | 2013-05-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $97,400,000.00 | 2013-06-28 | View |
| BAYLAKE CORP | $235,624,000.00 | 2013-06-30 | View |
| STRYKER CORP | $4,715,000,000.00 | 2013-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-06-30 | View |
| TELLABS INC | $519,300,000.00 | 2013-06-28 | View |
| AMERIS BANCORP | $380,348,000.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,375,405,000.00 | 2013-06-30 | View |
| CSP Inc. | $3,502,000.00 | 2013-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $84,026,000.00 | 2013-07-31 | View |
| FIRST MID BANCSHARES, INC. | $835,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,371,036,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $2,255,183,000.00 | 2013-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $131,643,000.00 | 2013-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,055,575.00 | 2013-06-30 | View |
| MERCHANTS BANCSHARES INC | $428,509,000.00 | 2013-06-30 | View |
| CCFNB BANCORP INC | $183,799,000.00 | 2013-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $27,270,000,000.00 | 2013-06-30 | View |
| F&M BANK CORP | $8,351,000.00 | 2013-06-30 | View |
| QNB Corp. | $380,364,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,614,299,000.00 | 2013-06-30 | View |
| GYMBOREE CORP | $8,663,000.00 | 2013-08-03 | View |
| MICROSOFT CORPORATION | $84,468,000,000.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $48,284,000.00 | 2013-08-03 | View |
| THERAGENICS CORP | $20,791,000.00 | 2013-06-30 | View |
| Bryn Mawr Bank Corp | $325,100,000.00 | 2013-06-30 | View |
| MBIA INC | $11,416,000,000.00 | 2013-06-30 | View |
| DELL INC | $9,799,000,000.00 | 2013-08-02 | View |
| WEINGARTEN REALTY INVESTORS | $31,145,000.00 | 2013-06-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| PLX TECHNOLOGY INC | $7,161,000.00 | 2013-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $54,103,851.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $48,912,000,000.00 | 2013-07-27 | View |
| Cornerstone Building Brands, Inc. | $4,601,000.00 | 2013-07-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $22,725,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $21,838,547,000.00 | 2013-06-30 | View |
| WVS Financial Corp. | $77,186,000.00 | 2013-06-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $180,408,000.00 | 2013-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,065,000.00 | 2013-06-30 | View |
| STRATTEC SECURITY CORP | $1,537,000.00 | 2013-06-30 | View |
| EAGLE MOUNTAIN CORP | $1,747,673.00 | 2013-06-30 | View |
| DTE Energy Co | $1,428,000,000.00 | 2013-06-30 | View |
| COMMERCIAL BANCSHARES INC OH | $15,434,000.00 | 2013-06-30 | View |
| ACRE REALTY INVESTORS INC | $0.00 | 2013-06-30 | View |
| Strategic Education, Inc. | $1,850,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $83,013,000.00 | 2013-06-30 | View |
| FORRESTER RESEARCH, INC. | $139,583,000.00 | 2013-06-30 | View |
| EPIQ SYSTEMS INC | $0.00 | 2013-06-30 | View |
| STELLARONE CORP | $492,197,000.00 | 2013-06-30 | View |
| CEPHEID | $85,806,000.00 | 2013-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $18,700,000.00 | 2013-07-14 | View |
| Lesaka Technologies, Inc. | $10,283,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $46,000,000.00 | 2013-06-30 | View |
| F5, Inc. | $1,093,639,000.00 | 2013-06-30 | View |
| EAGLE BANCORP INC. | $440,546,000.00 | 2013-06-30 | View |
| HASTINGS ENTERTAINMENT INC | $2,100,000.00 | 2013-07-31 | View |
| FEDERATED HERMES, INC. | $302,989,000.00 | 2013-06-30 | View |
| ACTUATE CORP | $47,913,000.00 | 2013-06-30 | View |
| METROCORP BANCSHARES, INC. | $183,647,000.00 | 2013-06-30 | View |
| SCIQUEST INC | $35,502,000.00 | 2013-06-30 | View |
| INNOVARO, INC. | $1,191.00 | 2013-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $87,750.00 | 2013-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $85,066,000.00 | 2013-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $105,848,000.00 | 2013-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $48,393,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $744,000,000.00 | 2013-06-30 | View |
| FMC TECHNOLOGIES INC | $230,800,000.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $180,963,000.00 | 2013-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,400,000.00 | 2013-06-30 | View |
| ANTHEM, INC. | $20,928,900,000.00 | 2013-06-30 | View |
| AFFYMAX INC | $0.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $24,200,000.00 | 2013-06-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2013-06-30 | View |
| Molecular Templates, Inc. | $97,485,000.00 | 2013-06-30 | View |
| TESSERA TECHNOLOGIES INC | $332,736,000.00 | 2013-06-30 | View |
| SELECT BANCORP, INC. | $68,738,000.00 | 2013-06-30 | View |
| Assurant, Inc. | $15,601,189,000.00 | 2013-06-30 | View |
| PROLOR BIOTECH, INC. | $24,306,096.00 | 2013-06-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| NEUROMETRIX, INC. | $4,193,007.00 | 2013-06-30 | View |
| Novelis Inc. | $57,000,000.00 | 2013-06-30 | View |
| Community Bankers Trust Corp | $283,778,000.00 | 2013-06-30 | View |
| EXPEDIA GROUP, INC. | $1,592,414,000.00 | 2013-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-06-30 | View |
| CARBONITE INC | $30,630,000.00 | 2013-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $34,607,000.00 | 2013-06-30 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $5,933,313.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,400,000.00 | 2013-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $123,000.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $14,789,000.00 | 2013-06-29 | View |
| EVERCORE INC. | $140,279,000.00 | 2013-06-30 | View |
| FBR & CO. | $139,262,000.00 | 2013-06-30 | View |
| MSB FINANCIAL CORP. | $0.00 | 2013-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $139,000,000.00 | 2013-06-30 | View |
| JMP GROUP INC. | $174,118,000.00 | 2013-06-30 | View |
| COVIDIEN PLC | $41,000,000.00 | 2013-06-28 | View |
| ShoreTel Inc | $13,781,000.00 | 2013-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $47,896,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $461,000,000.00 | 2013-06-28 | View |
| LOUISIANA BANCORP INC | $13,180,000.00 | 2013-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $42,883,000.00 | 2013-06-30 | View |
| GENPACT LIMITED | $11,590,000.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $769,792,000.00 | 2013-06-30 | View |
| Calix, Inc | $19,839,000.00 | 2013-06-29 | View |
| John Bean Technologies Corporation | $19,400,000.00 | 2013-06-30 | View |
| Zynga Inc | $1,420,694,000.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $115,064,000.00 | 2013-06-30 | View |
| VUZIX CORPORATION | $0.00 | 2013-06-30 | View |
| Clovis Oncology, Inc. | $147,985,000.00 | 2013-06-30 | View |
| Customers Bancorp, Inc. | $1,599,176,000.00 | 2013-06-30 | View |
| MADISON BANCORP INC | $55,388,699.00 | 2013-06-30 | View |
| Car Monkeys Group | $0.00 | 2013-06-30 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $20,519,000.00 | 2013-06-30 | View |
| STATION CASINOS LLC | $2,518,000.00 | 2013-06-30 | View |
| BankUnited, Inc. | $4,165,518,000.00 | 2013-06-30 | View |
| Regulus Therapeutics Inc. | $81,946,000.00 | 2013-06-30 | View |
| BSB BANCORP, INC. | $19,006,000.00 | 2013-06-30 | View |
| TECNOGLASS INC. | $42,777,413.00 | 2013-05-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $313,000.00 | 2013-06-30 | View |
| EPIZYME, INC. | $121,392,000.00 | 2013-06-30 | View |
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