CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $453,000,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $3,557,000,000.00 | 2012-03-31 | View |
| UNUM GROUP | $5,680,600,000.00 | 2012-03-31 | View |
| Analog Devices, Inc. | $118,000.00 | 2012-05-05 | View |
| APOGEE ENTERPRISES, INC. | $188,000.00 | 2012-03-03 | View |
| Associated Banc-Corp | $161,960,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $673,100,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $6,045,000.00 | 2012-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $64,000,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $0.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $54,116,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $100,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORPORATION | $8,105,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $9,787,000,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $1,725,000,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $3,378,000,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $719,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $253,007,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $173,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $250,000,000.00 | 2012-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $26,842,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $82,073,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $1,413,000,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $71,857,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $207,573,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $921,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $110,515,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $12,189,000.00 | 2012-03-31 | View |
| FOREST LABORATORIES INC | $2,306,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $849,000.00 | 2012-04-30 | View |
| Cullen/Frost Bankers, Inc. | $351,931,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $4,200,000.00 | 2012-02-26 | View |
| BANK OF HAWAII CORP | $67,221,000.00 | 2012-03-31 | View |
| HP INC. | $66,000,000.00 | 2012-04-30 | View |
| HOLLYFRONTIER CORP | $405,000.00 | 2012-03-31 | View |
| Humana Inc. | $555,000,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $0.00 | 2012-02-29 | View |
| INTEL CORP | $628,000,000.00 | 2012-03-31 | View |
| JOHNSON CONTROLS INC | $14,000,000.00 | 2012-03-31 | View |
| WESTAR ENERGY INC /KS | $11,023,000.00 | 2012-03-31 | View |
| KORN FERRY | $82,000.00 | 2012-04-30 | View |
| LA-Z-BOY INCORPORATED | $2,908,000.00 | 2012-04-28 | View |
| ELI LILLY & Co | $124,800,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $3,485,000,000.00 | 2012-03-31 | View |
| Masco Corporation | $3,000,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $734,000,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $100,000.00 | 2012-03-03 | View |
| 3M COMPANY | $4,000,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $11,622,000.00 | 2012-03-31 | View |
| NATHAN’S FAMOUS, INC. | $814,000.00 | 2012-03-25 | View |
| EVERSOURCE ENERGY | $2,100,000.00 | 2012-03-31 | View |
| XCEL ENERGY INC | $117,100,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $10,655,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $188,800,000.00 | 2012-03-31 | View |
| PALL CORP | $4,135,000.00 | 2012-04-30 | View |
| PARK Aerospace CORP | $102,000.00 | 2012-02-26 | View |
| PROGRESSIVE CORP/OH/ | $1,420,600,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $119,248,000.00 | 2012-03-31 | View |
| RLI Corp | $61,160,000.00 | 2012-03-31 | View |
| RYLAND GROUP INC | $712,000.00 | 2012-03-31 | View |
| SEMTECH CORP | $25,000.00 | 2012-04-29 | View |
| KEYCORP /NEW/ | $505,000,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $775,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $1,609,000,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $110,339,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $89,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $62,888,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $8,433,000.00 | 2012-02-29 | View |
| CITY NATIONAL CORP | $155,837,000.00 | 2012-03-31 | View |
| ST JUDE MEDICAL INC | $31,000,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $-166,913,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $309,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $65,000,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $23,223,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $143,782,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $304,000,000.00 | 2012-03-31 | View |
| TELLABS INC | $4,500,000.00 | 2012-03-30 | View |
| RICOH CO LTD | $81,366,000.00 | 2012-03-31 | View |
| Amgen Inc. | $221,000,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $5,559,000.00 | 2012-03-31 | View |
| Apple Inc. | $500,000,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $1,066,864,000.00 | 2012-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,048,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $9,771,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $73,238,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $16,201,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $102,037,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $2,188,487,000.00 | 2012-03-31 | View |
| GENTEX CORPORATION | $29,926,480.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $77,509,000.00 | 2012-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $61,909,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $59,927,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $62,077,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $71,409,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $17,582,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $7,470,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,706,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $19,038,000.00 | 2012-03-31 | View |
| DST SYSTEMS INC | $513,600,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $801,000,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $10,979,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $215,000.00 | 2012-04-30 | View |
| COMMUNITY BANCORP /VT | $322,215.00 | 2012-03-31 | View |
| SVB Financial Group | $168,641,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,176,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $22,269,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $100,582,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $68,200,000.00 | 2012-02-29 | View |
| NVE CORP /NEW/ | $1,816,397.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $12,819,000.00 | 2012-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $67,000.00 | 2012-03-31 | View |
| ATMOS ENERGY CORP | $8,753,000.00 | 2012-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $411,000.00 | 2012-03-31 | View |
| XILINX, INC | $19,590,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $1,015,000.00 | 2012-04-28 | View |
| SUNTRUST BANKS INC | $3,061,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $65,708,000.00 | 2012-03-31 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $45,000.00 | 2012-03-30 | View |
| EXAR CORP | $940,000.00 | 2012-04-01 | View |
| CANANDAIGUA NATIONAL CORP | $2,086,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $227,545,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $9,382,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $11,389,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $12,800,000.00 | 2012-03-31 | View |
| PMC SIERRA INC | $3,705,000.00 | 2012-04-01 | View |
| ALTERA CORP | $229,000.00 | 2012-03-30 | View |
| CIRRUS LOGIC, INC. | $47,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $281,800,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $2,231,000,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $31,000,000.00 | 2012-03-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,167,000.00 | 2012-04-01 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $250,000.00 | 2012-04-01 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $7,896,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $14,000.00 | 2012-04-30 | View |
| ADOBE INC. | $22,157,000.00 | 2012-03-02 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $29,204,000.00 | 2012-03-31 | View |
| RENTRAK CORP | $126,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $87,007,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $1,105,000,000.00 | 2012-03-25 | View |
| PARK NATIONAL CORPORATION | $18,265,000.00 | 2012-03-31 | View |
| Summit Financial Group, Inc. | $8,386,000.00 | 2012-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,441,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $10,980,000.00 | 2012-03-31 | View |
| MBIA INC | $255,000,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $100,569.00 | 2012-03-31 | View |
| FASTENAL CO | $150,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $1,920,000.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $10,880,836.00 | 2012-03-31 | View |
| DELL INC | $21,000,000.00 | 2012-05-04 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,048,000.00 | 2012-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $9,988,000.00 | 2012-03-31 | View |
| Power Integrations, Inc. | $291,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $275,000,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $1,447,000.00 | 2012-03-31 | View |
| Cognex Corporation | $1,846,000.00 | 2012-04-01 | View |
| HARMONIC INC. | $81,000.00 | 2012-03-30 | View |
| LANDSTAR SYSTEM INC | $1,168,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $34,819,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $822,000,000.00 | 2012-04-28 | View |
| DELPHI FINANCIAL GROUP INC/DE | $438,073,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $20,000,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $16,371,000.00 | 2012-03-31 | View |
| AUTOZONE INC | $538,000.00 | 2012-05-05 | View |
| GLACIER BANCORP, INC. | $79,671,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $477,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $867,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,334,000,000.00 | 2012-03-31 | View |
| Biogen Inc. | $4,800,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $326,690,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $89,521,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $923,000.00 | 2012-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $7,589,000.00 | 2012-03-31 | View |
| CITRIX SYSTEMS INC | $6,757,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $17,400,000.00 | 2012-03-31 | View |
| INCYTE CORP | $1,380,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $4,281,000.00 | 2012-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $28,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $1,153,000.00 | 2012-03-31 | View |
| VIVUS INC | $3,000.00 | 2012-03-31 | View |
| ABAXIS INC | $41,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $90,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $100,000.00 | 2012-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,022,000.00 | 2012-03-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $10,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $39,526,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $356,702,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $74,377,000.00 | 2012-03-31 | View |
| UROPLASTY INC | $0.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $693,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $106,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $4,775,000.00 | 2012-03-25 | View |
| Morgan Stanley | $203,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $2,025,000,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $4,406,000,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $94,420,000.00 | 2012-03-31 | View |
| HUMAN GENOME SCIENCES INC | $6,354,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $839,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $7,000,000.00 | 2012-05-06 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $12,132,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $13,336,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,034,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $0.00 | 2012-03-31 | View |
| VIAVI SOLUTIONS INC. | $1,800,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $67,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $5,357,000.00 | 2012-03-31 | View |
| URBAN OUTFITTERS, INC. | $457,000.00 | 2012-04-30 | View |
| C & F FINANCIAL CORPORATION | $192,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $4,600,000.00 | 2012-03-31 | View |
| Daktronics, Inc. | $74,000.00 | 2012-04-28 | View |
| RAMBUS INC | $1,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $1,622,000.00 | 2012-04-01 | View |
| PPL Corporation | $232,000,000.00 | 2012-03-31 | View |
| ERIE INDEMNITY COMPANY | $637,000,000.00 | 2012-03-31 | View |
| ADTRAN, Inc. | $28,723,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $721,000,000.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $12,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $109,919,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $37,147,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $206,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $194,000.00 | 2012-03-31 | View |
| DTE Energy Co | $138,000,000.00 | 2012-03-31 | View |
| Ciena Corp | $206,000.00 | 2012-04-30 | View |
| WASHINGTON FEDERAL INC | $108,486,000.00 | 2012-03-31 | View |
| EXELIXIS, INC. | $96,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $360,100,000.00 | 2012-03-31 | View |
| VIROPHARMA INC | $51,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $341,693,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $125,008,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $4,400,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $12,100,000.00 | 2012-04-27 | View |
| ADVENT SOFTWARE INC /DE/ | $3,000.00 | 2012-03-31 | View |
| PG&E Corporation | $870,000,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $16,000.00 | 2012-03-31 | View |
| YAHOO INC | $1,831,000.00 | 2012-03-31 | View |
| 99 CENTS ONLY STORES LLC | $39,000.00 | 2012-03-31 | View |
| TITANIUM METALS CORP | $52,000,000.00 | 2012-03-31 | View |
| ONYX PHARMACEUTICALS INC | $432,000.00 | 2012-03-31 | View |
| PEGASYSTEMS INC. | $167,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $148,000,000.00 | 2012-03-31 | View |
| VERISIGN INC/CA | $200,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $21,334,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $245,415,000.00 | 2012-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $-2,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $10,865,000,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,757,000.00 | 2012-03-31 | View |
| LUMINEX CORP | $38,000.00 | 2012-03-31 | View |
| Intuitive Surgical, Inc. | $7,700,000.00 | 2012-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,843,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $1,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $17,935,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $3,700,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $11,898,000.00 | 2012-04-29 | View |
| MKS INSTRUMENTS INC | $36,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $4,829,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $265,830,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $3,749,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $1,000,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $104,300,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $429,339,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $26,000.00 | 2012-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $38,680.00 | 2012-03-31 | View |
| IDACORP, Inc. | $6,455,000.00 | 2012-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $4,283,000.00 | 2012-04-28 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,376,000.00 | 2012-03-31 | View |
| MIPS TECHNOLOGIES INC | $2,000.00 | 2012-03-31 | View |
| KINDRED HEALTHCARE, INC | $2,387,000.00 | 2012-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $42,719,000.00 | 2012-03-31 | View |
| Seagen Inc. | $1,000.00 | 2012-03-31 | View |
| DIGITAL RIVER INC /DE | $598,000.00 | 2012-03-31 | View |
| PEABODY ENERGY CORP | $400,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $23,876,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $1,414,000.00 | 2012-03-31 | View |
| CEB INC. | $222,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $35,000,000.00 | 2012-03-31 | View |
| BERKSHIRE HATHAWAY INC | $36,732,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $48,265,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $10,829,000.00 | 2012-03-31 | View |
| Booking Holdings Inc. | $135,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $1,323,000.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,977,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $62,728,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $566,600,000.00 | 2012-03-31 | View |
| INNOVIVA, INC. | $8,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $564,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $146,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $8,276,000.00 | 2012-03-31 | View |
| TIBCO SOFTWARE INC | $49,000.00 | 2012-02-28 | View |
| Farmers & Merchants Bancorp | $9,694,000.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,483,000.00 | 2012-03-31 | View |
| RED HAT INC | $1,963,000.00 | 2012-02-29 | View |
| INTERMUNE INC | $103,000.00 | 2012-03-31 | View |
| TIVO INC | $217,000.00 | 2012-04-30 | View |
| United Parcel Service, Inc. | $8,000,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $303,000,000.00 | 2012-03-31 | View |
| World Wrestling Entertainment, Inc. | $1,016,000.00 | 2012-03-31 | View |
| DEXCOM, INC. | $6,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $551,000,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $6,551,000,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $671,806,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,307,964,000.00 | 2012-03-31 | View |
| Patriot National Bancorp, Inc. | $100,645.00 | 2012-03-31 | View |
| MercadoLibre, Inc. | $1,492,863.00 | 2012-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,700,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $2,570,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $8,659,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $410,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,000.00 | 2012-03-31 | View |
| CAPELLA EDUCATION CO | $293,000.00 | 2012-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $1,000.00 | 2012-04-30 | View |
| DENDREON CORP | $187,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $8,161,000.00 | 2012-04-30 | View |
| Illumina, Inc. | $2,244,000.00 | 2012-04-01 | View |
| NiSource Inc. | $3,200,000.00 | 2012-03-31 | View |
| MEDICINES CO /DE | $-86,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $18,828,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $1,529,800,000.00 | 2012-03-31 | View |
| NETGEAR, Inc. | $10,000.00 | 2012-04-01 | View |
| SENOMYX INC | $7,000.00 | 2012-03-31 | View |
| VMWARE, INC. | $6,911,000.00 | 2012-03-31 | View |
| OPENTABLE INC | $1,000.00 | 2012-03-31 | View |
| ProAssurance Corporation | $211,203,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $2,018,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000.00 | 2012-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $4,695,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $63,727,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $12,000,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $251,631,000.00 | 2012-03-31 | View |
| NUVASIVE, INC | $58,000.00 | 2012-03-31 | View |
| GREAT PLAINS ENERGY INC | $23,400,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $31,400,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $1,190,300,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $2,797,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,576,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $56,080,000.00 | 2012-03-31 | View |
| SOURCEFIRE INC | $50,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $252,000.00 | 2012-04-30 | View |
| WYNN RESORTS, LIMITED | $108,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $32,116,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $154,464,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,074,000.00 | 2012-03-31 | View |
| KONAMI CORP | $134,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $11,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $1,885,100,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $151,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $19,000.00 | 2012-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $126,000.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $1,788,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $36,147,000.00 | 2012-03-31 | View |
| TESSERA TECHNOLOGIES INC | $413,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $708,000.00 | 2012-03-31 | View |
| WESTLAKE CHEMICAL CORP | $27,321,000.00 | 2012-03-31 | View |
| CABELAS INC | $7,339,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $331,300,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $120,000.00 | 2012-03-31 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $160,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $1,308,000.00 | 2012-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $4,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $548,000,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $18,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $608,000,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $1,933,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $144,023,000.00 | 2012-03-31 | View |
| BANKFINANCIAL CORPORATION | $1,803,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2012-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $244,000,000.00 | 2012-03-31 | View |
| PARKE BANCORP, INC. | $622,000.00 | 2012-03-31 | View |
| EXPEDIA GROUP, INC. | $3,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $6,403,000.00 | 2012-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $157,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $1,909,000.00 | 2012-03-31 | View |
| Allegiant Travel Company | $22,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $13,424,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $6,000,000.00 | 2012-03-31 | View |
| Western Union CO | $14,100,000.00 | 2012-03-31 | View |
| FIRST CAPITAL BANCORP, INC. | $498,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $74,800,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $188,574,000.00 | 2012-03-31 | View |
| MAYFLOWER BANCORP INC | $1,340,000.00 | 2012-03-31 | View |
| TFS FINANCIAL CORPORATION | $112,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $5,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $88,000.00 | 2012-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $87,532,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $100,338,000.00 | 2012-02-29 | View |
| LAPORTE BANCORP, INC. | $15,000.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $4,603,000.00 | 2012-03-31 | View |
| VISA INC. | $7,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $1,978,500,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $43,000.00 | 2012-03-31 | View |
| MSCI INC. | $11,000.00 | 2012-03-31 | View |
| Orion Energy Systems, Inc. | $0.00 | 2012-03-31 | View |
| EchoStar Corporation | $96,203,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $407,932,000.00 | 2012-03-31 | View |
| LENDER PROCESSING SERVICES, INC. | $2,595,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $118,000.00 | 2012-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $7,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $191,460,000.00 | 2012-03-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $32,218,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $41,847,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $585,491.00 | 2012-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $166,000.00 | 2012-03-31 | View |
| BankUnited, Inc. | $79,777,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $12,055,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $1,368,573.00 | 2012-03-31 | View |
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