CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $70,413,000.00 | 2011-06-30 | View |
| FLORIDA EAST COAST RAILWAY CORP. | $121,000.00 | 2011-06-30 | View |
| BNL FINANCIAL CORP | $1,054,418.00 | 2011-06-30 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,000.00 | 2011-06-30 | View |
| NSTAR/MA | $79,060,000.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $2,100,000.00 | 2011-06-30 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $7,156,000.00 | 2011-06-30 | View |
| IMPERIAL SUGAR CO /NEW/ | $44,957,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $22,379,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $681,455.00 | 2011-06-30 | View |
| CH ENERGY GROUP INC | $14,802,000.00 | 2011-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $41,772,510.00 | 2011-06-30 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $121,000.00 | 2011-06-30 | View |
| UNS ENERGY CORP | $39,762,000.00 | 2011-06-30 | View |
| CIRCLE STAR ENERGY CORP. | $134,334.00 | 2011-07-31 | View |
| DTE ELECTRIC CO | $118,000,000.00 | 2011-06-30 | View |
| UNI CORE HOLDINGS CORP | $949,873.00 | 2011-06-30 | View |
| CUBIC ENERGY INC | $17,763,316.00 | 2011-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $33,355,000.00 | 2011-06-30 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $12,000,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $893,000,000.00 | 2011-06-30 | View |
| UIL HOLDINGS CORP | $23,373,000.00 | 2011-06-30 | View |
| SIGMA ALDRICH CORP | $14,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $181,982.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $603,000.00 | 2011-06-30 | View |
| HALO COMPANIES, INC. | $300,000.00 | 2011-06-30 | View |
| HCSB FINANCIAL CORP | $5,823,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $395,078,000.00 | 2011-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,791,855.00 | 2011-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,491,022.00 | 2011-06-30 | View |
| XL GROUP LTD | $968,151,000.00 | 2011-06-30 | View |
| CIGNA CORP | $869,000,000.00 | 2011-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $33,300,000.00 | 2011-06-30 | View |
| SCANA CORP | $87,000,000.00 | 2011-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $763,000,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $22,177.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $297,825,000.00 | 2011-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $84,735.00 | 2011-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,700,000.00 | 2011-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $118,000.00 | 2011-06-30 | View |
| GENTOR RESOURCES INC. | $385,425.00 | 2011-06-30 | View |
| Protective Insurance Corporation | $71,873,000.00 | 2011-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $141,000.00 | 2011-07-02 | View |
| ORBCOMM Inc. | $0.00 | 2011-06-30 | View |
| NOBILITY HOMES INC | $3,377,294.00 | 2011-08-06 | View |
| ANTHEM, INC. | $945,700,000.00 | 2011-06-30 | View |
| Limoneira Company | $13,746,000.00 | 2011-07-31 | View |
| NORTHERN STATES POWER CO /WI/ | $4,078,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $973,000,000.00 | 2011-06-30 | View |
| AVISTA CORP | $20,008,000.00 | 2011-06-30 | View |
| NiSource Inc. | $150,800,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $0.00 | 2011-07-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2011-06-30 | View |
| ALLETE, Inc. | $129,000,000.00 | 2011-06-30 | View |
| INNODATA INC | $6,038,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $358,552,000.00 | 2011-06-30 | View |
| CITIZENS, INC. | $144,000.00 | 2011-06-30 | View |
| FORRESTER RESEARCH, INC. | $7,726,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $26,642,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $412,090,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $128,900,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $168,391,000.00 | 2011-06-30 | View |
| CEVA INC | $15,277,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,819,000,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $304,004,000.00 | 2011-06-30 | View |
| OGLETHORPE POWER CORP | $3,508,000.00 | 2011-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $1,694,902.00 | 2011-06-30 | View |
| CENTERSPACE | $627,000.00 | 2011-07-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,576,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $18,942,000.00 | 2011-06-30 | View |
| UNUM GROUP | $573,900,000.00 | 2011-06-30 | View |
| Chubb Ltd | $2,156,000,000.00 | 2011-06-30 | View |
| United Fire Group Inc | $20,647,000.00 | 2011-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $82,684,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $136,834,000.00 | 2011-06-30 | View |
| DISH NETWORK CORPORATION | $1,277,179,000.00 | 2011-06-30 | View |
| DTE Energy Co | $526,000,000.00 | 2011-06-30 | View |
| INTUIT INC | $4,000,000.00 | 2011-07-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $913,098.00 | 2011-06-30 | View |
| ROGERS CORP | $5,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $40,283,000.00 | 2011-07-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $333,300,000.00 | 2011-06-30 | View |
| Aon plc | $64,000,000.00 | 2011-06-30 | View |
| OGE ENERGY CORP. | $46,900,000.00 | 2011-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $84,000,000.00 | 2011-06-30 | View |
| First Trinity Financial Corporation | $7,195,932.00 | 2011-06-30 | View |
| GENERAL MILLS INC | $87,200,000.00 | 2011-05-29 | View |
| EDISON INTERNATIONAL | $231,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $15,645,000.00 | 2011-06-30 | View |
| XCEL ENERGY INC | $32,200,000.00 | 2011-06-30 | View |
| WEC ENERGY GROUP, INC. | $35,600,000.00 | 2011-06-30 | View |
| FIRSTENERGY CORP | $479,000,000.00 | 2011-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $8,701,000.00 | 2011-06-30 | View |
| The Southern Company | $276,000,000.00 | 2011-06-30 | View |
| KANSAS CITY SOUTHERN | $48,800,000.00 | 2011-06-30 | View |
| ADOBE INC. | $23,971,000.00 | 2011-06-03 | View |
| Global Indemnity Group, LLC | $17,579,000.00 | 2011-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $300,000.00 | 2011-06-30 | View |
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