CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $574,200,000.00 | 2013-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,526,000.00 | 2013-03-31 | View |
| CINCINNATI FINANCIAL CORP | $13,686,000,000.00 | 2013-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $738,000,000.00 | 2013-03-31 | View |
| DTE ELECTRIC CO | $116,000,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $2,000,000,000.00 | 2013-03-31 | View |
| BOB EVANS FARMS INC | $29,723,000.00 | 2013-04-26 | View |
| M&T BANK CORPORATION | $4,400,742,000.00 | 2013-03-31 | View |
| 1st Franklin Financial Corp | $93,952,726.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,943,100,000.00 | 2013-03-31 | View |
| TEGNA INC. | $30,933,000.00 | 2013-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $19,000,000.00 | 2013-03-31 | View |
| LA-Z-BOY INCORPORATED | $41,090,000.00 | 2013-04-27 | View |
| Masco Corporation | $93,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $151,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $109,000,000.00 | 2013-03-31 | View |
| EVERSOURCE ENERGY | $591,100,000.00 | 2013-03-31 | View |
| Travelers Companies, Inc. | $65,472,000,000.00 | 2013-03-31 | View |
| STERLING BANCORP | $678,963,000.00 | 2013-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $558,196,000.00 | 2013-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $9,900,000.00 | 2013-03-30 | View |
| V F CORP | $207,464,000.00 | 2013-03-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,441,000.00 | 2013-04-30 | View |
| REGENT TECHNOLOGIES INC | $363,088.00 | 2013-03-31 | View |
| UNIFIED GROCERS, INC. | $90,283,000.00 | 2013-03-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,173,000.00 | 2013-03-31 | View |
| GENTEX CORPORATION | $234,163,396.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $1,337,819,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $12,012,000.00 | 2013-03-31 | View |
| German American Bancorp, Inc. | $630,881,000.00 | 2013-03-31 | View |
| VALUE LINE, INC. | $12,994,000.00 | 2013-04-30 | View |
| STIFEL FINANCIAL CORP. | $268,082,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $31,315.00 | 2013-03-31 | View |
| Cardinal Health, Inc. | $87,000,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $151,123,000.00 | 2013-03-30 | View |
| UNITED BANCORP INC /OH/ | $3,000,000.00 | 2013-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $21,023,000,000.00 | 2013-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $14,185,973.00 | 2013-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $348,914,000.00 | 2013-03-31 | View |
| BancFirst Corporation | $565,708,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $30,000,000.00 | 2013-03-31 | View |
| CYBEROPTICS CORP | $21,972,000.00 | 2013-03-31 | View |
| ALLEGHANY CORP /DE | $18,015,400,000.00 | 2013-03-31 | View |
| VISTA GOLD CORP. | $65,000.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $46,236,000.00 | 2013-05-04 | View |
| OPPENHEIMER HOLDINGS INC. | $11,919,000.00 | 2013-03-31 | View |
| Macy's, Inc. | $64,000,000.00 | 2013-05-04 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,307,527,000.00 | 2013-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,759,000.00 | 2013-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $13,570,000.00 | 2013-02-28 | View |
| MITEK SYSTEMS, INC. | $5,319,342.00 | 2013-03-31 | View |
| VIACOMCBS INC. | $73,000,000.00 | 2013-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $114,518,000.00 | 2013-03-29 | View |
| ANDERSONS, INC. | $17,710,000.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $48,400,000.00 | 2013-03-31 | View |
| Citigroup Inc. | $287,339,000,000.00 | 2013-03-31 | View |
| VASO CORPORATION | $111,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $654,571,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $62,000,000.00 | 2013-03-29 | View |
| CAESARS HOLDINGS, INC. | $157,800,000.00 | 2013-03-31 | View |
| HOLOGIC, INC | $15,476,000.00 | 2013-03-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $666,352,795.00 | 2013-03-31 | View |
| Stericycle, Inc. | $479,000.00 | 2013-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $115,804,000.00 | 2013-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $312,368,000.00 | 2013-03-31 | View |
| Gulfport Energy Corp | $212,413,000.00 | 2013-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $367,972,000.00 | 2013-03-30 | View |
| KIMCO REALTY CORP | $77,082,000.00 | 2013-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,168,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $183,400,000.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $15,896,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $1,457,433,000.00 | 2013-03-31 | View |
| DERMA SCIENCES, INC. | $5,214,000.00 | 2013-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $18,400,000.00 | 2013-03-31 | View |
| PARTNERRE LTD | $16,105,647,000.00 | 2013-03-31 | View |
| INVENT VENTURES, INC. | $10,356,906.00 | 2013-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,805,890.00 | 2013-03-31 | View |
| GREENBRIER COMPANIES INC | $7,865,000.00 | 2013-02-28 | View |
| DTE Energy Co | $117,000,000.00 | 2013-03-31 | View |
| WASHINGTON FEDERAL INC | $3,491,897,000.00 | 2013-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $17,038,900,000.00 | 2013-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $772,900,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $5,389,400,000.00 | 2013-04-26 | View |
| Norwood Financial Corp | $148,773,000.00 | 2013-03-31 | View |
| ANSYS INC | $488,000.00 | 2013-03-31 | View |
| VERISIGN INC/CA | $3,105,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $125,680,000.00 | 2013-03-31 | View |
| SUN BANCORP INC /NJ/ | $318,758,000.00 | 2013-03-31 | View |
| ROCKWELL AUTOMATION, INC | $363,600,000.00 | 2013-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $312,134,000.00 | 2013-03-31 | View |
| SLM CORP | $85,000,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Incorporated | $62,824,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP, INC. | $6,647,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $10,000,000.00 | 2013-03-31 | View |
| IES Holdings, Inc. | $1,045,000.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $939,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $509,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $1,107,000,000.00 | 2013-03-31 | View |
| COVENTRY HEALTH CARE INC | $2,834,036,000.00 | 2013-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,269,586,000.00 | 2013-03-31 | View |
| BUFFALO WILD WINGS INC | $6,807,000.00 | 2013-03-31 | View |
| CONCUR TECHNOLOGIES INC | $241,824,000.00 | 2013-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $101,106,000.00 | 2013-03-31 | View |
| CENTENE CORPORATION | $867,391,000.00 | 2013-03-31 | View |
| LOOKSMART LTD | $6,718,000.00 | 2013-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $79,353,000.00 | 2013-03-31 | View |
| SAGE FUND LP | $15,712,194.00 | 2013-03-31 | View |
| BROADSOFT, INC. | $112,328,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,133,200,000.00 | 2013-03-31 | View |
| RUBICON FINANCIAL INC | $75,890.00 | 2013-03-31 | View |
| SUPPORT.COM, INC. | $59,474,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $33,185.00 | 2013-03-31 | View |
| EXELON CORPORATION | $11,000,000.00 | 2013-03-31 | View |
| OCLARO, INC. | $3,979,000.00 | 2013-03-30 | View |
| BANK MUTUAL CORP | $9,452,000.00 | 2013-03-31 | View |
| MINT LEASING INC | $21,196,001.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $75,000,000.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $1,805,000,000.00 | 2013-03-29 | View |
| Mastercard Incorporated | $3,052,000,000.00 | 2013-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,789,417,000.00 | 2013-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,299,000.00 | 2013-03-31 | View |
| ConocoPhillips | $309,000,000.00 | 2013-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $47,276,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,534,621,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $72,000.00 | 2013-03-31 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2013-03-31 | View |
| ASSURED GUARANTY LTD. | $10,714,000,000.00 | 2013-03-31 | View |
| GREENHILL & CO., INC. | $25,630,000.00 | 2013-03-31 | View |
| Humanigen, Inc. | $76,930,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $221,000.00 | 2013-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,806,200,000.00 | 2013-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $33,127,079.00 | 2013-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $650,000.00 | 2013-03-31 | View |
| Oracle Corporation | $20,339,000,000.00 | 2013-02-28 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $157,736,134.00 | 2013-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $59,917,803.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $275,463,000.00 | 2013-03-31 | View |
| Enstar Group LTD | $4,366,559,000.00 | 2013-03-31 | View |
| BlackRock Inc. | $1,711,000,000.00 | 2013-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $19,400,000.00 | 2013-03-31 | View |
| FBR & CO. | $38,434,000.00 | 2013-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $2,197,884,000.00 | 2013-03-31 | View |
| JMP GROUP INC. | $119,559,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $35,000,000.00 | 2013-03-29 | View |
| ATEL 12, LLC | $277,000.00 | 2013-03-31 | View |
| First Trinity Financial Corporation | $3,610,301.00 | 2013-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $160,770,000.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,752,472,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $37,792,913,000.00 | 2013-03-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $77,175,447.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $23,912,942.00 | 2013-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $168,034,000.00 | 2013-03-31 | View |
| CAREFUSION CORP | $18,000,000.00 | 2013-03-31 | View |
| MYREXIS, INC. | $919,000.00 | 2013-03-31 | View |
| ATEL 14, LLC | $33,000.00 | 2013-03-31 | View |
| POW! ENTERTAINMENT, INC. | $494,628.00 | 2013-03-31 | View |
| RPX CORP | $147,677,000.00 | 2013-03-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $0.00 | 2013-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $44,290,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $32,000.00 | 2013-03-31 | View |
| Alkermes plc. | $207,218,000.00 | 2013-03-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $346,080,328.00 | 2013-03-31 | View |
| MANNING & NAPIER, INC. | $10,558,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $25,115,800,000.00 | 2013-03-31 | View |
| Phillips 66 | $58,000,000.00 | 2013-03-31 | View |
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