CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $612,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CO | $5,799,000,000.00 | 2013-09-30 | View |
| AstroNova, Inc. | $27,211,000.00 | 2013-11-02 | View |
| AVON PRODUCTS, INC. | $12,400,000.00 | 2013-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $7,286,000.00 | 2013-09-30 | View |
| FNB CORP/PA/ | $1,153,600,000.00 | 2013-09-30 | View |
| GAP, INC | $391,000,000.00 | 2013-11-02 | View |
| NUCOR CORPORATION | $1,639,441,000.00 | 2013-09-28 | View |
| BRISTOW GROUP INC | $5,235,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $4,400,000.00 | 2013-11-03 | View |
| TECUMSEH PRODUCTS CO | $600,000.00 | 2013-09-30 | View |
| WD-40 COMPANY | $54,719,000.00 | 2013-08-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,700,000.00 | 2013-09-30 | View |
| WOODWARD, INC. | $56,841,000.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $3,183,000.00 | 2013-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $114,100,000.00 | 2013-09-27 | View |
| BAYLAKE CORP | $228,760,000.00 | 2013-09-30 | View |
| STRYKER CORP | $5,207,000,000.00 | 2013-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-09-30 | View |
| TELLABS INC | $469,000,000.00 | 2013-09-27 | View |
| AMERIS BANCORP | $384,388,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $3,327,911,000.00 | 2013-09-30 | View |
| CSP Inc. | $3,503,000.00 | 2013-09-30 | View |
| FIRST MID BANCSHARES, INC. | $174,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $2,410,306,000.00 | 2013-09-29 | View |
| DNB FINANCIAL CORP /PA/ | $136,338,000.00 | 2013-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,095,513.00 | 2013-10-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $1,055,575.00 | 2013-09-30 | View |
| MERCHANTS BANCSHARES INC | $270,194,000.00 | 2013-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $28,652,000,000.00 | 2013-09-30 | View |
| F&M BANK CORP | $8,305,000.00 | 2013-09-30 | View |
| QNB Corp. | $407,248,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,474,182,000.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $18,400,000.00 | 2013-10-31 | View |
| GYMBOREE CORP | $748,000.00 | 2013-11-02 | View |
| Microsoft Corporation | $88,603,000,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $46,267,000.00 | 2013-11-02 | View |
| Bryn Mawr Bank Corp | $322,300,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $1,453,000,000.00 | 2013-09-30 | View |
| MBIA INC | $11,198,000,000.00 | 2013-09-30 | View |
| TERADATA CORPORATION | $444,000,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| PLX TECHNOLOGY INC | $7,434,000.00 | 2013-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $50,869,490.00 | 2013-09-30 | View |
| PTC Inc. | $57,007,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $46,316,000,000.00 | 2013-10-26 | View |
| AMERICAN HONDA FINANCE CORPORATION | $150,000,000.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,892,000.00 | 2013-11-03 | View |
| Central Garden & Pet Company | $17,820,000.00 | 2013-09-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $22,739,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,054,455,000.00 | 2013-09-30 | View |
| WVS Financial Corp | $63,716,000.00 | 2013-09-30 | View |
| PARKERVISION, INC. | $22,767,040.00 | 2013-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $176,714,000.00 | 2013-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,277,000.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $743,020.00 | 2013-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $15,020,000.00 | 2013-09-30 | View |
| ACRE REALTY INVESTORS INC | $0.00 | 2013-09-30 | View |
| Strategic Education, Inc. | $8,381,000.00 | 2013-09-30 | View |
| FORRESTER RESEARCH, INC. | $103,164,000.00 | 2013-09-30 | View |
| EPIQ SYSTEMS INC | $0.00 | 2013-09-30 | View |
| STELLARONE CORP | $483,601,000.00 | 2013-09-30 | View |
| CEPHEID | $85,637,000.00 | 2013-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $16,700,000.00 | 2013-10-06 | View |
| Net 1 UEPS Technologies, Inc. | $9,990,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $49,000,000.00 | 2013-09-30 | View |
| F5, Inc. | $1,094,576,000.00 | 2013-09-30 | View |
| EAGLE BANCORP INC. | $395,036,000.00 | 2013-09-30 | View |
| HASTINGS ENTERTAINMENT INC | $1,900,000.00 | 2013-10-31 | View |
| FEDERATED HERMES, INC. | $350,637,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $46,764,000.00 | 2013-09-30 | View |
| METROCORP BANCSHARES, INC. | $183,720,000.00 | 2013-09-30 | View |
| SCIQUEST INC | $15,801,000.00 | 2013-09-30 | View |
| INNOVARO, INC. | $1,191.00 | 2013-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $165,000.00 | 2013-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $82,857,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $3,165,000,000.00 | 2013-08-31 | View |
| CAROLINA BANK HOLDINGS INC | $90,275,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $792,000,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $231,500,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $181,792,000.00 | 2013-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $18,176,000.00 | 2013-09-30 | View |
| AFFYMAX INC | $0.00 | 2013-09-30 | View |
| ENPRO INDUSTRIES, INC | $27,800,000.00 | 2013-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,089,798,000.00 | 2013-09-30 | View |
| Molecular Templates, Inc. | $91,914,000.00 | 2013-09-30 | View |
| SELECT BANCORP, INC. | $86,476,000.00 | 2013-09-30 | View |
| Assurant, Inc. | $15,606,696,000.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| NEUROMETRIX, INC. | $2,479,172.00 | 2013-09-30 | View |
| Novelis Inc. | $59,000,000.00 | 2013-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $43,202,000.00 | 2013-09-30 | View |
| CARBONITE INC | $30,634,000.00 | 2013-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $31,173,000.00 | 2013-09-30 | View |
| HOMEOWNERS OF AMERICA HOLDING CORP | $5,526,584.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $18,700,000.00 | 2013-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $116,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,386,000.00 | 2013-09-28 | View |
| RIVERBED TECHNOLOGY, INC. | $521,376,000.00 | 2013-09-30 | View |
| EVERCORE INC. | $139,665,000.00 | 2013-09-30 | View |
| FBR & CO. | $140,531,000.00 | 2013-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $52,000,000.00 | 2013-09-30 | View |
| JMP GROUP INC. | $188,798,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $17,000,000.00 | 2013-09-27 | View |
| SHORETEL INC | $13,797,000.00 | 2013-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $55,691,000.00 | 2013-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $493,000,000.00 | 2013-09-27 | View |
| LOUISIANA BANCORP INC | $6,640,000.00 | 2013-09-30 | View |
| Veeva Systems Inc. | $239,104,000.00 | 2013-10-31 | View |
| GENPACT LIMITED | $6,768,000.00 | 2013-09-30 | View |
| INTERDIGITAL, INC. | $756,842,000.00 | 2013-09-30 | View |
| Calix, Inc | $19,840,000.00 | 2013-09-28 | View |
| MERIDIAN INTERSTATE BANCORP INC | $205,106,000.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $17,500,000.00 | 2013-09-30 | View |
| Zynga Inc | $1,423,067,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $114,376,000.00 | 2013-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2013-09-30 | View |
| Clovis Oncology, Inc. | $352,885,000.00 | 2013-09-30 | View |
| Customers Bancorp, Inc. | $1,339,902,000.00 | 2013-09-30 | View |
| MADISON BANCORP INC | $54,202,259.00 | 2013-09-30 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| ALLIANCE BANCORP, INC. OF PENNSYLVANIA | $30,755,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $3,889,166,000.00 | 2013-09-30 | View |
| Regulus Therapeutics Inc. | $123,790,000.00 | 2013-09-30 | View |
| Franklin Financial Corp | $304,998,000.00 | 2013-09-30 | View |
| BSB BANCORP, INC. | $23,956,000.00 | 2013-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $0.00 | 2013-08-31 | View |
| TECNOGLASS INC. | $42,786,948.00 | 2013-08-31 | View |
| EPIZYME, INC. | $121,409,000.00 | 2013-09-30 | View |
| BENEFITFOCUS, INC. | $83,521,000.00 | 2013-09-30 | View |
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