CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-23,987,000.00 | 2010-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $-1,000,000.00 | 2010-12-25 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,000,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $57,000,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $33,000,000.00 | 2010-12-31 | View |
| UNUM GROUP | $408,300,000.00 | 2010-12-31 | View |
| AMPCO PITTSBURGH CORP | $577,000.00 | 2010-12-31 | View |
| Analog Devices, Inc. | $897,000.00 | 2011-01-29 | View |
| APPLIED MATERIALS INC /DE | $24,000,000.00 | 2011-01-30 | View |
| ASSURANCEAMERICA CORP | $209,125.00 | 2010-12-31 | View |
| BOEING CO | $-6,000,000.00 | 2010-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $34,000,000.00 | 2010-12-31 | View |
| Brunswick Corporation | $700,000.00 | 2010-12-31 | View |
| BUREAU OF NATIONAL AFFAIRS INC | $2,000,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $48,000,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $58,366,000.00 | 2010-12-31 | View |
| CERADYNE INC | $-1,912,000.00 | 2010-12-31 | View |
| MAGELLAN HEALTH, INC. | $9,000.00 | 2010-12-31 | View |
| TCF FINANCIAL CORPORATION | $3,317,000.00 | 2010-12-31 | View |
| CNA FINANCIAL CORPORATION | $691,000,000.00 | 2010-12-31 | View |
| COCA COLA CO | $167,000,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $80,315,000.00 | 2010-12-31 | View |
| COMSTOCK RESOURCES, INC. | $32,330,000.00 | 2010-12-31 | View |
| CON-WAY INC. | $-220,000.00 | 2010-12-31 | View |
| CITIZENS, INC. | $1,339,000.00 | 2010-12-31 | View |
| CUMMINS INC. | $4,000,000.00 | 2010-12-31 | View |
| DELUXE CORPORATION | $13,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $14,000,000.00 | 2010-12-31 | View |
| DOW CHEMICAL CO /DE/ | $111,000,000.00 | 2010-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $2,000,000.00 | 2010-12-31 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2010-12-31 | View |
| PERKINELMER, INC | $-100,000.00 | 2011-01-02 | View |
| EL PASO ELECTRIC CO /TX/ | $11,298,000.00 | 2010-12-31 | View |
| EQT CORPORATION | $4,896,000.00 | 2010-12-31 | View |
| 1st Source Corp | $10,510,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $26,107,000.00 | 2010-12-31 | View |
| CORELOGIC, INC. | $14,100,000.00 | 2010-12-31 | View |
| US BANCORP \DE\ | $-213,000,000.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $4,767,000.00 | 2010-12-31 | View |
| FORD MOTOR CO | $-2,000,000.00 | 2010-12-31 | View |
| Cullen/Frost Bankers, Inc. | $96,012,000.00 | 2010-12-31 | View |
| GATX Corporation | $-400,000.00 | 2010-12-31 | View |
| General Electric Company | $-636,000,000.00 | 2010-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-639,000,000.00 | 2010-12-31 | View |
| GENERAL MILLS INC | $4,300,000.00 | 2010-11-28 | View |
| Ally Financial Inc. | $-26,000,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $21,000,000.00 | 2010-12-31 | View |
| HALLIBURTON COMPANY | $1,000,000.00 | 2010-12-31 | View |
| HARSCO CORP | $-45,000.00 | 2010-12-31 | View |
| HP INC. | $30,000,000.00 | 2011-01-31 | View |
| HOLLYFRONTIER CORP | $451,000.00 | 2010-12-31 | View |
| HUBBELL INC | $500,000.00 | 2010-12-31 | View |
| Dine Brands Global, Inc. | $-282,000.00 | 2010-12-31 | View |
| INTEL CORP | $401,000,000.00 | 2010-12-25 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $0.00 | 2010-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $11,471,680.00 | 2010-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $-2,000,000.00 | 2010-12-31 | View |
| The Kroger Co. | $5,000,000.00 | 2011-01-29 | View |
| VALHI, INC. | $14,600,000.00 | 2010-12-31 | View |
| VECTOR GROUP LTD. | $21,887,000.00 | 2010-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $6,500,000.00 | 2010-12-31 | View |
| S&P Global Inc. | $5,000,000.00 | 2010-12-31 | View |
| MicroVision, Inc. | $-30,000.00 | 2010-12-31 | View |
| ENTERGY CORPORATION | $129,685,000.00 | 2010-12-31 | View |
| 3M COMPANY | $-6,000,000.00 | 2010-12-31 | View |
| ALLETE, Inc. | $-1,000,000.00 | 2010-12-31 | View |
| MONARCH CEMENT CO | $6,168,000.00 | 2010-12-31 | View |
| MDU Resources Group Inc | $0.00 | 2010-12-31 | View |
| MYLAN INC. | $1,047,000.00 | 2010-12-31 | View |
| NCR CORP | $2,000,000.00 | 2010-12-31 | View |
| NL INDUSTRIES, INC. | $68,147,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $600,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $5,066,000,000.00 | 2010-12-31 | View |
| Overseas Shipholding Group, Inc | $265,000.00 | 2010-12-31 | View |
| PACCAR Inc | $500,000.00 | 2010-12-31 | View |
| PALL CORP | $5,783,000.00 | 2011-01-31 | View |
| PepsiCo, Inc. | $70,000,000.00 | 2010-12-25 | View |
| PHH CORP | $1,000,000.00 | 2010-12-31 | View |
| PITNEY BOWES INC | $1,439,000.00 | 2010-12-31 | View |
| BRINKS CO | $4,400,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $767,300,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $76,400,000.00 | 2010-12-25 | View |
| HSBC USA Inc. | $97,000,000.00 | 2010-12-31 | View |
| Seaboard Corporation | $445,000.00 | 2010-12-31 | View |
| SPX CORP | $6,100,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $241,000.00 | 2011-01-30 | View |
| SIGMA ALDRICH CORP | $4,000,000.00 | 2010-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $512,000.00 | 2010-12-31 | View |
| STATE STREET CORP | $-90,000,000.00 | 2010-12-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $2,517,000.00 | 2010-12-31 | View |
| LEVI STRAUSS & CO. | $157,000.00 | 2010-11-28 | View |
| SUNOCO INC | $1,000,000.00 | 2010-12-31 | View |
| Jefferies Financial Group Inc. | $1,749,757,000.00 | 2010-12-31 | View |
| PULSE ELECTRONICS CORP | $5,000.00 | 2010-12-31 | View |
| TELEFLEX INCORPORATED | $-15,262,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $-13,000,000.00 | 2010-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,400,000.00 | 2010-12-31 | View |
| TIFFANY & CO | $142,000.00 | 2011-01-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $-999,000.00 | 2010-12-31 | View |
| Unico American Corporation | $2,251,063.00 | 2010-12-31 | View |
| US ENERGY CORP | $642,000.00 | 2010-12-31 | View |
| SPRINT CORP | $5,000,000.00 | 2010-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $884,000.00 | 2010-12-31 | View |
| VALSPAR CORP | $7,303,000.00 | 2011-01-28 | View |
| V F CORP | $4,974,000.00 | 2011-01-01 | View |
| Vishay Intertechnology, Inc. | $1,146,000.00 | 2010-12-31 | View |
| GRAHAM HOLDINGS CO | $70,707,000.00 | 2011-01-02 | View |
| WATSCO, INC. | $-355,000.00 | 2010-12-31 | View |
| WEIS MARKETS, INC | $4,903,000.00 | 2010-12-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2010-12-31 | View |
| WESTMORELAND COAL CO | $525,000.00 | 2010-12-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2010-12-31 | View |
| XEROX CORP | $14,000,000.00 | 2010-12-31 | View |
| Johnson & Johnson | $24,000,000.00 | 2011-01-02 | View |
| CITY NATIONAL CORP | $36,386,000.00 | 2010-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $700,000.00 | 2010-12-31 | View |
| ST JUDE MEDICAL INC | $15,107,000.00 | 2011-01-01 | View |
| WESBANCO, INC. | $4,879,000.00 | 2010-12-31 | View |
| ITT INC. | $11,000,000.00 | 2010-12-31 | View |
| ARDEN GROUP INC | $-11,000.00 | 2011-01-01 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2010-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $47,316,000.00 | 2010-12-31 | View |
| Merck & Co., Inc. | $31,000,000.00 | 2010-12-31 | View |
| STRYKER CORP | $2,000,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $409,000.00 | 2010-12-31 | View |
| Danaher Corporation | $78,900,000.00 | 2010-12-31 | View |
| McEWEN MINING INC. | $257,000.00 | 2010-12-31 | View |
| TELLABS INC | $500,000.00 | 2010-12-31 | View |
| Amgen Inc. | $135,000,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP INC. | $7,439,000.00 | 2010-12-31 | View |
| Apple Inc. | $72,000,000.00 | 2010-12-25 | View |
| FIRST M&F CORP/MS | $3,349,000.00 | 2010-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,339,000.00 | 2010-12-31 | View |
| THORATEC CORP | $-1,660,000.00 | 2011-01-01 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $3,963,000.00 | 2010-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $538,000,000.00 | 2010-12-31 | View |
| OMNICARE INC | $997,000.00 | 2010-12-31 | View |
| Hawaiian Electric Industries, Inc. | $3,532,000.00 | 2010-12-31 | View |
| HSBC FINANCE CORP | $78,000,000.00 | 2010-12-31 | View |
| GENTEX CORPORATION | $21,750,000.00 | 2010-12-31 | View |
| EMC INSURANCE GROUP INC | $37,361,774.00 | 2010-12-31 | View |
| TrustCo Bank Corp NY | $-5,607,000.00 | 2010-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,748,000.00 | 2010-12-31 | View |
| US AIRWAYS GROUP INC | $-18,000,000.00 | 2010-12-31 | View |
| Central Pacific Financial Corp | $2,985,000.00 | 2010-12-31 | View |
| INDEPENDENCE HOLDING CO | $633,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2011-01-29 | View |
| First Midwest Bancorp, Inc. | $-19,806,000.00 | 2010-12-31 | View |
| Bank of Commerce Holdings | $-1,886,000.00 | 2010-12-31 | View |
| LSI CORP | $6,960,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $31,962,000.00 | 2010-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-4,330,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANCORP. | $9,064,000.00 | 2010-12-31 | View |
| FIRST MERCHANTS CORP | $5,094,000.00 | 2010-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $399,000.00 | 2010-12-31 | View |
| PENNS WOODS BANCORP INC | $-7,276,000.00 | 2010-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $-2,000,000.00 | 2010-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $977,000.00 | 2010-12-31 | View |
| HECLA MINING COMPANY | $1,462,000.00 | 2010-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $411,843.00 | 2010-12-31 | View |
| STIFEL FINANCIAL CORP. | $3,132.00 | 2010-12-31 | View |
| CCA INDUSTRIES INC | $-36,021.00 | 2010-11-30 | View |
| LAKELAND FINANCIAL CORP | $2,860,000.00 | 2010-12-31 | View |
| SAVIENT PHARMACEUTICALS INC | $2,000.00 | 2010-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,932,000.00 | 2010-12-31 | View |
| Avis Budget Group, Inc. | $0.00 | 2010-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $667,000.00 | 2010-12-31 | View |
| CITY HOLDING COMPANY | $1,022,000.00 | 2010-12-31 | View |
| Equitable Financial Life Insurance Company | $406,000,000.00 | 2010-12-31 | View |
| CCFNB BANCORP INC | $2,221,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $280,000,000.00 | 2010-12-31 | View |
| MULTIBAND CORP | $2,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $79,000,000.00 | 2010-12-31 | View |
| AT&T INC. | $316,000,000.00 | 2010-12-31 | View |
| CNB FINANCIAL CORP/PA | $-1,963,000.00 | 2010-12-31 | View |
| ELAN CORP PLC | $1,500,000.00 | 2010-12-31 | View |
| Ventas, Inc. | $4,794,000.00 | 2010-12-31 | View |
| OLD POINT FINANCIAL CORP | $-926,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,277,000.00 | 2010-12-31 | View |
| BAR HARBOR BANKSHARES | $865,000.00 | 2010-12-31 | View |
| MAGNA INTERNATIONAL INC | $11,000,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $1,526,000,000.00 | 2010-12-31 | View |
| Camden National Corp | $6,229,000.00 | 2010-12-31 | View |
| QUESTAR CORP | $100,000.00 | 2010-12-31 | View |
| BARRICK GOLD CORP | $77,000,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $159,700,000.00 | 2010-12-31 | View |
| CLEVELAND-CLIFFS INC. | $33,600,000.00 | 2010-12-31 | View |
| BEST BUY CO., INC. | $69,000,000.00 | 2010-11-27 | View |
| FIRST BANCORP, INC | $-2,057,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $8,000,000.00 | 2010-12-31 | View |
| Welltower Inc. | $-497,000.00 | 2010-12-31 | View |
| Autodesk, Inc. | $2,400,000.00 | 2011-01-31 | View |
| KOPIN CORPORATION | $3,797,302.00 | 2010-12-25 | View |
| HONEYWELL INTERNATIONAL INC | $151,000,000.00 | 2010-12-31 | View |
| INDEPENDENT BANK CORP. | $6,305,000.00 | 2010-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,022,000.00 | 2010-12-31 | View |
| Encompass Health Corporation | $500,000.00 | 2010-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $109,000,000.00 | 2010-12-31 | View |
| OGLETHORPE POWER CORP | $-469,000.00 | 2010-12-31 | View |
| EMC CORP | $53,823,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $10,916,000.00 | 2010-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $-2,698,000.00 | 2011-01-02 | View |
| AMAG PHARMACEUTICALS, INC. | $-7,028,000.00 | 2010-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,572,000.00 | 2010-12-31 | View |
| THERAGENICS CORP | $12,000.00 | 2010-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $3,694,000.00 | 2010-12-31 | View |
| ADOBE INC. | $9,645,000.00 | 2010-12-03 | View |
| GENERAL ELECTRIC CAPITAL SERVICES INC/CT | $-639,000,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $17,529,000.00 | 2010-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $13,240,000.00 | 2011-01-31 | View |
| SECURED INCOME L P | $3,481.00 | 2010-12-31 | View |
| QUALCOMM INC/DE | $784,000,000.00 | 2010-12-26 | View |
| PARK NATIONAL CORPORATION | $15,121,000.00 | 2010-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $-1,302,000.00 | 2010-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $-1,351,000.00 | 2010-12-31 | View |
| First Bancorp | $1,512,000.00 | 2010-12-31 | View |
| Santander Holdings USA, Inc. | $-92,775,000.00 | 2010-12-31 | View |
| CENTURY BANCORP, INC. | $3,593,000.00 | 2010-12-31 | View |
| AMCOL INTERNATIONAL CORP | $11,847,000.00 | 2010-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,571,000.00 | 2011-01-01 | View |
| VIACOMCBS INC. | $2,000,000.00 | 2010-12-31 | View |
| Carnival Corporation | $-16,000,000.00 | 2010-11-30 | View |
| CELGENE CORP /DE/ | $3,102,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,029,000.00 | 2010-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $43,000,000.00 | 2010-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $615,000,000.00 | 2010-12-31 | View |
| ANDERSONS, INC. | $1,685,000.00 | 2010-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $3,647,000.00 | 2010-12-31 | View |
| FIDELITY SOUTHERN CORP | $458,000.00 | 2010-12-31 | View |
| Waste Management, Inc | $5,000,000.00 | 2010-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2011-01-01 | View |
| Starbucks Corporation | $-700,000.00 | 2011-01-02 | View |
| VIDLER WATER RESOURCES, INC. | $20,108,000.00 | 2010-12-31 | View |
| Freeport-McMoRan Inc. | $-3,000,000.00 | 2010-12-31 | View |
| NOVELLUS SYSTEMS INC | $-7,390,000.00 | 2010-12-31 | View |
| CAPITOL BANCORP LTD | $156,000.00 | 2010-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $3,549,000.00 | 2010-12-31 | View |
| LAKE SUNAPEE BANK GROUP | $-192,000.00 | 2010-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $111,268,000.00 | 2010-12-31 | View |
| FOOT LOCKER, INC. | $-2,000,000.00 | 2011-01-29 | View |
| PLX TECHNOLOGY INC | $-6,000.00 | 2010-12-31 | View |
| Cognex Corporation | $-271,000.00 | 2010-12-31 | View |
| HARMONIC INC. | $19,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $-4,715,000.00 | 2010-12-31 | View |
| CISCO SYSTEMS, INC. | $422,000,000.00 | 2011-01-29 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $-11,213,000.00 | 2010-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $55,030,000.00 | 2010-12-31 | View |
| HCA Healthcare, Inc. | $6,000,000.00 | 2010-12-31 | View |
| Kemper Corporation | $216,800,000.00 | 2010-12-31 | View |
| Idera Pharmaceuticals, Inc. | $13,000.00 | 2010-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $-200,000.00 | 2010-12-31 | View |
| CIB MARINE BANCSHARES INC | $944,000.00 | 2010-12-31 | View |
| K SWISS INC | $94,000.00 | 2010-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $-3,853,000.00 | 2010-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $-1,478,000.00 | 2010-12-31 | View |
| MANPOWERGROUP INC. | $8,000,000.00 | 2010-12-31 | View |
| ATMEL CORP | $-168,000.00 | 2010-12-31 | View |
| ESB FINANCIAL CORP | $17,794,000.00 | 2010-12-31 | View |
| IDEXX LABORATORIES INC /DE | $-179,000.00 | 2010-12-31 | View |
| THE AES CORPORATION | $-1,000,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-664,000,000.00 | 2010-12-31 | View |
| Biogen Inc. | $12,400,000.00 | 2010-12-31 | View |
| XL GROUP LTD | $238,751,000.00 | 2010-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-4,462,000.00 | 2010-11-30 | View |
| MGIC Investment Corp | $32,503,000.00 | 2010-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $218,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-124,000.00 | 2010-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $15,330,000.00 | 2010-12-31 | View |
| CITRIX SYSTEMS INC | $632,000.00 | 2010-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $-70,000.00 | 2010-12-31 | View |
| VIVUS INC | $4,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $16,528,000.00 | 2010-12-31 | View |
| PDL BIOPHARMA, INC. | $-1,000.00 | 2010-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $117,000.00 | 2010-12-31 | View |
| FOSSIL GROUP, INC. | $210,000.00 | 2011-01-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,046,000.00 | 2010-12-31 | View |
| FIRST DATA CORP | $100,000.00 | 2010-12-31 | View |
| Viad Corp | $282,000.00 | 2010-12-31 | View |
| ACTAVIS, INC. | $9,200,000.00 | 2010-12-31 | View |
| BUCKLE, INC | $-671,000.00 | 2011-01-29 | View |
| KOHL’S CORP | $-37,000,000.00 | 2011-01-29 | View |
| GOLDMAN SACHS GROUP INC | $113,000,000.00 | 2010-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $345,000.00 | 2010-12-31 | View |
| LITTELFUSE INC /DE | $9,344,000.00 | 2011-01-01 | View |
| MCAFEE, INC. | $1,846,000.00 | 2010-12-31 | View |
| MATCH GROUP, INC. | $1,519,000.00 | 2010-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $317,000.00 | 2010-12-31 | View |
| ARCBEST CORPORATION | $132,000.00 | 2010-12-31 | View |
| Morgan Stanley | $36,000,000.00 | 2010-12-31 | View |
| CONCEPTUS INC | $61,000.00 | 2010-12-31 | View |
| CYMER INC | $-8,000.00 | 2010-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $542,911,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $948,000,000.00 | 2010-12-31 | View |
| TITAN INTERNATIONAL, INC. | $11,469,000.00 | 2010-12-31 | View |
| HUMAN GENOME SCIENCES INC | $6,317,000.00 | 2010-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $291,093,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $1,200,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $12,600,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $17,615,000.00 | 2010-12-31 | View |
| DECKERS OUTDOOR CORP | $2,000.00 | 2010-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,180,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $7,073,000.00 | 2010-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $-12,000,000.00 | 2010-12-31 | View |
| STEVEN MADDEN, LTD. | $972,000.00 | 2010-12-31 | View |
| C & F FINANCIAL CORPORATION | $501,000.00 | 2010-12-31 | View |
| SHAW GROUP INC | $1,027,000.00 | 2010-11-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2010-12-31 | View |
| HEALTH NET INC | $5,300,000.00 | 2010-12-31 | View |
| RAMBUS INC | $-448,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $-300,000.00 | 2010-12-31 | View |
| ASTEX PHARMACEUTICALS, INC | $2,382,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2010-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $86,000.00 | 2010-12-31 | View |
| UNITY BANCORP, INC. | $423,000.00 | 2010-12-31 | View |
| PPL Corporation | $86,000,000.00 | 2010-12-31 | View |
| INLAND REAL ESTATE CORP | $3,241,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $23,852,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $369,000,000.00 | 2010-12-31 | View |
| PILLARSTONE CAPITAL REIT | $25,116.00 | 2010-12-31 | View |
| ASSISTED LIVING CONCEPTS INC | $476,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $141,524,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $22,000,000.00 | 2010-12-31 | View |
| IBERIABANK CORP | $5,310,000.00 | 2010-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $3,313,000.00 | 2010-12-31 | View |
| ACACIA RESEARCH CORPORATION | $0.00 | 2010-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $196,000.00 | 2010-12-31 | View |
| DTE Energy Co | $-30,000,000.00 | 2010-12-31 | View |
| SHIRE PLC | $300,000.00 | 2010-12-31 | View |
| MERGE HEALTHCARE INC | $-392,000.00 | 2010-12-31 | View |
| UNITED BANCSHARES INC /PA | $44,101.00 | 2010-12-31 | View |
| M & F WORLDWIDE CORP | $7,800,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $28,700,000.00 | 2010-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $408,000.00 | 2010-12-31 | View |
| SANDISK CORP | $17,505,000.00 | 2011-01-02 | View |
| HENRY SCHEIN INC | $-1,176,000.00 | 2010-12-25 | View |
| DISH NETWORK CORPORATION | $93,000,000.00 | 2010-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $600,000.00 | 2010-12-31 | View |
| NetApp, Inc. | $800,000.00 | 2011-01-28 | View |
| ADVENT SOFTWARE INC /DE/ | $7,000.00 | 2010-12-31 | View |
| PHARMACEUTICAL PRODUCT DEVELOPMENT INC | $-8,986,000.00 | 2010-12-31 | View |
| NICE LTD. | $2,522,000.00 | 2010-12-31 | View |
| KSW INC | $-153,000.00 | 2010-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $28,900,000.00 | 2010-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $34,500,000.00 | 2010-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,000.00 | 2010-12-31 | View |
| Tompkins Financial Corporation | $13,480,000.00 | 2010-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,115,000.00 | 2010-12-31 | View |
| POLYCOM INC | $84,000.00 | 2010-12-31 | View |
| YAHOO INC | $8,734,000.00 | 2010-12-31 | View |
| MUFG Americas Holdings Corporation | $-238,000,000.00 | 2010-12-31 | View |
| SEALED AIR CORP/DE | $0.00 | 2010-12-31 | View |
| ONYX PHARMACEUTICALS INC | $-1,230,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER, LP | $918,000.00 | 2010-12-31 | View |
| Norwood Financial Corp | $1,137,000.00 | 2010-12-31 | View |
| PEGASYSTEMS INC. | $-36,000.00 | 2010-12-31 | View |
| VERISIGN INC/CA | $2,017,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $2,679,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $-131,313,000.00 | 2010-12-31 | View |
| AMAZON.COM, INC. | $13,000,000.00 | 2010-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $0.00 | 2010-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $272,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $48,000.00 | 2010-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-9,678,000,000.00 | 2010-12-31 | View |
| ELBIT SYSTEMS LTD | $-5,216,000.00 | 2010-12-31 | View |
| Dynavax Technologies Corporation | $-17,000.00 | 2010-12-31 | View |
| Group 1 Automotive, Inc. | $50,000.00 | 2010-12-31 | View |
| SLM CORP | $2,000,000.00 | 2010-12-31 | View |
| SEMPRA ENERGY | $1,000,000.00 | 2010-12-31 | View |
| Flagstar Bancorp, Inc. | $-16,165,000.00 | 2010-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $298,000.00 | 2010-12-31 | View |
| Intuitive Surgical, Inc. | $1,300,000.00 | 2010-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,157,000.00 | 2010-12-31 | View |
| FNCB Bancorp, Inc. | $-6,174,000.00 | 2010-12-31 | View |
| SILICON LABORATORIES INC. | $-1,171,000.00 | 2011-01-01 | View |
| ONEOK, Inc. | $1,371,000.00 | 2010-12-31 | View |
| SL Green Realty Corp. | $9,700,000.00 | 2010-12-31 | View |
| ATMI INC | $-139,000.00 | 2010-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $491,000,000.00 | 2010-12-31 | View |
| Mercantile Bank Corporation | $800,000.00 | 2010-12-31 | View |
| INTERMEC, INC. | $-298,000.00 | 2010-12-31 | View |
| W. R. GRACE & CO. | $-800,000.00 | 2010-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $-998,000.00 | 2010-12-31 | View |
| PATHFINDER BANCORP INC | $-85,000.00 | 2010-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $1,843,004.00 | 2010-12-31 | View |
| RAYTHEON CO/ | $-11,000,000.00 | 2010-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $36,287,000.00 | 2010-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2010-12-31 | View |
| MKS INSTRUMENTS INC | $-3,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $2,186,000.00 | 2010-12-31 | View |
| EAGLE BANCORP INC. | $2,058,000.00 | 2010-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,490,000.00 | 2010-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $36,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $71,000,000.00 | 2010-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $1,098,000.00 | 2010-12-31 | View |
| MFA FINANCIAL, INC. | $393,822,000.00 | 2010-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $-61,000.00 | 2010-12-31 | View |
| IDACORP, Inc. | $2,969,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,504,000.00 | 2011-01-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $597,000.00 | 2010-12-31 | View |
| PEOPLES BANCORP INC/MD | $11,474.00 | 2010-12-31 | View |
| DIGITAL RIVER INC /DE | $-4,502,000.00 | 2010-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $79,292,000.00 | 2010-12-31 | View |
| PEABODY ENERGY CORP | $0.00 | 2010-12-31 | View |
| Netflix, Inc. | $750,000.00 | 2010-12-31 | View |
| CEB INC. | $416,000.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $89,000,000.00 | 2010-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $14,304,000.00 | 2010-12-31 | View |
| BLUCORA, INC. | $-2,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $-13,900,000.00 | 2010-12-31 | View |
| CENTENE CORPORATION | $6,424,000.00 | 2010-12-31 | View |
| Gold Reserve Inc. | $1,217,915.00 | 2010-12-31 | View |
| Booking Holdings Inc. | $518,000.00 | 2010-12-31 | View |
| ADOLOR CORP | $5,660.00 | 2010-12-31 | View |
| INFORMATICA CORP | $157,000.00 | 2010-12-31 | View |
| TIBCO SOFTWARE INC | $-10,000.00 | 2010-11-30 | View |
| Farmers & Merchants Bancorp | $1,613,000.00 | 2010-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $-7,844,000.00 | 2010-12-31 | View |
| INTERMUNE INC | $-34,000.00 | 2010-12-31 | View |
| M&F BANCORP INC /NC/ | $89,000.00 | 2010-12-31 | View |
| MAINSTREET BANKSHARES INC | $57,061.00 | 2010-12-31 | View |
| CARTESIAN, INC. | $-324,000.00 | 2011-01-01 | View |
| Everest Re Group, Ltd. | $369,438,000.00 | 2010-12-31 | View |
| iStar Inc. | $198,000.00 | 2010-12-31 | View |
| JACADA LTD | $391,000.00 | 2010-12-31 | View |
| INNOVARO, INC. | $129,040.00 | 2010-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $2,200,000.00 | 2010-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-596,000.00 | 2010-12-25 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $-75,963,000.00 | 2010-12-31 | View |
| CAPELLA EDUCATION CO | $758,000.00 | 2010-12-31 | View |
| INSMED INCORPORATED | $993,000.00 | 2010-12-31 | View |
| TIME WARNER INC. | $8,000,000.00 | 2010-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $68,027.00 | 2010-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $2,536,000.00 | 2010-12-31 | View |
| PNM Resources, Inc. | $16,211,000.00 | 2010-12-31 | View |
| salesforce.com, inc. | $8,076,000.00 | 2011-01-31 | View |
| MONSANTO CO /NEW/ | $4,000,000.00 | 2010-11-30 | View |
| Illumina, Inc. | $427,000.00 | 2011-01-02 | View |
| XO HOLDINGS INC | $-15,000.00 | 2010-12-31 | View |
| NiSource Inc. | $3,700,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $135,500,000.00 | 2010-12-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $124,000,000.00 | 2010-12-31 | View |
| COMPUGEN LTD | $6,405,000.00 | 2010-12-31 | View |
| Nasdaq, Inc. | $-2,000,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $-5,736,000.00 | 2010-12-25 | View |
| NETGEAR, Inc. | $8,000.00 | 2010-12-31 | View |
| AVIENT CORPORATION | $200,000.00 | 2010-12-31 | View |
| FLUOR CORPORATION | $1,314,000.00 | 2010-12-31 | View |
| OPENTABLE INC | $1,000.00 | 2010-12-31 | View |
| XENOPORT INC | $-6,000.00 | 2010-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $71,000.00 | 2010-12-31 | View |
| AMES NATIONAL CORPORATION | $3,326,479.00 | 2010-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-200,000.00 | 2010-12-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $-274.00 | 2010-12-31 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2010-12-31 | View |
| ARRIS GROUP INC | $392,000.00 | 2010-12-31 | View |
| Mastercard Incorporated | $2,000,000.00 | 2010-12-31 | View |
| 1ST CONSTITUTION BANCORP | $756,057.00 | 2010-12-31 | View |
| NUVASIVE, INC | $10,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $593,000,000.00 | 2010-12-31 | View |
| CME GROUP INC. | $5,700,000.00 | 2010-12-31 | View |
| FIVE STAR SENIOR LIVING INC. | $5,476,000.00 | 2010-12-31 | View |
| AMBASSADORS GROUP INC | $-177,000.00 | 2010-12-31 | View |
| ConocoPhillips | $158,000,000.00 | 2010-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $57,135,000.00 | 2010-12-31 | View |
| Newmont Corporation | $902,000,000.00 | 2010-12-31 | View |
| OLD COPPER COMPANY, INC. | $112,000,000.00 | 2011-01-29 | View |
| Verint Systems Inc | $5,000.00 | 2011-01-31 | View |
| Comcast Corporation | $26,000,000.00 | 2010-12-31 | View |
| ALCON INC. | $0.00 | 2010-12-31 | View |
| SOURCEFIRE INC | $7,000.00 | 2010-12-31 | View |
| MEDCO HEALTH SOLUTIONS INC | $-300,000.00 | 2010-12-25 | View |
| CIT GROUP INC. | $2,200,000.00 | 2010-12-31 | View |
| FIRST RELIANCE BANCSHARES INC | $-586,926.00 | 2010-12-31 | View |
| ASSURANCE GROUP INC. | $-291,278.00 | 2010-12-31 | View |
| Whitestone REIT | $0.00 | 2010-12-31 | View |
| BODISEN BIOTECH, INC | $5,951,135.00 | 2010-12-31 | View |
| Codexis, Inc. | $128,000.00 | 2010-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $1,300,000.00 | 2011-01-02 | View |
| Ocuphire Pharma, Inc. | $-2,340.00 | 2010-12-31 | View |
| ENDOCYTE INC | $0.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $5,763,000.00 | 2010-12-31 | View |
| CHEVIOT FINANCIAL CORP | $-1,051,000.00 | 2010-12-31 | View |
| NEUSTAR INC | $401,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $413,255,000.00 | 2010-12-31 | View |
| LINKTONE LTD | $2,376,723.00 | 2010-12-31 | View |
| ENTREE RESOURCES LTD. | $2,747,997.00 | 2010-12-31 | View |
| HOSPIRA INC | $15,000,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $5,771,000.00 | 2010-12-31 | View |
| ENERGY TRANSFER LP | $918,000.00 | 2010-12-31 | View |
| GENWORTH FINANCIAL, INC. | $-80,000,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $78,000,000.00 | 2010-12-31 | View |
| NEWMARKET CORP | $0.00 | 2010-12-31 | View |
| GOOGLE INC. | $94,000,000.00 | 2010-12-31 | View |
| MORNINGSTAR, INC. | $615,000.00 | 2010-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2010-12-31 | View |
| PENINSULA GAMING, LLC | $3,385,000.00 | 2010-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $4,000.00 | 2010-12-31 | View |
| CELANESE CORPORATION | $-1,000,000.00 | 2010-12-31 | View |
| WEX INC. | $92,000.00 | 2010-12-31 | View |
| Zumiez Inc | $-17,000.00 | 2011-01-29 | View |
| FREIGHTCAR AMERICA, INC. | $-2,000.00 | 2010-12-31 | View |
| Community Bankers Trust Corp | $-145,000.00 | 2010-12-31 | View |
| AtriCure, Inc. | $0.00 | 2010-12-31 | View |
| GUARANTY BANCORP | $-2,220,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Des Moines | $92,222,000.00 | 2010-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $37,942,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $-264,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of New York | $22,965,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $-962,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-15,193,000.00 | 2010-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-4,615,000.00 | 2010-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2010-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $1,236,000.00 | 2010-12-31 | View |
| SEADRILL LTD | $292,000,000.00 | 2010-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $-570,000.00 | 2010-12-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $7,800,000.00 | 2010-12-31 | View |
| QURATE RETAIL, INC. | $60,000,000.00 | 2010-12-31 | View |
| SANTA LUCIA BANCORP | $-342,000.00 | 2010-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $94,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $9,429,000.00 | 2010-12-31 | View |
| Western Union CO | $3,100,000.00 | 2010-12-31 | View |
| ALLOT LTD. | $-23,000.00 | 2010-12-31 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $56,844.00 | 2010-12-31 | View |
| People's United Financial, Inc. | $1,500,000.00 | 2010-12-31 | View |
| ECOTECH ENERGY GROUP INC. | $2,499.00 | 2010-12-31 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2010-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $189,139,000.00 | 2010-12-31 | View |
| MANHATTAN BANCORP | $334,773.00 | 2010-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $34,000.00 | 2010-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $0.00 | 2010-12-31 | View |
| BOISE INC. | $1,000.00 | 2010-12-31 | View |
| DHI Group, Inc. | $1,000.00 | 2010-12-31 | View |
| SUCCESSFACTORS, INC. | $2,000.00 | 2010-12-31 | View |
| VISA INC. | $2,000,000.00 | 2010-12-31 | View |
| SYMETRA FINANCIAL CORP | $925,700,000.00 | 2010-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $689,000.00 | 2010-12-31 | View |
| CONSTANT CONTACT, INC. | $13,000.00 | 2010-12-31 | View |
| Calix, Inc | $21,000.00 | 2010-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $-506,278.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $1,000,000.00 | 2010-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $-2,107,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $188,000,000.00 | 2010-12-31 | View |
| HATTERAS FINANCIAL CORP | $162,312,000.00 | 2010-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2010-12-31 | View |
| MERCHANTS & MARINE BANCORP, INC. | $-1,917,980.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $31,267,000.00 | 2010-12-31 | View |
| Zynga Inc | $117,000.00 | 2010-12-31 | View |
| Verisk Analytics, Inc. | $725,000.00 | 2010-12-31 | View |
| ST. JOSEPH BANCORP, INC. | $56,590.00 | 2010-12-31 | View |
| Transocean Ltd | $-2,000,000.00 | 2010-12-31 | View |
| RIVERVIEW FINANCIAL CORP | $-29,000.00 | 2010-12-31 | View |
| DIRECTV | $9,000,000.00 | 2010-12-31 | View |
| Starwood Property Trust, Inc. | $9,828,000.00 | 2010-12-31 | View |
| TRANE TECHNOLOGIES PLC | $-1,300,000.00 | 2010-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,000.00 | 2010-12-31 | View |
| General Motors Co | $-5,000,000.00 | 2010-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2010-12-31 | View |
| MSG NETWORKS INC. | $0.00 | 2010-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $1,155,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $3,021,000.00 | 2010-12-31 | View |
| PHYHEALTH CORP | $62,066.00 | 2010-12-31 | View |
| Primerica, Inc. | $98,322,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $270,000.00 | 2010-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $-16,000.00 | 2010-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $0.00 | 2010-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $355,000.00 | 2010-12-31 | View |
| HIGHLANDS BANCORP, INC. | $258,000.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $-32,000.00 | 2010-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,033,000.00 | 2010-12-31 | View |
| EverBank Financial Corp | $19,712,000.00 | 2010-12-31 | View |
| First Business Financial Services, Inc. | $1,792,000.00 | 2010-12-31 | View |
| BSB BANCORP, INC. | $1,273,000.00 | 2010-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $-1,051,000.00 | 2010-12-31 | View |
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