CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $1,327,000.00 | 2011-09-30 | View |
| GLOBAL INDUSTRIES LTD | $35,000.00 | 2011-09-30 | View |
| NETLOGIC MICROSYSTEMS INC | $-2,467,000.00 | 2011-09-30 | View |
| SUCCESSFACTORS, INC. | $38,000.00 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $48,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $7,245,000.00 | 2011-09-24 | View |
| GEN PROBE INC | $546,000.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $131,405,000.00 | 2011-09-30 | View |
| HUMAN GENOME SCIENCES INC | $1,100,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $294,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-3,000.00 | 2011-09-30 | View |
| ARIBA INC | $2,020,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $312,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $8,642,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $6,223,000.00 | 2011-09-30 | View |
| FENTURA FINANCIAL INC | $0.00 | 2011-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $110,000.00 | 2011-09-30 | View |
| MIPS TECHNOLOGIES INC | $20,000.00 | 2011-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $5,458,755.00 | 2011-09-30 | View |
| K SWISS INC | $3,000.00 | 2011-09-30 | View |
| CYMER INC | $152,000.00 | 2011-09-30 | View |
| CLEARWIRE CORP /DE | $3,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $-8,313,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $6,480,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $4,172.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $3,800,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $-135,000.00 | 2011-09-30 | View |
| ONYX PHARMACEUTICALS INC | $1,502,000.00 | 2011-09-30 | View |
| ROCHESTER MEDICAL CORPORATION | $458,751.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $957,000.00 | 2011-09-30 | View |
| DELL INC | $5,000,000.00 | 2011-10-28 | View |
| VIROPHARMA INC | $35,000.00 | 2011-09-30 | View |
| TELLABS INC | $2,300,000.00 | 2011-09-30 | View |
| LENDER PROCESSING SERVICES, INC. | $245,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $348,000.00 | 2011-09-30 | View |
| ASIAINFO-LINKAGE, INC | $94,000.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $4,828,000.00 | 2011-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $1,000.00 | 2011-09-30 | View |
| BCSB BANCORP INC. | $62,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,393,000.00 | 2011-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,968,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $143,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $-22,374,000.00 | 2011-09-30 | View |
| NASB FINANCIAL INC | $1,763,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $24,254,000.00 | 2011-09-30 | View |
| TIBCO SOFTWARE INC | $18,000.00 | 2011-08-31 | View |
| SAPIENT CORP | $125,000.00 | 2011-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $475,000.00 | 2011-09-30 | View |
| VOLCANO CORP | $58,000.00 | 2011-09-30 | View |
| DENDREON CORP | $149,000.00 | 2011-09-30 | View |
| FRANKLIN FINANCIAL CORP | $10,590,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $13,000.00 | 2011-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $-96,372.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $34,281,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $64,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $65,000.00 | 2011-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $25,722,000.00 | 2011-09-30 | View |
| PALL CORP | $197,000.00 | 2011-10-31 | View |
| RYLAND GROUP INC | $1,032,000.00 | 2011-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,929,000.00 | 2011-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $12,000.00 | 2011-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $106,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-16,743,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $746,000.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $2,439.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $200,780.00 | 2011-10-29 | View |
| ALTERA CORP | $254,000.00 | 2011-09-30 | View |
| BROADCOM CORP | $4,000,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $344,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $22,280,000.00 | 2011-09-30 | View |
| PMC SIERRA INC | $774,000.00 | 2011-10-02 | View |
| OMNIVISION TECHNOLOGIES INC | $1,000.00 | 2011-10-31 | View |
| NATIONAL PENN BANCSHARES INC | $6,054,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,499,000.00 | 2011-09-30 | View |
| SANDISK CORP | $5,171,000.00 | 2011-10-02 | View |
| HATTERAS FINANCIAL CORP | $2,067,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $15,479,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2011-09-30 | View |
| QLOGIC CORP | $989,000.00 | 2011-10-02 | View |
| TIVO INC | $370,000.00 | 2011-10-31 | View |
| TESSERA TECHNOLOGIES INC | $517,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $4,400,000.00 | 2011-09-30 | View |
| ST JUDE MEDICAL INC | $196,000.00 | 2011-10-01 | View |
| JOHNSON CONTROLS INC | $3,000,000.00 | 2011-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $225,000.00 | 2011-10-02 | View |
| STILLWATER MINING CO /DE/ | $1,191,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $302,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $1,382,000.00 | 2011-09-30 | View |
| YAHOO INC | $2,689,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $97,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $26,254,000.00 | 2011-09-30 | View |
| REYNOLDS AMERICAN INC | $52,000,000.00 | 2011-09-30 | View |
| CABELAS INC | $-1,592,000.00 | 2011-10-01 | View |
| ASTORIA FINANCIAL CORP | $348,000.00 | 2011-09-30 | View |
| KNIGHT TRANSPORTATION INC | $510,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $7,000.00 | 2011-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2011-10-29 | View |
| PACIFIC CONTINENTAL CORP | $1,060,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $920,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $24,230,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $-876,000.00 | 2011-10-01 | View |
| BIGLARI HOLDINGS INC. | $-10,775,000.00 | 2011-09-28 | View |
| DST SYSTEMS INC | $12,500,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $8,632,000.00 | 2011-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $-133,300,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $36,000.00 | 2011-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $11,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $52,000.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $3,064,000.00 | 2011-09-30 | View |
| RED HAT INC | $2,256,000.00 | 2011-08-31 | View |
| TCF FINANCIAL CORP | $267,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $478,836,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $2,602,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $48,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,287,000.00 | 2011-10-02 | View |
| VIVUS INC | $3,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,926,000.00 | 2011-09-30 | View |
| ASTA FUNDING INC | $485,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $101,944,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,632,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $78,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $7,876,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $45,000,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $14,800,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,630,000.00 | 2011-09-30 | View |
| LUMINEX CORP | $-6,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $102,000.00 | 2011-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $0.00 | 2011-09-24 | View |
| FASTENAL CO | $0.00 | 2011-09-30 | View |
| Netflix, Inc. | $171,000.00 | 2011-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2011-09-30 | View |
| MSCI INC. | $5,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $61,800,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,910,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,189,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $1,534,000.00 | 2011-09-30 | View |
| Aflac Incorporated | $2,930,000,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $40,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $-27,414,000.00 | 2011-09-30 | View |
| XILINX, INC | $6,012,000.00 | 2011-10-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,722,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $62,000,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $-290,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2011-09-03 | View |
| JUNIPER NETWORKS, INC. | $1,500,000.00 | 2011-09-30 | View |
| EQUITY RESIDENTIAL | $0.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $5,327,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,584,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $649,000,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $283,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $26,814,000.00 | 2011-09-24 | View |
| Brunswick Corporation | $200,000.00 | 2011-10-01 | View |
| Micron Technology, Inc. | $7,000,000.00 | 2011-09-01 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $455,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,454,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,633,000.00 | 2011-09-30 | View |
| Amgen Inc. | $54,000,000.00 | 2011-09-30 | View |
| CLEAN HARBORS, INC | $-500,000.00 | 2011-09-30 | View |
| NiSource Inc. | $300,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $2,717,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $-202,000,000.00 | 2011-09-25 | View |
| MGIC Investment Corp | $27,258,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $54,162,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $42,098,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $728,000.00 | 2011-09-30 | View |
| MBIA INC | $-567,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $206,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $303,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $12,118,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $944,781,000.00 | 2011-09-30 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $3,000,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,300,000.00 | 2011-09-30 | View |
| EXPEDIA GROUP, INC. | $1,000,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,048,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $797,000.00 | 2011-10-02 | View |
| First Solar, Inc. | $46,000.00 | 2011-09-30 | View |
| CINEMARK HOLDINGS, INC. | $19,970,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $15,541,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $-2,008,000.00 | 2011-09-30 | View |
| GENTEX CORPORATION | $6,515,618.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $235,554,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $45,000,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $795,000.00 | 2011-09-30 | View |
| MAGELLAN HEALTH, INC. | $535,000.00 | 2011-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,844,000.00 | 2011-09-30 | View |
| RAMBUS INC | $121,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $145,694,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $-300,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $23,288,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $282,213,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $462,000.00 | 2011-10-02 | View |
| CIT GROUP INC. | $100,000.00 | 2011-09-30 | View |
| HARMONIC INC. | $30,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $2,577,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $13,500,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $26,437,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $3,802,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $-209,000.00 | 2011-10-31 | View |
| WINTRUST FINANCIAL CORP | $5,007,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $236,000,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $-7,000,000.00 | 2011-09-30 | View |
| Cognex Corporation | $966,000.00 | 2011-10-02 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $54,300,000.00 | 2011-09-30 | View |
| EchoStar Corporation | $2,973,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $5,670,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $800,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-09-30 | View |
| SVB Financial Group | $2,387,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $493,000.00 | 2011-09-30 | View |
| NUVASIVE, INC | $35,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $31,000.00 | 2011-09-30 | View |
| RLI Corp | $3,728,000.00 | 2011-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $2,366,000.00 | 2011-09-30 | View |
| Apple Inc. | $158,000,000.00 | 2011-09-24 | View |
| CITRIX SYSTEMS INC | $-1,245,000.00 | 2011-09-30 | View |
| Western Union CO | $1,300,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $148,517.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $1,451,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $-3,205,000.00 | 2011-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $660,000.00 | 2011-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,000,000.00 | 2011-09-30 | View |
| SOUTHSTATE CORP | $54,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $22,000.00 | 2011-09-30 | View |
| MAGYAR BANCORP, INC. | $99,000.00 | 2011-09-30 | View |
| Northrim BanCorp, Inc. | $657,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $900,000.00 | 2011-10-01 | View |
| UNUM GROUP | $269,600,000.00 | 2011-09-30 | View |
| Chubb Ltd | $526,000,000.00 | 2011-09-30 | View |
| MercadoLibre, Inc. | $163,378.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $1,025,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $20,775,000,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $1,570,000,000.00 | 2011-09-30 | View |
| ROYAL GOLD, INC. | $5,249,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $100,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $120,300,000.00 | 2011-09-30 | View |
| Biogen Inc. | $2,600,000.00 | 2011-09-30 | View |
| Northwest Bancshares, Inc. | $6,762,000.00 | 2011-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $18,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $115,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $26,406,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $33,796,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $325,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $-1,397,000.00 | 2011-10-30 | View |
| GARMIN LTD. | $8,063,000.00 | 2011-09-24 | View |
| Summit Financial Group, Inc. | $2,607,000.00 | 2011-09-30 | View |
| CIRRUS LOGIC, INC. | $133,000.00 | 2011-09-24 | View |
| PAYCHEX, INC. | $0.00 | 2011-08-31 | View |
| Spectrum Brands Holdings, Inc. | $234,795,000.00 | 2011-09-30 | View |
| Seagen Inc. | $1,667,000.00 | 2011-09-30 | View |
| Surmodics, Inc | $-118,000.00 | 2011-09-30 | View |
| DIGI INTERNATIONAL INC. | $174,000.00 | 2011-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $976,000.00 | 2011-09-30 | View |
| Healthpeak Properties, Inc. | $10,100,000.00 | 2011-09-30 | View |
| DISH NETWORK CORPORATION | $106,860,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $1,807,000,000.00 | 2011-09-30 | View |
| ADTRAN, Inc. | $3,967,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $7,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $0.00 | 2011-09-30 | View |
| COHERENT, INC. | $27,000.00 | 2011-10-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $866,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $35,823,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $210,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $294,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $7,800,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $23,322,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $11,341,000.00 | 2011-09-30 | View |
| ProAssurance Corporation | $11,081,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $11,000,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $3,716,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $16,000,000.00 | 2011-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2011-09-30 | View |
| NetApp, Inc. | $8,300,000.00 | 2011-10-28 | View |
| salesforce.com, inc. | $2,959,000.00 | 2011-10-31 | View |
| Analog Devices, Inc. | $600,000.00 | 2011-10-29 | View |
| VMWARE, INC. | $3,414,000.00 | 2011-09-30 | View |
| ATMOS ENERGY CORP | $276,000.00 | 2011-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $385,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $76,296,000.00 | 2011-09-30 | View |
| MORNINGSTAR, INC. | $-1,943,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $31,000,000.00 | 2011-09-30 | View |
| Abercrombie & Fitch Co. | $-13,566,000.00 | 2011-10-29 | View |
| T-MOBILE US, INC. | $6,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $88,166,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $8,070,000.00 | 2011-09-30 | View |
| PPL Corporation | $2,000,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $47,108,000.00 | 2011-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3,400,000.00 | 2011-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $960,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $3,829,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $302,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $518,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $79,000.00 | 2011-09-30 | View |
| INTEL CORP | $27,000,000.00 | 2011-10-01 | View |
| Ross Stores, Inc. | $72,000.00 | 2011-10-29 | View |
| WYNN RESORTS, LIMITED | $2,624,000.00 | 2011-09-30 | View |
| SOUTHWEST AIRLINES CO. | $15,000,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $37,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $2,113,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,489,000.00 | 2011-09-30 | View |
| WOLFSPEED, INC | $612,000.00 | 2011-09-25 | View |
| LANDSTAR SYSTEM INC | $95,000.00 | 2011-09-24 | View |
| TIMBERLAND BANCORP, INC. | $-152,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $-239,600,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $52,705.00 | 2011-09-30 | View |
| KORN FERRY | $166,000.00 | 2011-10-31 | View |
| BUCKLE, INC | $884,000.00 | 2011-10-29 | View |
| AMDOCS LIMITED | $3,585,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $4,000,000.00 | 2011-09-30 | View |
| ERIE INDEMNITY COMPANY | $55,000,000.00 | 2011-09-30 | View |
| HP INC. | $21,000,000.00 | 2011-10-31 | View |
| CF Industries Holdings, Inc. | $0.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $5,650,000.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2011-08-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,656,000,000.00 | 2011-09-30 | View |
| Invesco Ltd. | $6,700,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $158,647,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $7,603,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $0.00 | 2011-09-30 | View |
| URBAN OUTFITTERS, INC. | $3,066,000.00 | 2011-10-31 | View |
| XCEL ENERGY INC | $140,900,000.00 | 2011-09-30 | View |
| Booking Holdings Inc. | $443,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $8,000,000.00 | 2011-09-30 | View |
| MITEK SYSTEMS, INC. | $9,855.00 | 2011-09-30 | View |
| Ameris Bancorp | $661,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $8,610,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-1,538,000,000.00 | 2011-09-30 | View |
| SEI INVESTMENTS COMPANY | $593,000.00 | 2011-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $3,255,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $832,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $202,948,000.00 | 2011-09-30 | View |
| MKS INSTRUMENTS INC | $17,000.00 | 2011-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $183,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $312,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000.00 | 2011-08-31 | View |
| ESSA Bancorp, Inc. | $152,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $177,000,000.00 | 2011-09-30 | View |
| BRINKS CO | $0.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $164,600,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $105,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $902,000.00 | 2011-09-24 | View |
| Truist Financial Corporation | $242,000,000.00 | 2011-09-30 | View |
| VISA INC. | $0.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,034,000.00 | 2011-09-30 | View |
| ADOBE INC. | $2,217,000.00 | 2011-09-02 | View |
| DEERE & CO | $1,000,000.00 | 2011-10-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $17,600,000.00 | 2011-09-30 | View |
| ELI LILLY & Co | $77,200,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $183,737,000.00 | 2011-09-30 | View |
| 3M COMPANY | $11,000,000.00 | 2011-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $-4,321,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $2,522,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $115,463,000.00 | 2011-09-30 | View |
| DAILY JOURNAL CORPORATION | $4,451,000.00 | 2011-09-30 | View |
| TOLL BROTHERS, INC. | $308,000.00 | 2011-10-31 | View |
| Sterling Bancorp | $821,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $16,877,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $42,000,000.00 | 2011-10-29 | View |
| AUTOZONE INC | $45,000.00 | 2011-08-27 | View |
| Ciena Corp | $0.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $302,840,000.00 | 2011-09-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2011-10-31 | View |
| PEABODY ENERGY CORP | $6,900,000.00 | 2011-09-30 | View |
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