CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $15,645,000.00 | 2011-04-03 | View |
| INDEPENDENT BANK CORPORATION | $957,000.00 | 2011-03-31 | View |
| Ally Financial Inc. | $936,000,000.00 | 2011-03-31 | View |
| MOOG Inc. | $2,416,000.00 | 2011-04-02 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $3,511,000.00 | 2011-03-31 | View |
| NORDSTROM, INC. | $42,000,000.00 | 2011-04-30 | View |
| EVERSOURCE ENERGY | $872,700,000.00 | 2011-03-31 | View |
| Regal Rexnord Corp | $25,900,000.00 | 2011-04-02 | View |
| HSBC USA Inc. | $-4,274,000,000.00 | 2011-03-31 | View |
| TELEFLEX INCORPORATED | $9,400,000.00 | 2011-03-27 | View |
| UNIVERSAL CORPORATION | $20,699,000.00 | 2011-03-31 | View |
| AVISTA CORP | $5,680,000.00 | 2011-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-1,466,727,000.00 | 2011-04-03 | View |
| PROTECTIVE LIFE INSURANCE CO | $321,406,000.00 | 2011-03-31 | View |
| UQM TECHNOLOGIES INC | $1,316,372.00 | 2011-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $630,000,000.00 | 2011-03-31 | View |
| FIRSTMERIT CORP /OH/ | $11,601,000.00 | 2011-03-31 | View |
| PROTECTIVE LIFE CORP | $321,406,000.00 | 2011-03-31 | View |
| Bank of Commerce Holdings | $596,000.00 | 2011-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $915,000.00 | 2011-03-31 | View |
| CONTINENTAL RESOURCES, INC | $-298,506,000.00 | 2011-03-31 | View |
| POPULAR, INC. | $-94,483,000.00 | 2011-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2011-03-31 | View |
| MBIA INC | $11,822,000,000.00 | 2011-03-31 | View |
| CELGENE CORP /DE/ | $258,948,000.00 | 2011-03-31 | View |
| HOLOGIC, INC | $111,925,000.00 | 2011-03-26 | View |
| DAEGIS INC. | $1,623,000.00 | 2011-04-30 | View |
| GILEAD SCIENCES, INC. | $11,100,000.00 | 2011-03-31 | View |
| ALLSTATE CORP | $630,000,000.00 | 2011-03-31 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2011-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $12,059,000.00 | 2011-03-31 | View |
| PSS WORLD MEDICAL INC | $10,155,000.00 | 2011-04-01 | View |
| Aspira Women’s Health Inc. | $71,000.00 | 2011-03-31 | View |
| Rennova Health, Inc. | $26,000.00 | 2011-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $1,679,000.00 | 2011-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2011-03-26 | View |
| ONYX PHARMACEUTICALS INC | $264,953,000.00 | 2011-03-31 | View |
| VERISIGN INC/CA | $10,950,000.00 | 2011-03-31 | View |
| MONSTER WORLDWIDE, INC. | $15,971,000.00 | 2011-03-31 | View |
| TRIUMPH GROUP, INC. | $2,870,000.00 | 2011-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $27,082,000.00 | 2011-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $12,871,000.00 | 2011-03-31 | View |
| OMEGA PROTEIN CORP | $-549,000.00 | 2011-03-31 | View |
| COSTAR GROUP, INC. | $3,254,000.00 | 2011-03-31 | View |
| BIOMODA INC/NM | $-1,819,563.00 | 2011-03-31 | View |
| EL PASO CORP/DE | $-416,000,000.00 | 2011-03-31 | View |
| POLARITYTE, INC. | $2,551,000.00 | 2011-04-30 | View |
| Umpqua Holdings Corporation | $81,220,000.00 | 2011-03-31 | View |
| PUGET ENERGY INC /WA | $81,537,000.00 | 2011-03-31 | View |
| QUEST SOFTWARE INC | $9,727,000.00 | 2011-03-31 | View |
| DEXCOM, INC. | $0.00 | 2011-03-31 | View |
| PROGRESS ENERGY, INC. | $32,000,000.00 | 2011-03-31 | View |
| Everest Re Group, Ltd. | $50,943,000.00 | 2011-03-31 | View |
| Markel Corporation | $23,567,000.00 | 2011-03-31 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $618,000.00 | 2011-03-31 | View |
| UTI WORLDWIDE INC | $128,000.00 | 2011-04-30 | View |
| ProAssurance Corporation | $18,970,000.00 | 2011-03-31 | View |
| PHOENIX COMPANIES INC/DE | $27,400,000.00 | 2011-03-31 | View |
| FMC TECHNOLOGIES INC | $62,500,000.00 | 2011-03-31 | View |
| NUVASIVE, INC | $33,494,000.00 | 2011-03-31 | View |
| PETRO RIVER OIL CORP. | $14,499,894.00 | 2011-04-30 | View |
| GENWORTH FINANCIAL, INC. | $259,000,000.00 | 2011-03-31 | View |
| DEMANDWARE INC | $56,000.00 | 2011-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $328,000,000.00 | 2011-03-31 | View |
| CIFC CORP. | $234,182,000.00 | 2011-03-31 | View |
| POLYMEDIX, INC | $0.00 | 2011-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $12,500,000.00 | 2011-03-31 | View |
| MV PORTFOLIOS, INC. | $2,910,666.00 | 2011-04-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-12,264,000.00 | 2011-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $1,886,000.00 | 2011-03-31 | View |
| COVIDIEN PLC | $75,000,000.00 | 2011-03-25 | View |
| CINEMARK HOLDINGS, INC. | $13,190,000.00 | 2011-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $128,000,000.00 | 2011-03-31 | View |
| DHI Group, Inc. | $11,795,000.00 | 2011-03-31 | View |
| LendingClub Corporation | $149,778,000.00 | 2011-03-31 | View |
| XpresSpa Group, Inc. | $1,062.00 | 2011-03-31 | View |
| AS SEEN ON TV, INC. | $4,117,988.00 | 2011-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $-36,440,000.00 | 2011-03-31 | View |
| WILLBROS GROUP, INC.NEW | $4,000,000.00 | 2011-03-31 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $18,955,000.00 | 2011-02-27 | View |
| Carlyle Group Inc. | $11,342,900,000.00 | 2011-03-31 | View |
| Genie Energy Ltd. | $895,000.00 | 2011-03-31 | View |
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