CY2012 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1ST CENTURY BANCSHARES, INC. | $162,000.00 | 2012-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $181,000.00 | 2012-06-30 | View |
| 1st Source Corp | $302,000.00 | 2012-06-30 | View |
| ABM Industries Incorporated | $11,700,000.00 | 2012-07-31 | View |
| ACCESS NATIONAL CORP | $-62,000.00 | 2012-06-30 | View |
| ACNB Corporation | $17,000.00 | 2012-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $-3,494,000.00 | 2012-06-30 | View |
| ADOBE INC. | $584,000.00 | 2012-06-01 | View |
| AETNA INC /PA/ | $16,500,000.00 | 2012-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $45,000.00 | 2012-06-30 | View |
| ALARION FINANCIAL SERVICES INC | $177,000.00 | 2012-06-30 | View |
| ALASKA AIR GROUP, INC. | $600,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $90,800,000.00 | 2012-06-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $0.00 | 2012-06-30 | View |
| ALLIANCE BANKSHARES CORP | $173,000.00 | 2012-06-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $17,000.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $21,812,000.00 | 2012-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $106,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $9,545,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $609,000,000.00 | 2012-06-30 | View |
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