CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $6,641,000.00 | 2012-03-31 | View |
| MERRILL LYNCH & CO., INC. | $123,000,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,428,000.00 | 2012-03-31 | View |
| SCHAWK INC | $241,000.00 | 2012-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $90,700,000.00 | 2012-03-31 | View |
| ATLAS ENERGY, L.P. | $181,000.00 | 2012-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,718,000.00 | 2012-03-31 | View |
| 3DX INDUSTRIES, INC. | $75,000.00 | 2012-03-23 | View |
| CLARCOR INC. | $1,186,000.00 | 2012-03-03 | View |
| XL GROUP LTD | $66,366,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $12,050,000.00 | 2012-03-31 | View |
| UQM TECHNOLOGIES INC | $715,107.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,600,000.00 | 2012-03-30 | View |
| HDFC BANK LIMITED | $5,171,900,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $55,572,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $18,459,000,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $205,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $703,000,000.00 | 2012-03-31 | View |
| Flagstar Bancorp, Inc. | $19,100,000.00 | 2012-03-31 | View |
| HAEMONETICS CORP | $0.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $234,188,000.00 | 2012-03-31 | View |
| Avid Technology, Inc. | $530,000.00 | 2012-03-31 | View |
| Mednax, Inc. | $38,400,000.00 | 2012-03-31 | View |
| Citigroup Inc. | $3,139,000,000.00 | 2012-03-31 | View |
| VirnetX Holding Corporation | $4,430,000.00 | 2012-03-31 | View |
| Tesla, Inc. | $8,683,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $2,600,000.00 | 2012-04-27 | View |
| GOLDMAN SACHS GROUP INC | $9,451,000,000.00 | 2012-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2012-02-26 | View |
| SOUTHWEST AIRLINES CO. | $125,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,516,000,000.00 | 2012-03-31 | View |
| SANMINA CORPORATION | $-28,103,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $345,465,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $17,000,000.00 | 2012-03-31 | View |
| ELI LILLY & Co | $121,600,000.00 | 2012-03-31 | View |
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