CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $920,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CO | $7,149,000,000.00 | 2012-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $507,000,000.00 | 2012-09-30 | View |
| AstroNova, Inc. | $17,278,290.00 | 2012-10-27 | View |
| AVON PRODUCTS, INC. | $110,400,000.00 | 2012-09-30 | View |
| W. R. BERKLEY CORP | $12,631,817,000.00 | 2012-09-30 | View |
| BOEING CO | $2,986,000,000.00 | 2012-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $42,967,000.00 | 2012-09-30 | View |
| GAP, INC | $929,000,000.00 | 2012-10-27 | View |
| INTEL CORP | $14,897,000,000.00 | 2012-09-29 | View |
| KIMBERLY-CLARK CORPORATION | $133,000,000.00 | 2012-09-30 | View |
| Marsh & McLennan Companies, Inc. | $427,000,000.00 | 2012-09-30 | View |
| NUCOR CORPORATION | $2,363,544,000.00 | 2012-09-29 | View |
| BRISTOW GROUP INC | $4,065,000.00 | 2012-09-30 | View |
| A. O. Smith Corporation | $202,700,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $4,555,000,000.00 | 2012-09-30 | View |
| TECUMSEH PRODUCTS CO | $1,100,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $161,800,000.00 | 2012-09-29 | View |
| AVISTA CORP | $131,608,000.00 | 2012-09-30 | View |
| WD-40 COMPANY | $5,058,000.00 | 2012-08-31 | View |
| EMCOR Group, Inc. | $499,167,000.00 | 2012-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $25,900,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $69,145,000.00 | 2012-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $739,000.00 | 2012-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $97,600,000.00 | 2012-09-28 | View |
| BAYLAKE CORP | $247,904,000.00 | 2012-09-30 | View |
| STRYKER CORP | $3,921,000,000.00 | 2012-09-30 | View |
| TELLABS INC | $1,008,600,000.00 | 2012-09-28 | View |
| Ameris Bancorp | $390,072,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,999,803,000.00 | 2012-09-30 | View |
| CSP Inc. | $3,498,000.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $117,024,000.00 | 2012-10-31 | View |
| FIRST MID BANCSHARES, INC. | $450,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,792,216,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $2,682,289,000.00 | 2012-09-23 | View |
| FIRST BANKS, INC | $2,155,948,000.00 | 2012-09-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $793,510,000.00 | 2012-09-30 | View |
| HERITAGE BANKSHARES INC /VA | $26,472,000.00 | 2012-09-30 | View |
| Key Tronic Corp | $1,506,000.00 | 2012-09-29 | View |
| INVESTORS TITLE CO | $23,126,455.00 | 2012-09-30 | View |
| MERCHANTS BANCSHARES INC | $526,856,000.00 | 2012-09-30 | View |
| F&M BANK CORP | $10,873,000.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,229,987,000.00 | 2012-09-30 | View |
| GYMBOREE CORP | $19,847,000.00 | 2012-10-27 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $251,439,000.00 | 2012-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,800,000,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $73,433,000,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $61,107,000.00 | 2012-10-27 | View |
| Harley-Davidson, Inc. | $1,555,915,000.00 | 2012-09-30 | View |
| THERAGENICS CORP | $11,785,000.00 | 2012-09-30 | View |
| Bryn Mawr Bank Corp | $318,000,000.00 | 2012-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $487,882,000.00 | 2012-09-30 | View |
| DELL INC | $10,074,000,000.00 | 2012-11-02 | View |
| WEINGARTEN REALTY INVESTORS | $27,332,000.00 | 2012-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2012-09-30 | View |
| PLX TECHNOLOGY INC | $5,228,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $915,914,610.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,076,000.00 | 2012-10-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $111,913,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,907,923,000.00 | 2012-09-30 | View |
| WVS Financial Corp | $81,382,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $167,478,000.00 | 2012-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $22,631,000.00 | 2012-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $11,729,479.00 | 2012-09-30 | View |
| IBERIABANK CORP | $1,795,260,000.00 | 2012-09-30 | View |
| EAGLE MOUNTAIN CORP | $1,136,331.00 | 2012-09-30 | View |
| EXELIXIS, INC. | $674,708,000.00 | 2012-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $63,959,000.00 | 2012-09-30 | View |
| Strategic Education, Inc. | $1,380,000.00 | 2012-09-30 | View |
| HOT TOPIC INC /CA/ | $56,661,000.00 | 2012-10-27 | View |
| Quest Diagnostics Inc | $77,794,000.00 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $169,888,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $560,026,000.00 | 2012-09-30 | View |
| CEPHEID | $105,180,000.00 | 2012-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $28,900,000.00 | 2012-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $11,639,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $63,000,000.00 | 2012-09-30 | View |
| TIMBERLAND BANCORP, INC. | $4,945,000.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $98,378,000.00 | 2012-09-30 | View |
| F5, Inc. | $1,019,431,000.00 | 2012-09-30 | View |
| EAGLE BANCORP INC. | $467,604,000.00 | 2012-09-30 | View |
| WESTERN RESERVE BANCORP INC | $16,711,902.00 | 2012-09-30 | View |
| HASTINGS ENTERTAINMENT INC | $1,700,000.00 | 2012-10-31 | View |
| ACTUATE CORP | $53,871,000.00 | 2012-09-30 | View |
| LCNB CORP. | $265,737,000.00 | 2012-09-30 | View |
| SAGE FUND LP | $24,045,000.00 | 2012-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,098,000.00 | 2012-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $209,504,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $3,244,000,000.00 | 2012-08-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $47,412,000.00 | 2012-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $141,295,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $650,000,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $115,200,000.00 | 2012-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,799,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $22,040,500,000.00 | 2012-09-30 | View |
| ENPRO INDUSTRIES, INC | $17,600,000.00 | 2012-09-30 | View |
| Molecular Templates, Inc. | $65,825,000.00 | 2012-09-30 | View |
| TESSERA TECHNOLOGIES INC | $381,777,000.00 | 2012-09-30 | View |
| SELECT BANCORP, INC. | $67,339,000.00 | 2012-09-30 | View |
| Assurant, Inc. | $15,454,405,000.00 | 2012-09-30 | View |
| PROLOR BIOTECH, INC. | $39,376,334.00 | 2012-09-30 | View |
| NEUROMETRIX, INC. | $1,072,911.00 | 2012-09-30 | View |
| Novelis Inc. | $61,000,000.00 | 2012-09-30 | View |
| Community Bankers Trust Corp | $258,130,000.00 | 2012-09-30 | View |
| EXPEDIA GROUP, INC. | $1,828,973,000.00 | 2012-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,134.00 | 2012-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $229,398,000.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $46,012,000.00 | 2012-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $0.00 | 2012-09-30 | View |
| EVERCORE INC. | $199,841,000.00 | 2012-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $31,372,000.00 | 2012-09-30 | View |
| FBR & CO. | $121,719,000.00 | 2012-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $49,100,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $57,000,000.00 | 2012-09-30 | View |
| SHORETEL INC | $34,737,000.00 | 2012-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $459.00 | 2012-09-28 | View |
| LOUISIANA BANCORP INC | $15,574,000.00 | 2012-09-30 | View |
| GENPACT LIMITED | $34,547,000.00 | 2012-09-30 | View |
| MAP PHARMACEUTICALS, INC. | $111,561,000.00 | 2012-09-30 | View |
| INTERDIGITAL, INC. | $781,327,000.00 | 2012-09-30 | View |
| Calix, Inc | $19,836,000.00 | 2012-09-29 | View |
| SENECA GLOBAL FUND, L.P. | $38,722,255.00 | 2012-09-30 | View |
| Colfax CORP | $231,569,000.00 | 2012-09-28 | View |
| Zynga Inc | $1,531,139,000.00 | 2012-09-30 | View |
| Clovis Oncology, Inc. | $160,385,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $48,582,000.00 | 2012-09-30 | View |
| MADISON BANCORP INC | $59,122,967.00 | 2012-09-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $23,395,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $394,179,000.00 | 2012-09-30 | View |
| EVERYWARE GLOBAL, INC. | $75,143,485.00 | 2012-09-30 | View |
| TGR FINANCIAL, INC. | $186,939,000.00 | 2012-09-30 | View |
| INFOR, INC. | $80,100,000.00 | 2012-08-31 | View |
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