CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CFS BANCORP INC | $-2,949,000.00 | 2012-12-31 | View |
| NPS PHARMACEUTICALS INC | $35,000.00 | 2012-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $-48,000.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $14,544,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $4,000.00 | 2012-12-30 | View |
| CELGENE CORP /DE/ | $2,168,000.00 | 2012-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $907,000.00 | 2012-12-31 | View |
| NVE CORP /NEW/ | $-27,166.00 | 2012-12-31 | View |
| XILINX, INC | $7,184,000.00 | 2012-12-29 | View |
| PROGRESS SOFTWARE CORP /MA | $4,357,000.00 | 2012-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $697,935,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $34,000.00 | 2012-12-31 | View |
| FIRST BANCORP, INC | $-739,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $52,671,000.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,358,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-17,000,000.00 | 2012-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $335,000.00 | 2012-12-31 | View |
| NBT BANCORP INC | $-179,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,581,000.00 | 2012-12-31 | View |
| BROOKLINE BANCORP, INC. | $636,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $12,384,000,000.00 | 2012-12-31 | View |
| Northwest Bancshares, Inc. | $4,341,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $843,000.00 | 2013-01-27 | View |
| COLUMBUS MCKINNON CORPORATION | $-6,000.00 | 2012-12-31 | View |
| GLACIER BANCORP, INC. | $-6,450,000.00 | 2012-12-31 | View |
| Newmont Corporation | $13,000,000.00 | 2012-12-31 | View |
| DOLBY LABORATORIES, INC. | $-203,000.00 | 2012-12-28 | View |
| Truist Financial Corporation | $119,000,000.00 | 2012-12-31 | View |
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