CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARLEYSVILLE GROUP INC | $2,110,242,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,288,120,000.00 | 2012-03-31 | View |
| SOURCEFIRE INC | $100,841,000.00 | 2012-03-31 | View |
| SUPERTEX INC | $28,050,000.00 | 2012-03-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $566,471,000.00 | 2012-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $131,153,000.00 | 2012-03-31 | View |
| OPENTABLE INC | $13,165,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $634,710,000.00 | 2012-03-31 | View |
| FORTEGRA FINANCIAL CORP | $107,095,000.00 | 2012-03-31 | View |
| SPIRE CORP | $2,232,000.00 | 2012-03-31 | View |
| PETSMART INC | $22,000,000.00 | 2012-04-29 | View |
| UROPLASTY INC | $3,031,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $127,488,000.00 | 2012-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $1,333,436.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $9,933,682,000.00 | 2012-03-31 | View |
| PALL CORP | $75,101,000.00 | 2012-04-30 | View |
| FIRST SECURITY GROUP INC/TN | $218,739,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $5,640,630,000.00 | 2012-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,691,299,000.00 | 2012-03-31 | View |
| CHUBB CORP | $34,920,000,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $60,998,000.00 | 2012-03-31 | View |
| PHOENIX COMPANIES INC/DE | $11,516,000,000.00 | 2012-03-31 | View |
| NATIONAL INTERSTATE CORP | $921,878,000.00 | 2012-03-31 | View |
| BAZAARVOICE INC | $50,884,000.00 | 2012-04-30 | View |
| 99 CENTS ONLY STORES LLC | $3,592,000.00 | 2012-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $7,051,976.00 | 2012-02-29 | View |
| SENOMYX INC | $26,389,000.00 | 2012-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $15,845,079,000.00 | 2012-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,747,958,000.00 | 2012-03-31 | View |
| USG CORP | $138,000,000.00 | 2012-03-31 | View |
| EMC INSURANCE GROUP INC | $857,820,238.00 | 2012-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $43,134,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $18,292,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $60,777,000,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $54,786,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $6,099,637,000.00 | 2012-03-31 | View |
| IMAX Corporation | $1,500,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $2,897,522,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $10,900,000.00 | 2012-03-03 | View |
| Brunswick Corporation | $119,900,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $586,000,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $113,131,000.00 | 2012-03-31 | View |
| CITIZENS, INC. | $466,828,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $10,858,201,000.00 | 2012-03-31 | View |
| United Parcel Service, Inc. | $937,000,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $164,199,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $247,739,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $525,292,000.00 | 2012-03-31 | View |
| Cognex Corporation | $335,599,000.00 | 2012-04-01 | View |
| MAIDEN HOLDINGS, LTD. | $2,106,626,000.00 | 2012-03-31 | View |
| Orion Energy Systems, Inc. | $1,502,000.00 | 2012-03-31 | View |
| ATLANTIC AMERICAN CORP | $201,314,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $940,000.00 | 2012-03-31 | View |
| National Security Group, Inc. | $70,905,000.00 | 2012-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $400,376,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $261,382,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $375,898,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $210,217,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $21,194,000.00 | 2012-03-31 | View |
| United Fire Group Inc | $2,661,561,000.00 | 2012-03-31 | View |
| Markel Corporation | $5,125,773,000.00 | 2012-03-31 | View |
| World Wrestling Entertainment, Inc. | $115,536,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $74,060,000,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $128,429,000.00 | 2012-03-31 | View |
| APOGEE ENTERPRISES, INC. | $19,670,000.00 | 2012-03-03 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $751,800,000.00 | 2012-03-31 | View |
| ProAssurance Corporation | $3,458,213,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $3,410,898,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $25,184,000.00 | 2012-04-28 | View |
| AEROVIRONMENT, INC. | $7,350,000.00 | 2012-04-30 | View |
| PRICE T ROWE GROUP INC | $179,700,000.00 | 2012-03-31 | View |
| LANDSTAR SYSTEM INC | $84,849,000.00 | 2012-03-31 | View |
| Radian Group Inc. | $103,484,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $22,021,200,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $43,820,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $332,768,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $2,426,785,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $150,062,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $20,994,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $11,623,700,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $13,897,000.00 | 2012-03-25 | View |
| UTG, INC | $148,310,733.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $7,901,700,000.00 | 2012-03-31 | View |
| Ciena Corp | $49,960,000.00 | 2012-04-30 | View |
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