CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITNEY HOLDING CORP | $2,685,792,000.00 | 2011-03-31 | View |
| WILMINGTON TRUST CORP | $497,600,000.00 | 2011-03-31 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $11,344,000.00 | 2011-03-31 | View |
| OPNET TECHNOLOGIES INC | $31,432,000.00 | 2011-03-31 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $2,666,865,000.00 | 2011-03-31 | View |
| PREMIERWEST BANCORP | $233,326,000.00 | 2011-03-31 | View |
| DELANCO BANCORP, INC | $15,944,125.00 | 2011-03-31 | View |
| TELLABS INC | $866,500,000.00 | 2011-04-01 | View |
| MAYFLOWER BANCORP INC | $91,904,000.00 | 2011-04-30 | View |
| CAPITALSOURCE INC | $1,549,430,000.00 | 2011-03-31 | View |
| LSI CORP | $0.00 | 2011-04-03 | View |
| PATHFINDER BANCORP INC | $89,271,000.00 | 2011-03-31 | View |
| BANK OF THE CAROLINAS CORP | $116,879,000.00 | 2011-03-31 | View |
| HUDSON CITY BANCORP INC | $19,791,009,000.00 | 2011-03-31 | View |
| CHUBB CORP | $38,135,000,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $9,800,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $7,245,694,000.00 | 2011-03-31 | View |
| FIRST HARTFORD CORP | $13,436.00 | 2011-04-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,511,508,000.00 | 2011-04-30 | View |
| TCF FINANCIAL CORPORATION | $749,882,000.00 | 2011-03-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $15,416,000,000.00 | 2011-03-31 | View |
| HELEN OF TROY LIMITED | $21,944,000.00 | 2011-02-28 | View |
| NORTHERN TRUST CORPORATION | $22,789,400,000.00 | 2011-03-31 | View |
| Seagate Technology Holdings plc | $2,515,000,000.00 | 2011-04-01 | View |
| Hawkins, Inc. | $15,286,000.00 | 2011-04-03 | View |
| STRYKER CORP | $2,204,100,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $4,794,997,000.00 | 2011-03-31 | View |
| VORNADO REALTY TRUST | $821,920,000.00 | 2011-03-31 | View |
| Comcast Corporation | $3,120,000,000.00 | 2011-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,261,030,000.00 | 2011-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,007,527,000.00 | 2011-03-31 | View |
| United Parcel Service, Inc. | $804,000,000.00 | 2011-03-31 | View |
| BOSTON PROPERTIES, INC. | $9,800,000.00 | 2011-03-31 | View |
| PEOPLES BANCORP INC. | $659,461,000.00 | 2011-03-31 | View |
| KIMCO REALTY CORP | $211,332,000.00 | 2011-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $21,378,000.00 | 2011-03-31 | View |
| People's United Financial, Inc. | $3,203,300,000.00 | 2011-03-31 | View |
| SOUTHSTATE CORP | $233,207,000.00 | 2011-03-31 | View |
| Farmers & Merchants Bancorp | $526,731,000.00 | 2011-03-31 | View |
| Northrim BanCorp, Inc. | $187,868,000.00 | 2011-03-31 | View |
| UNITY BANCORP, INC. | $120,815,000.00 | 2011-03-31 | View |
| ALLEGHANY CORP /DE | $4,676,056,000.00 | 2011-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $4,822,000,000.00 | 2011-03-31 | View |
| Southern Company Gas | $0.00 | 2011-03-31 | View |
| M.D.C. Holdings, Inc. | $866,072,000.00 | 2011-03-31 | View |
| SLM CORP | $891,618,000.00 | 2011-03-31 | View |
| TFS FINANCIAL CORPORATION | $493,709,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $17,296,000,000.00 | 2011-03-31 | View |
| BancFirst Corporation | $681,159,000.00 | 2011-03-31 | View |
| Valley National Bancorp | $3,007,611,000.00 | 2011-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $146,648,000,000.00 | 2011-03-31 | View |
| BOK FINANCIAL CORP | $10,377,850,000.00 | 2011-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $279,713,000.00 | 2011-03-31 | View |
| salesforce.com, inc. | $857,673,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $434,300,000.00 | 2011-04-30 | View |
| AMERCO | $659,809,000.00 | 2011-03-31 | View |
| MINIM, INC. | $251,346.00 | 2011-03-31 | View |
| SL Green Realty Corp. | $64,440,000.00 | 2011-03-31 | View |
| FORD MOTOR CO | $13,548,000,000.00 | 2011-03-31 | View |
| KORN FERRY | $122,231,000.00 | 2011-04-30 | View |
| CARVER BANCORP, INC. | $71,248,000.00 | 2011-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $5,240,881,000.00 | 2011-02-28 | View |
| PFIZER INC | $32,224,000,000.00 | 2011-04-03 | View |
| ASSURED GUARANTY LTD. | $10,537,723,000.00 | 2011-03-31 | View |
| 3M COMPANY | $1,645,000,000.00 | 2011-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,500,000.00 | 2011-02-28 | View |
| REDWOOD TRUST, INC. | $1,103,812,000.00 | 2011-03-31 | View |
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