CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $42,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $1,338,000,000.00 | 2012-03-31 | View |
| UNUM GROUP | $157,400,000.00 | 2012-03-31 | View |
| Analog Devices, Inc. | $1,812,000.00 | 2012-05-05 | View |
| APOGEE ENTERPRISES, INC. | $258,000.00 | 2012-03-03 | View |
| Associated Banc-Corp | $1,831,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $13,100,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $121,000.00 | 2012-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,000,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $100,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $4,634,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $62,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,632,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $1,364,000,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $8,000,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $331,000,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $37,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $29,004,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $0.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $17,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,557,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $2,278,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $262,350,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $5,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $734,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $15,911,000.00 | 2012-03-31 | View |
| FOREST LABORATORIES INC | $10,800,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $-175,000.00 | 2012-04-30 | View |
| Cullen/Frost Bankers, Inc. | $247,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2012-02-26 | View |
| BANK OF HAWAII CORP | $8,859,000.00 | 2012-03-31 | View |
| HP INC. | $36,000,000.00 | 2012-04-30 | View |
| Humana Inc. | $13,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $147,870,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $0.00 | 2012-02-29 | View |
| INTEL CORP | $12,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2012-03-31 | View |
| WESTAR ENERGY INC /KS | $2,450,000.00 | 2012-03-31 | View |
| KORN FERRY | $21,000.00 | 2012-04-30 | View |
| LA-Z-BOY INCORPORATED | $90,000.00 | 2012-04-28 | View |
| ELI LILLY & Co | $56,400,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $419,000,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $7,000,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-03-03 | View |
| 3M COMPANY | $9,000,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $2,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $1,000.00 | 2012-03-25 | View |
| EVERSOURCE ENERGY | $-100,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $65,700,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $1,964,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $57,800,000.00 | 2012-03-31 | View |
| PALL CORP | $84,000.00 | 2012-04-30 | View |
| PARK Aerospace CORP | $65,000.00 | 2012-02-26 | View |
| PROGRESSIVE CORP/OH/ | $58,700,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $12,764,000.00 | 2012-03-31 | View |
| RLI Corp | $3,838,000.00 | 2012-03-31 | View |
| ROYAL GOLD, INC. | $8,303,000.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $293,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $152,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $13,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $1,494,000,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $127,000.00 | 2012-04-01 | View |
| UMB FINANCIAL CORP | $9,520,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $2,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $893,386,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $1,388,000.00 | 2012-02-29 | View |
| CITY NATIONAL CORP | $16,308,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-7,151,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $133,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $3,000,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $1,851,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $24,389,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $182,000,000.00 | 2012-03-31 | View |
| TELLABS INC | $600,000.00 | 2012-03-30 | View |
| RICOH CO LTD | $2,744,000.00 | 2012-03-31 | View |
| Amgen Inc. | $28,000,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $875,000.00 | 2012-03-31 | View |
| Apple Inc. | $76,000,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $191,170,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $13,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $925,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $1,812,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $164,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $16,745,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $315,869,000.00 | 2012-03-31 | View |
| GENTEX CORPORATION | $393,510.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $31,427,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $5,247,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $29,101,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $1,389,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $25,216,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $525,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $1,739,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-1,130,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $33,980,000.00 | 2012-03-31 | View |
| DST SYSTEMS INC | $2,300,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $2,000,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $370,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $83,000.00 | 2012-04-30 | View |
| COMMUNITY BANCORP /VT | $65,820.00 | 2012-03-31 | View |
| SVB Financial Group | $13,343,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $41,959,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $4,485,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,079,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $100,000.00 | 2012-02-29 | View |
| NVE CORP /NEW/ | $108,441.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $67,089,000.00 | 2012-03-31 | View |
| SUPERTEX INC | $2,150,000.00 | 2012-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $376,000.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $15,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2012-03-31 | View |
| XILINX, INC | $5,412,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $51,000.00 | 2012-04-28 | View |
| SUNTRUST BANKS INC | $36,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $384,000.00 | 2012-03-31 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $8,000.00 | 2012-03-30 | View |
| EXAR CORP | $286,000.00 | 2012-04-01 | View |
| CANANDAIGUA NATIONAL CORP | $398,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $4,681,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $202,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $484,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $900,000.00 | 2012-03-31 | View |
| PMC SIERRA INC | $148,000.00 | 2012-04-01 | View |
| ALTERA CORP | $43,000.00 | 2012-03-30 | View |
| CIRRUS LOGIC, INC. | $39,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $58,200,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $247,000,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $127,000.00 | 2012-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $242,000.00 | 2012-04-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,086,000.00 | 2012-04-01 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,235,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $138,000.00 | 2012-04-30 | View |
| ADOBE INC. | $676,000.00 | 2012-03-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $5,537,000.00 | 2012-03-31 | View |
| RENTRAK CORP | $0.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $43,606,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $56,000,000.00 | 2012-03-25 | View |
| PARK NATIONAL CORPORATION | $2,157,000.00 | 2012-03-31 | View |
| Summit Financial Group, Inc. | $1,696,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $6,879,000.00 | 2012-03-31 | View |
| MBIA INC | $278,000,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $19,353.00 | 2012-03-31 | View |
| FASTENAL CO | $10,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $668,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $347,837.00 | 2012-03-31 | View |
| CLEAN HARBORS, INC | $-500,000.00 | 2012-03-31 | View |
| DELL INC | $1,000,000.00 | 2012-05-04 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,122,000.00 | 2012-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $414,000.00 | 2012-03-31 | View |
| Power Integrations, Inc. | $0.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $19,000,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $6,416,000.00 | 2012-03-31 | View |
| Cognex Corporation | $204,000.00 | 2012-04-01 | View |
| HARMONIC INC. | $7,000.00 | 2012-03-30 | View |
| LANDSTAR SYSTEM INC | $100,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $15,251,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2012-04-28 | View |
| DELPHI FINANCIAL GROUP INC/DE | $61,082,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $4,000,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $24,200,000.00 | 2012-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $2,681,000.00 | 2012-03-31 | View |
| AUTOZONE INC | $12,000.00 | 2012-05-05 | View |
| GLACIER BANCORP, INC. | $5,940,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $249,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $304,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,218,000,000.00 | 2012-03-31 | View |
| Biogen Inc. | $1,800,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $611,900,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $-5,741,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,338,000.00 | 2012-02-29 | View |
| MGIC Investment Corp | $16,361,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $854,000.00 | 2012-03-31 | View |
| CITRIX SYSTEMS INC | $741,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $596,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $64,000.00 | 2012-03-31 | View |
| VIVUS INC | $10,000.00 | 2012-03-31 | View |
| ABAXIS INC | $0.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $-3,332,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $1,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $25,000.00 | 2012-03-31 | View |
| BUCKLE, INC | $1,113,000.00 | 2012-04-28 | View |
| Bausch Health Companies Inc. | $13,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,609,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-4,505,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $516,000.00 | 2012-03-31 | View |
| UROPLASTY INC | $1,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $86,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $58,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $234,000.00 | 2012-03-25 | View |
| Morgan Stanley | $21,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $218,000,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $214,352,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $1,243,000,000.00 | 2012-03-31 | View |
| HUMAN GENOME SCIENCES INC | $111,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $0.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,777,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $269,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-1,565,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $39,000.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $217,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-87,000.00 | 2012-03-31 | View |
| URBAN OUTFITTERS, INC. | $648,000.00 | 2012-04-30 | View |
| Invesco Ltd. | $1,300,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $0.00 | 2012-04-28 | View |
| RAMBUS INC | $7,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $319,000.00 | 2012-04-01 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2012-04-28 | View |
| PPL Corporation | $2,000,000.00 | 2012-03-31 | View |
| ERIE INDEMNITY COMPANY | $16,000,000.00 | 2012-03-31 | View |
| ADTRAN, Inc. | $985,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $228,000,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $15,238,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $1,337,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $53,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $20,000.00 | 2012-03-31 | View |
| Ciena Corp | $0.00 | 2012-04-30 | View |
| WASHINGTON FEDERAL INC | $5,430,000.00 | 2012-03-31 | View |
| EXELIXIS, INC. | $46,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $30,700,000.00 | 2012-03-31 | View |
| VIROPHARMA INC | $65,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $68,387,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $63,693,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,700,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $5,500,000.00 | 2012-04-27 | View |
| PG&E Corporation | $4,000,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $110,000.00 | 2012-03-31 | View |
| YAHOO INC | $2,576,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $1,692,000.00 | 2012-03-31 | View |
| PEGASYSTEMS INC. | $9,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $1,000,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $18,304,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $132,687,000.00 | 2012-03-31 | View |
| Abercrombie & Fitch Co. | $-7,273,000.00 | 2012-04-28 | View |
| 8X8 INC /DE/ | $58,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $18,660,000,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,080,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $-18,000.00 | 2012-03-31 | View |
| Intuitive Surgical, Inc. | $4,800,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $259,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $552,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $173,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $400,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $620,000.00 | 2012-04-29 | View |
| MKS INSTRUMENTS INC | $41,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,849,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $19,298,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $1,043,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $4,407,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $116,385,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $2,742,000.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,952.00 | 2012-03-31 | View |
| IDACORP, Inc. | $0.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,577,000.00 | 2012-04-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $673,000.00 | 2012-03-31 | View |
| MIPS TECHNOLOGIES INC | $-16,000.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $467,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $-14,000.00 | 2012-03-31 | View |
| Seagen Inc. | $36,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $27,600,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $1,556,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $227,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-03-31 | View |
| BERKSHIRE HATHAWAY INC | $274,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $79,232,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $454,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $292,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $121,000.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $4,076,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $7,000,000.00 | 2012-03-31 | View |
| INNOVIVA, INC. | $17,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $156,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $-125,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $1,188,000.00 | 2012-03-31 | View |
| TIBCO SOFTWARE INC | $33,000.00 | 2012-02-28 | View |
| Farmers & Merchants Bancorp | $258,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $823,000.00 | 2012-03-31 | View |
| RED HAT INC | $1,959,000.00 | 2012-02-29 | View |
| INTERMUNE INC | $29,000.00 | 2012-03-31 | View |
| TIVO INC | $-50,000.00 | 2012-04-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $48,000.00 | 2012-03-31 | View |
| United Parcel Service, Inc. | $1,000,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $23,300,000.00 | 2012-03-31 | View |
| World Wrestling Entertainment, Inc. | $1,119,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $8,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $19,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $813,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $47,166,000.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $440,342.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,667,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $0.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $603,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $112,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,000.00 | 2012-03-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $5,000.00 | 2012-04-30 | View |
| DENDREON CORP | $26,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $1,539,000.00 | 2012-04-30 | View |
| Illumina, Inc. | $685,000.00 | 2012-04-01 | View |
| NiSource Inc. | $100,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $5,224,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $64,400,000.00 | 2012-03-31 | View |
| NETGEAR, Inc. | $14,000.00 | 2012-04-01 | View |
| VMWARE, INC. | $1,091,000.00 | 2012-03-31 | View |
| OPENTABLE INC | $1,000.00 | 2012-03-31 | View |
| ProAssurance Corporation | $6,508,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $-35,000.00 | 2012-03-31 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $-8,750.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $279,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $1,427,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $9,000,000.00 | 2012-03-31 | View |
| NUVASIVE, INC | $15,000.00 | 2012-03-31 | View |
| GREAT PLAINS ENERGY INC | $-1,700,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $246,600,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $-79,500,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $924,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $3,076,000.00 | 2012-03-31 | View |
| SOURCEFIRE INC | $15,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $14,000.00 | 2012-04-30 | View |
| WYNN RESORTS, LIMITED | $913,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,812,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $12,759,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $2,862,000.00 | 2012-03-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $328,000.00 | 2012-03-31 | View |
| KONAMI CORP | $1,131,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $25,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $-128,600,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $23,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $16,000.00 | 2012-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $101,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $2,243,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $130,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $477,000.00 | 2012-03-31 | View |
| CABELAS INC | $0.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,200,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $300,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $47,000,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $2,000.00 | 2012-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $-4,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $40,000,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $6,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $68,000,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $929,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $7,416,000.00 | 2012-03-31 | View |
| BANKFINANCIAL CORPORATION | $2,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2012-03-31 | View |
| PARKE BANCORP, INC. | $1,121,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $6,000.00 | 2012-03-31 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,302,000.00 | 2012-03-31 | View |
| BAZAARVOICE INC | $50,000.00 | 2012-04-30 | View |
| VOLCANO CORP | $29,000.00 | 2012-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $103,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $147,000.00 | 2012-03-31 | View |
| Allegiant Travel Company | $-200,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $1,867,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $1,000,000.00 | 2012-03-31 | View |
| Western Union CO | $1,700,000.00 | 2012-03-31 | View |
| AEROVIRONMENT, INC. | $1,154,000.00 | 2012-04-30 | View |
| People's United Financial, Inc. | $4,600,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,486,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $45,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $5,000.00 | 2012-03-31 | View |
| CINEMARK HOLDINGS, INC. | $6,799,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $73,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $7,637,000.00 | 2012-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $-13,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $492,000.00 | 2012-02-29 | View |
| UNITED INSURANCE HOLDINGS CORP. | $349,000.00 | 2012-03-31 | View |
| VISA INC. | $0.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $153,200,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $3,000.00 | 2012-03-31 | View |
| MSCI INC. | $16,000.00 | 2012-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2012-03-31 | View |
| EchoStar Corporation | $1,017,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $1,112,000.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $281,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $5,000.00 | 2012-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $4,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-106,266,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $6,872,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,800,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $1,881,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $41,025.00 | 2012-03-31 | View |
| MOTOROLA MOBILITY HOLDINGS, INC | $1,000,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $0.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $326,787.00 | 2012-03-31 | View |
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