CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOTOROLA MOBILITY HOLDINGS, INC | $4,000,000.00 | 2012-03-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $7,797,000.00 | 2012-03-31 | View |
| GEN PROBE INC | $269,151,000.00 | 2012-03-31 | View |
| QUEST SOFTWARE INC | $62,360,000.00 | 2012-03-31 | View |
| JACOBS ENTERTAINMENT INC | $3,995,000.00 | 2012-03-31 | View |
| RALCORP HOLDINGS INC /MO | $800,000.00 | 2012-03-31 | View |
| SILLENGER EXPLORATION CORP. | $2,088,723.00 | 2012-02-29 | View |
| ACME PACKET INC | $273,150,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,994,148,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $2,753,060,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,035,300,000.00 | 2012-03-31 | View |
| CAPITAL SOUTHWEST CORP | $558,500,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $554,512,000.00 | 2012-03-31 | View |
| MERRILL LYNCH & CO., INC. | $209,000,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $17,848,574.00 | 2012-03-31 | View |
| VIROPHARMA INC | $109,718,000.00 | 2012-03-31 | View |
| SUPERTEX INC | $153,490,000.00 | 2012-03-31 | View |
| KONAMI CORP | $5,220,000.00 | 2012-03-31 | View |
| SAGE FUND LP | $28,628,396.00 | 2012-03-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2012-03-31 | View |
| HANGOVER JOE'S HOLDING CORP | $644,665.00 | 2012-03-31 | View |
| COVIDIEN PLC | $35,000,000.00 | 2012-03-30 | View |
| CAREFUSION CORP | $16,000,000.00 | 2012-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $360,475,000.00 | 2012-03-31 | View |
| MYLAN INC. | $23,761,000.00 | 2012-03-31 | View |
| JMP GROUP INC. | $65,970,000.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $16,100,000.00 | 2012-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $37,096,267.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $774,900,000.00 | 2012-03-31 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2012-02-29 | View |
| EXAR CORP | $190,756,000.00 | 2012-04-01 | View |
| PRIVATEBANCORP, INC | $1,705,649,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,333,838,000.00 | 2012-03-31 | View |
| BUFFALO WILD WINGS INC | $20,092,000.00 | 2012-03-25 | View |
| BROADSOFT, INC. | $98,071,000.00 | 2012-03-31 | View |
| BANK MUTUAL CORP | $7,004,000.00 | 2012-03-31 | View |
| MONSANTO CO /NEW/ | $302,000,000.00 | 2012-02-29 | View |
| NEWFIELD EXPLORATION CO /DE/ | $34,000,000.00 | 2012-03-31 | View |
| VIVUS INC | $333,397,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,098,000,000.00 | 2012-03-31 | View |
| PARTNERRE LTD | $16,641,973,000.00 | 2012-03-31 | View |
| XTRA-GOLD RESOURCES CORP | $2,783,027.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $29,000,000.00 | 2012-03-30 | View |
| MCCORMICK & CO INC | $13,900,000.00 | 2012-02-29 | View |
| Travelers Companies, Inc. | $65,611,000,000.00 | 2012-03-31 | View |
| Masco Corporation | $107,000,000.00 | 2012-03-31 | View |
| The St. Joe Company | $147,046,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,162,660,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $6,269,152,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $17,613,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $8,100,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $2,000,000,000.00 | 2012-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,986,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,055,400,000.00 | 2012-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,987,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,006,472,000.00 | 2012-03-31 | View |
| LAZARD LTD | $170,438,000.00 | 2012-03-31 | View |
| Stericycle, Inc. | $420,000.00 | 2012-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $17,000,000.00 | 2012-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $20,570,000,000.00 | 2012-03-25 | View |
| Gulfport Energy Corp | $151,317,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $791,286,000.00 | 2012-03-31 | View |
| MBIA INC | $15,343,000,000.00 | 2012-03-31 | View |
| ANDERSONS, INC. | $20,360,000.00 | 2012-03-31 | View |
| Ormat Technologies, Inc. | $15,719,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,223,086,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $216,106,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $1,097,801,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $136,800,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $34,961,000.00 | 2012-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $441,362,000.00 | 2012-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,264,000.00 | 2012-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $16,279,700,000.00 | 2012-03-31 | View |
| GREENHILL & CO., INC. | $73,429,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,188,000,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $194,574,000.00 | 2012-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $320,301,000.00 | 2012-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,152,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $75,100,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $7,288,000.00 | 2012-03-31 | View |
| AMERICAN AIRLINES, INC. | $4,439,000,000.00 | 2012-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $921,842,692.00 | 2012-03-31 | View |
| HOLOGIC, INC | $314,000.00 | 2012-03-24 | View |
| NortonLifeLock Inc. | $5,000,000.00 | 2012-03-30 | View |
| LAM RESEARCH CORPORATION | $993,696,000.00 | 2012-03-25 | View |
| ALLEGHANY CORP /DE | $17,119,600,000.00 | 2012-03-31 | View |
| Alkermes plc. | $162,537,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $3,729,415,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $279,424,000,000.00 | 2012-03-31 | View |
| GAP, INC | $75,000,000.00 | 2012-04-28 | View |
| V F CORP | $191,900,000.00 | 2012-03-31 | View |
| DTE Energy Co | $103,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $3,363,891,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $574,230,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $1,521,000,000.00 | 2012-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $41,000,000.00 | 2012-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $910,797,000.00 | 2012-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $2,327,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $4,827,900,000.00 | 2012-04-27 | View |
| BEST BUY CO., INC. | $82,000,000.00 | 2012-03-03 | View |
| LA-Z-BOY INCORPORATED | $11,200,000.00 | 2012-04-28 | View |
| ROCKWELL AUTOMATION, INC | $312,500,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $279,439,000.00 | 2012-03-31 | View |
| WHIRLPOOL CORP /DE/ | $17,000,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $61,000,000.00 | 2012-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $343,000,000.00 | 2012-03-31 | View |
| Oracle Corporation | $16,636,000,000.00 | 2012-02-29 | View |
| PACIFIC PREMIER BANCORP INC | $162,714,000.00 | 2012-03-31 | View |
| MACY'S, INC. | $76,000,000.00 | 2012-04-28 | View |
| VISTA GOLD CORP. | $112,506,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $14,729,000.00 | 2012-04-30 | View |
| BlackRock Inc. | $1,951,000,000.00 | 2012-03-31 | View |
| CENTERPOINT ENERGY INC | $70,000,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $705,969,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $85,597,000.00 | 2012-03-31 | View |
| LENNOX INTERNATIONAL INC | $8,600,000.00 | 2012-03-31 | View |
| VIACOMCBS INC. | $70,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $36,300,000.00 | 2012-03-31 | View |
| Jones Lang LaSalle Incorporated | $35,584,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $11,108,300,000.00 | 2012-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $32,817,000.00 | 2012-03-31 | View |
| EXELON CORPORATION | $17,000,000.00 | 2012-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,570,000.00 | 2012-02-29 | View |
| THOR Industries, Inc. | $1,636,000.00 | 2012-04-30 | View |
| ANSYS INC | $599,000.00 | 2012-03-31 | View |
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