CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELANCO BANCORP, INC | $845,669.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $1,216,000.00 | 2012-03-31 | View |
| STERIS CORP | $0.00 | 2012-03-31 | View |
| SANDISK CORP | $0.00 | 2012-04-01 | View |
| FMC TECHNOLOGIES INC | $2,900,000.00 | 2012-03-31 | View |
| ZAP | $2,560,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $38,338,000.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,500,000.00 | 2012-03-30 | View |
| HDFC BANK LIMITED | $3,157,000,000.00 | 2012-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $10,000,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $1,514,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $35,671,000,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $2,340,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $21,580,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $17,000,000.00 | 2012-03-31 | View |
| HECLA MINING COMPANY | $309,413,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $364,439,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $8,850,000.00 | 2012-03-25 | View |
| AMERISOURCEBERGEN CORP | $1,438,100,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $9,413,000,000.00 | 2012-03-31 | View |
| INUVO, INC. | $283,911.00 | 2012-03-01 | View |
| ALLSTATE CORP | $2,000,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $1,000,000.00 | 2012-03-31 | View |
| SOUTHWEST AIRLINES CO. | $48,000,000.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $449,000.00 | 2012-03-31 | View |
| SANMINA CORPORATION | $25,643,000.00 | 2012-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $683,000,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $12,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $67,900,000.00 | 2012-03-31 | View |
| DELTA AIR LINES, INC. | $409,000,000.00 | 2012-03-31 | View |
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