CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $728,000.00 | 2011-06-30 | View |
| OPTIONSXPRESS HOLDINGS, INC. | $10,562,000.00 | 2011-06-30 | View |
| MF GLOBAL HOLDINGS LTD. | $14,860,000.00 | 2011-06-30 | View |
| GLOBAL INDUSTRIES LTD | $0.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $204,200,000.00 | 2011-06-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2011-06-30 | View |
| EL PASO CORP/DE | $28,000,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $55,728,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $526,671,000.00 | 2011-06-30 | View |
| COLE KENNETH PRODUCTIONS INC | $2,213,000.00 | 2011-06-30 | View |
| ARIBA INC | $17,357,000.00 | 2011-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| QUEST SOFTWARE INC | $11,513,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 15 INC | $12,272,000.00 | 2011-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $24,489,000.00 | 2011-06-30 | View |
| CNB CORP /MI/ | $10,744,000.00 | 2011-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $27,984,000.00 | 2011-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $2,261,000.00 | 2011-06-30 | View |
| SOUND FINANCIAL, INC. | $3,273,000.00 | 2011-06-30 | View |
| INDIANA COMMUNITY BANCORP | $75,000.00 | 2011-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $15,672,000.00 | 2011-06-30 | View |
| PRESIDENTIAL LIFE CORP | $214,330,000.00 | 2011-06-30 | View |
| ECB BANCORP INC | $1,561,000.00 | 2011-06-30 | View |
| PSS WORLD MEDICAL INC | $810,000.00 | 2011-07-01 | View |
| COPANO ENERGY, L.L.C. | $12,327,000.00 | 2011-06-30 | View |
| WEST COAST BANCORP /NEW/OR/ | $10,310,000.00 | 2011-06-30 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $0.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $100,581,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $0.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $26,800,000.00 | 2011-06-30 | View |
| ONYX PHARMACEUTICALS INC | $28,053,000.00 | 2011-06-30 | View |
| CFS BANCORP INC | $18,371,000.00 | 2011-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $500,000.00 | 2011-06-30 | View |
| MISSION COMMUNITY BANCORP | $5,959,000.00 | 2011-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $999,000.00 | 2011-06-30 | View |
| ASIAINFO-LINKAGE, INC | $11,641,000.00 | 2011-06-30 | View |
| CAPLEASE, INC. | $74,647,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $17,630,000.00 | 2011-06-30 | View |
| COLDWATER CREEK INC | $700,000.00 | 2011-07-30 | View |
| US AIRWAYS GROUP INC | $19,000,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $24,608,000.00 | 2011-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $20,801,983.00 | 2011-06-30 | View |
| LCA VISION INC | $954,000.00 | 2011-06-30 | View |
| GLEACHER & COMPANY, INC. | $125,719,000.00 | 2011-06-30 | View |
| FOREST LABORATORIES INC | $29,739,000.00 | 2011-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $0.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,554,000.00 | 2011-06-26 | View |
| AUXILIUM PHARMACEUTICALS INC | $2,794,000.00 | 2011-06-30 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2011-06-30 | View |
| DIGITAL RIVER INC /DE | $79,989,000.00 | 2011-06-30 | View |
| SAPIENT CORP | $2,368,000.00 | 2011-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,433,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,019,000.00 | 2011-06-30 | View |
| DTE ELECTRIC CO | $3,000,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $190,000,000.00 | 2011-07-29 | View |
| PSB HOLDINGS INC /WI/ | $51.00 | 2011-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $2,923,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $17,532,000.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $2,840,000.00 | 2011-06-30 | View |
| ROSETTA RESOURCES INC. | $-9,577,000.00 | 2011-06-30 | View |
| CON-WAY INC. | $5,774,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $2,486,000.00 | 2011-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $25,276,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $126,000,000.00 | 2011-06-30 | View |
| SYMETRA FINANCIAL CORP | $251,900,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $85,992,000.00 | 2011-06-30 | View |
| ONEIDA FINANCIAL CORP. | $5,506,000.00 | 2011-06-30 | View |
| AMBASSADORS GROUP INC | $1,250,000.00 | 2011-06-30 | View |
| PSB HOLDINGS, INC. | $10,400,000.00 | 2011-06-30 | View |
| UTI WORLDWIDE INC | $1,826,000.00 | 2011-07-31 | View |
| CAMERON INTERNATIONAL CORP | $23,500,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $70,100,000.00 | 2011-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $3,091,000.00 | 2011-06-30 | View |
| ATMEL CORP | $2,251,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $10,700,000.00 | 2011-06-30 | View |
| QUICKSILVER RESOURCES INC | $19,115,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $28,902,000.00 | 2011-06-30 | View |
| CAPE BANCORP, INC. | $4,101,000.00 | 2011-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $1,581,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $144,570,000.00 | 2011-06-30 | View |
| EMC CORP | $99,154,000.00 | 2011-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $4,750,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $21,000,000.00 | 2011-06-30 | View |
| INCONTACT, INC. | $0.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2011-05-31 | View |
| G&K SERVICES INC | $0.00 | 2011-07-02 | View |
| FBR & CO. | $8,871,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $28,466,000.00 | 2011-06-30 | View |
| WEBMD HEALTH CORP. | $3,513,000.00 | 2011-06-30 | View |
| FOUR OAKS FINCORP INC | $1,224,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $15,000,000.00 | 2011-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $22,775,000.00 | 2011-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,510,832.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $8,057,000.00 | 2011-07-02 | View |
| BEBE STORES, INC. | $64,964,000.00 | 2011-07-02 | View |
| BIGLARI HOLDINGS INC. | $189,000.00 | 2011-07-06 | View |
| BAY BANCORP, INC. | $289,909.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $17,300,000.00 | 2011-06-30 | View |
| VALIDUS HOLDINGS LTD | $9,776,000.00 | 2011-06-30 | View |
| GRAMERCY PROPERTY TRUST | $9,536,000.00 | 2011-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,683,000.00 | 2011-06-30 | View |
| AETNA INC /PA/ | $253,100,000.00 | 2011-06-30 | View |
| SHIRE PLC | $53,100,000.00 | 2011-06-30 | View |
| ACCESS NATIONAL CORP | $348,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $7,255,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $4,821,000.00 | 2011-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $-302,000.00 | 2011-06-30 | View |
| EMC INSURANCE GROUP INC | $2,246.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $965,811,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $2,082,000.00 | 2011-06-30 | View |
| MEDICINES CO /DE | $27,416,000.00 | 2011-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $5,485,000,000.00 | 2011-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $2,958,000.00 | 2011-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $7,072,000.00 | 2011-06-30 | View |
| CALPINE CORP | $21,000,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $25,079,000.00 | 2011-06-30 | View |
| WPX ENERGY, INC. | $1,000,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,092,000.00 | 2011-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $-900,000.00 | 2011-06-30 | View |
| PARTNERRE LTD | $549,240,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $12,000,000.00 | 2011-07-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $26,070,000.00 | 2011-07-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2011-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $750,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $340,000,000.00 | 2011-06-30 | View |
| CONAGRA BRANDS, INC. | $472,300,000.00 | 2011-05-29 | View |
| Travelers Companies, Inc. | $268,000,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $288,500,000.00 | 2011-06-30 | View |
| HSBC USA Inc. | $4,090,000,000.00 | 2011-06-30 | View |
| KAISER ALUMINUM CORPORATION | $900,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $10,474,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $6,469,000.00 | 2011-06-26 | View |
| COSTAR GROUP, INC. | $29,014,000.00 | 2011-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $52,000,000.00 | 2011-07-02 | View |
| IMAX Corporation | $1,012,000.00 | 2011-06-30 | View |
| Aflac Incorporated | $574,000,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $298,000.00 | 2011-06-30 | View |
| NORTHERN STATES POWER CO | $83,275,000.00 | 2011-06-30 | View |
| Carlyle Group Inc. | $11,033,700,000.00 | 2011-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $4,972,000.00 | 2011-06-30 | View |
| XILINX, INC | $30,636,000.00 | 2011-07-02 | View |
| Kemper Corporation | $270,100,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $78,300,000.00 | 2011-06-30 | View |
| STRYKER CORP | $800,000.00 | 2011-06-30 | View |
| W. P. Carey Inc. | $1,601,000.00 | 2011-06-30 | View |
| LAZARD LTD | $174,839,000.00 | 2011-06-30 | View |
| LAZARD GROUP LLC | $174,839,000.00 | 2011-06-30 | View |
| Ally Financial Inc. | $5,170,000,000.00 | 2011-06-30 | View |
| Marathon Petroleum Corporation | $-2,000,000.00 | 2011-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $34,784,000.00 | 2011-05-31 | View |
| LSB Industries, Inc. | $9,000.00 | 2011-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $25,000,000.00 | 2011-06-30 | View |
| Santander Holdings USA, Inc. | $1,256,511,000.00 | 2011-06-30 | View |
| AVISTA CORP | $7,345,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $50,628,000.00 | 2011-06-30 | View |
| WHITING PETROLEUM CORP | $0.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $104,145,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $475,379,000.00 | 2011-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $40,704,000.00 | 2011-06-30 | View |
| MBIA INC | $4,528,000,000.00 | 2011-06-30 | View |
| SPX CORP | $7,800,000.00 | 2011-07-02 | View |
| DENTSPLY SIRONA Inc. | $67,453,000.00 | 2011-06-30 | View |
| DENBURY INC. | $6,638,000.00 | 2011-06-30 | View |
| MGE Energy, Inc. | $-22,983,000.00 | 2011-06-30 | View |
| Cohen & Co Inc. | $18,829,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $17,248,000.00 | 2011-06-30 | View |
| MATTEL INC /DE/ | $21,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $11,077,000.00 | 2011-06-30 | View |
| W. R. BERKLEY CORP | $103,425,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $2,381,000,000.00 | 2011-06-30 | View |
| United Parcel Service, Inc. | $240,000,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,943,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $13,018,000.00 | 2011-06-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $98,000,000.00 | 2011-06-30 | View |
| CENTURY BANCORP, INC. | $19,691,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,479,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $172,385,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $202,825,000.00 | 2011-06-30 | View |
| CINEMARK USA INC /TX | $2,943,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $0.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $92,300,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $43,915,000.00 | 2011-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $11,234,800,000.00 | 2011-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $28,554,000.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $50,493,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $11,800,000.00 | 2011-06-30 | View |
| Sound Financial Bancorp, Inc. | $3,273,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,914,000.00 | 2011-07-02 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $2,251,000.00 | 2011-06-30 | View |
| Genie Energy Ltd. | $0.00 | 2011-06-30 | View |
| SVB Financial Group | $679,960,000.00 | 2011-06-30 | View |
| NUVASIVE, INC | $80,098,000.00 | 2011-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $49,114,000.00 | 2011-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $194,353,000.00 | 2011-06-30 | View |
| First BanCorp. | $71,412,000.00 | 2011-06-30 | View |
| CNB FINANCIAL CORP/PA | $3,988,000.00 | 2011-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2011-06-30 | View |
| OneMain Finance Corporation | $30,210,000.00 | 2011-06-30 | View |
| NETLIST INC | $456,000.00 | 2011-07-02 | View |
| EVEREST REINSURANCE HOLDINGS INC | $2,847,000.00 | 2011-06-30 | View |
| Oaktree Capital Group, LLC | $13,585,696,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $961,445,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $67,000.00 | 2011-06-30 | View |
| RIVERVIEW BANCORP INC | $988,000.00 | 2011-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,188,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $121,000,000.00 | 2011-06-30 | View |
| LAKE SHORE BANCORP, INC. | $4,139,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $1,192,000.00 | 2011-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $110,000,000.00 | 2011-06-30 | View |
| S&T BANCORP, INC | $1,669,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2011-06-30 | View |
| F5, Inc. | $12,990,000.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2011-06-30 | View |
| UNUM GROUP | $788,500,000.00 | 2011-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $16,245,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $65,218,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $7,401,000,000.00 | 2011-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $12,000.00 | 2011-06-30 | View |
| PennyMac Mortgage Investment Trust | $739,820,000.00 | 2011-06-30 | View |
| Biogen Inc. | $20,600,000.00 | 2011-06-30 | View |
| CONNECTONE BANCORP, INC. | $2,695,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $26,000,000.00 | 2011-06-30 | View |
| RESMED INC | $4,264,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $9,738,000.00 | 2011-06-30 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2011-06-30 | View |
| CITY HOLDING COMPANY | $3,415,000.00 | 2011-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.00 | 2011-06-30 | View |
| CONTINENTAL RESOURCES, INC | $-150,933,000.00 | 2011-06-30 | View |
| CARPARTS.COM, INC. | $3,766,000.00 | 2011-07-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,762,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $7,156,000.00 | 2011-06-25 | View |
| OASIS PETROLEUM INC. | $9,953,000.00 | 2011-06-30 | View |
| SLM CORP | $2,196,000,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $7,548,000.00 | 2011-07-30 | View |
| Spectrum Brands Holdings, Inc. | $612,787,000.00 | 2011-07-03 | View |
| Seagen Inc. | $13,144,000.00 | 2011-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $42,000,000.00 | 2011-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,778,000.00 | 2011-06-25 | View |
| RENASANT CORP | $29,383,000.00 | 2011-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $925,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $7,561,000,000.00 | 2011-06-30 | View |
| DTE Energy Co | $65,000,000.00 | 2011-06-30 | View |
| StoneX Group Inc. | $5,400,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $362,000,000.00 | 2011-06-30 | View |
| Enstar Group LTD | $153,823,000.00 | 2011-06-30 | View |
| BancFirst Corporation | $12,498,000.00 | 2011-06-30 | View |
| WILSON BANK HOLDING COMPANY | $1,584,000.00 | 2011-06-30 | View |
| Atlanticus Holdings Corporation | $332,615,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $83,000,000.00 | 2011-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,200,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $67,044,000.00 | 2011-06-30 | View |
| Humana Inc. | $52,000,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,707,000.00 | 2011-06-30 | View |
| INTUIT INC | $59,000,000.00 | 2011-07-31 | View |
| ProAssurance Corporation | $41,966,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $9,284,000.00 | 2011-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $570,166,000.00 | 2011-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $953,000.00 | 2011-06-30 | View |
| Consolidated Edison, Inc | $71,000,000.00 | 2011-06-30 | View |
| KOHL’S CORP | $208,000,000.00 | 2011-07-30 | View |
| NetApp, Inc. | $56,300,000.00 | 2011-07-29 | View |
| SYNAPTICS Inc | $25,876,000.00 | 2011-06-30 | View |
| CNA FINANCIAL CORPORATION | $2,481,000,000.00 | 2011-06-30 | View |
| REPUBLIC BANCORP, INC. | $4,402,000.00 | 2011-06-30 | View |
| BEST BUY CO., INC. | $91,000,000.00 | 2011-07-30 | View |
| Autodesk, Inc. | $18,700,000.00 | 2011-07-31 | View |
| PREMIER FINANCIAL CORP. | $1,538,000.00 | 2011-06-30 | View |
| FNCB Bancorp, Inc. | $4,826,000.00 | 2011-06-30 | View |
| Cimpress plc | $529,000.00 | 2011-06-30 | View |
| GENPACT LIMITED | $529,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $40,000,000.00 | 2011-06-30 | View |
| ChoiceOne Financial Services Inc | $2,679,000.00 | 2011-06-30 | View |
| Abercrombie & Fitch Co. | $101,923,000.00 | 2011-07-30 | View |
| EAST WEST BANCORP, INC. | $2,453,000.00 | 2011-06-30 | View |
| GLACIER BANCORP, INC. | $6,152,000.00 | 2011-06-30 | View |
| Newmont Corporation | $25,000,000.00 | 2011-06-30 | View |
| First Trinity Financial Corporation | $77,500.00 | 2011-06-30 | View |
| Financial Institutions, Inc. | $6,963,000.00 | 2011-06-30 | View |
| Spire Inc. | $2,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $16,350,000.00 | 2011-06-30 | View |
| Blackstone Inc | $2,103,674,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $77,000,000.00 | 2011-06-30 | View |
| TYSON FOODS, INC. | $74,000,000.00 | 2011-07-02 | View |
| CNO Financial Group, Inc. | $4,600,000.00 | 2011-06-30 | View |
| BUCKLE, INC | $11,414,000.00 | 2011-07-30 | View |
| Ziff Davis, Inc. | $538,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $81,800,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $38,828,000,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $203,541,000.00 | 2011-06-30 | View |
| WESTERN DIGITAL CORP | $15,000,000.00 | 2011-07-01 | View |
| XCEL ENERGY INC | $83,275,000.00 | 2011-06-30 | View |
| OLIN CORPORATION | $-43,200,000.00 | 2011-06-30 | View |
| CLEVELAND-CLIFFS INC. | $64,000,000.00 | 2011-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2011-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,254,000.00 | 2011-06-30 | View |
| SEI INVESTMENTS COMPANY | $60,053,000.00 | 2011-06-30 | View |
| WILLIAMS COMPANIES, INC. | $1,000,000.00 | 2011-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $28,901,000.00 | 2011-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $59,524,000.00 | 2011-06-30 | View |
| The Southern Company | $17,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $378,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $21,000,000.00 | 2011-07-02 | View |
| PROGRESSIVE CORP/OH/ | $144,200,000.00 | 2011-06-30 | View |
| PARKE BANCORP, INC. | $4,122,000.00 | 2011-06-30 | View |
| HEICO CORPORATION | $572,000.00 | 2011-07-31 | View |
| SOUTHWESTERN ENERGY CO | $89,395,000.00 | 2011-06-30 | View |
| 3M COMPANY | $8,000,000.00 | 2011-06-30 | View |
| COTERRA ENERGY INC. | $48,415,000.00 | 2011-06-30 | View |
| CMC Materials, Inc. | $8,041,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $3,845,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2011-05-31 | View |
| LANDEC CORPORATION | $15,662,000.00 | 2011-05-29 | View |
| CISCO SYSTEMS, INC. | $123,000,000.00 | 2011-07-30 | View |
| Ciena Corp | $7,600,000.00 | 2011-07-31 | View |
| Apollo Global Management, Inc. | $272,991,000.00 | 2011-06-30 | View |
| Agilent Technologies, Inc. | $0.00 | 2011-07-31 | View |
| PEABODY ENERGY CORP | $10,000,000.00 | 2011-06-30 | View |
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