CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CFS BANCORP INC | $-2,867,000.00 | 2012-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $-5,000.00 | 2012-12-31 | View |
| NPS PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $8,001,000.00 | 2012-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2012-12-30 | View |
| CELGENE CORP /DE/ | $260,000.00 | 2012-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $364,000.00 | 2012-12-31 | View |
| XILINX, INC | $3,767,000.00 | 2012-12-29 | View |
| PROGRESS SOFTWARE CORP /MA | $4,355,000.00 | 2012-11-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $697,086,000.00 | 2012-12-31 | View |
| First Solar, Inc. | $33,000.00 | 2012-12-31 | View |
| FIRST BANCORP, INC | $-127,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $23,713,000.00 | 2012-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $83,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-9,000,000.00 | 2012-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $154,000.00 | 2012-12-31 | View |
| NBT BANCORP INC | $-82,000.00 | 2012-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,423,000.00 | 2012-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $50,000.00 | 2012-12-31 | View |
| BROOKLINE BANCORP, INC. | $532,000.00 | 2012-12-31 | View |
| Federal Home Loan Mortgage Corporation | $12,325,000,000.00 | 2012-12-31 | View |
| Northwest Bancshares, Inc. | $2,940,000.00 | 2012-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| NVIDIA CORP | $770,000.00 | 2013-01-27 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-12-31 | View |
| GLACIER BANCORP, INC. | $-640,000.00 | 2012-12-31 | View |
| Newmont Corporation | $8,000,000.00 | 2012-12-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2012-12-28 | View |
| Truist Financial Corporation | $100,000,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $61,500,000.00 | 2012-12-31 | View |
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