CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PRESIDENTIAL LIFE CORP | $815,000.00 | 2012-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $-24,000.00 | 2012-09-30 | View |
| CFS BANCORP INC | $-77,000.00 | 2012-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $60,000.00 | 2012-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $0.00 | 2012-09-30 | View |
| OMNIAMERICAN BANCORP, INC. | $28,000.00 | 2012-09-30 | View |
| NPS PHARMACEUTICALS INC | $12,000.00 | 2012-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $-5,000.00 | 2012-09-30 | View |
| PALL CORP | $12,000.00 | 2012-10-31 | View |
| CITY NATIONAL CORP | $3,925,000.00 | 2012-09-30 | View |
| SYMETRA FINANCIAL CORP | $-9,500,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $400,000.00 | 2012-09-30 | View |
| FNB BANCORP/CA/ | $74,000.00 | 2012-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,000.00 | 2012-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $324,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $9,000,000.00 | 2012-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-09-30 | View |
| ANTHEM, INC. | $-30,500,000.00 | 2012-09-30 | View |
| NVE CORP /NEW/ | $-3,085.00 | 2012-09-30 | View |
| XILINX, INC | $1,935,000.00 | 2012-09-29 | View |
| Bank of America Corporation | $88,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $-36,000,000.00 | 2012-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,000.00 | 2012-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $392,000.00 | 2012-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $382,000.00 | 2012-09-30 | View |
| W. R. BERKLEY CORP | $8,724,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $90,000.00 | 2012-09-30 | View |
| FIRST BANCORP, INC | $-119,000.00 | 2012-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $433,000.00 | 2012-09-30 | View |
| COMMERCE BANCSHARES, INC. | $822,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-4,400,000.00 | 2012-09-30 | View |
| FORTINET, INC. | $102,000.00 | 2012-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $0.00 | 2012-09-30 | View |
| NBT BANCORP INC | $0.00 | 2012-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $-33,000.00 | 2012-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $234,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $-32,000,000.00 | 2012-09-30 | View |
| BROOKLINE BANCORP, INC. | $162,000.00 | 2012-09-30 | View |
| UNUM GROUP | $19,300,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $25,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $56,000,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2012-09-30 | View |
| Fulton Financial Corporation | $2,714,000.00 | 2012-09-30 | View |
| MATCH GROUP, INC. | $2,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $535,000.00 | 2012-09-30 | View |
| GLACIER BANCORP, INC. | $5,254,000.00 | 2012-09-30 | View |
| Newmont Corporation | $2,000,000.00 | 2012-09-30 | View |
| Synovus Financial Corp. | $-2,783,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $14,000,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $59,000.00 | 2012-09-28 | View |
| Huntington Bancshares Incorporated | $204,000.00 | 2012-09-30 | View |
| POPULAR, INC. | $1,561,000.00 | 2012-09-30 | View |
| CENTENE CORPORATION | $35,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $3,000,000.00 | 2012-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $8,600,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2012-10-27 | View |
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