CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENGLAND BANCSHARES, INC. | $581,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $35,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $41,025.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $512,755,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $279,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,929,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $-16,745,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $319,000.00 | 2012-04-01 | View |
| APPLIED MICRO CIRCUITS CORP | $1,739,000.00 | 2012-03-31 | View |
| EXAR CORP | $286,000.00 | 2012-04-01 | View |
| BANK OF THE OZARKS INC | $552,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $149,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $33,000.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $326,787.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $771,000.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $57,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,577,000.00 | 2012-04-28 | View |
| HDFC BANK LIMITED | $246,600,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $108,441.00 | 2012-03-31 | View |
| First Midwest Bancorp, Inc. | $35,623,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $673,000.00 | 2012-03-31 | View |
| XILINX, INC | $5,412,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $5,537,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $16,361,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $370,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $1,069,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $1,073,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $15,251,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $133,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $734,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $2,157,000.00 | 2012-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-183,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $19,353.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $347,837.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $258,000.00 | 2012-03-31 | View |
| F5, Inc. | $2,416,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $247,000,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $13,100,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $49,413,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $5,500,000.00 | 2012-04-27 | View |
| Synovus Financial Corp. | $4,634,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $596,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,080,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $925,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $-175,000.00 | 2012-04-30 | View |
| PROGRESSIVE CORP/OH/ | $58,700,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $101,000,000.00 | 2012-03-31 | View |
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