CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $22,561,000.00 | 2011-07-01 | View |
| HEALTHSPRING, INC. | $82,511,000.00 | 2011-06-30 | View |
| BRIGHAM EXPLORATION CO | $180,585,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $102,712,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $1,852,220,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $86,558,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $12,390,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,865,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $891,020,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $305,606,000.00 | 2011-06-30 | View |
| TELLABS INC | $372,600,000.00 | 2011-07-01 | View |
| CANANDAIGUA NATIONAL CORP | $32,424,000.00 | 2011-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $72,100,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $200,345,000.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $201,731,000.00 | 2011-06-30 | View |
| JEFFERSON BANCSHARES INC | $3,829,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $476,010,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $490,020,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $405,817,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $100,026,000.00 | 2011-06-30 | View |
| PALL CORP | $3,487,000.00 | 2011-07-31 | View |
| FIRST SECURITY GROUP INC/TN | $9,817,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $886,623,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $2,863,071,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $895,349,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $24,029,000.00 | 2011-07-02 | View |
| CHUBB CORP | $4,172,000,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $577,600,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $661,551,000.00 | 2011-06-30 | View |
| HF FINANCIAL CORP | $50,997,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $372,822,000.00 | 2011-06-30 | View |
| POLYCOM INC | $50,331,000.00 | 2011-06-30 | View |
| QLOGIC CORP | $93,058,000.00 | 2011-07-03 | View |
| SYCAMORE NETWORKS INC | $283,591,000.00 | 2011-07-31 | View |
| TESSERA TECHNOLOGIES INC | $94,379,000.00 | 2011-06-30 | View |
| BANK OF THE OZARKS INC | $69,251,000.00 | 2011-06-30 | View |
| YAHOO INC | $250,021,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $540,356,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,147,700,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $19,009,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,208,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $263,543,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $104,560,000.00 | 2011-06-30 | View |
| WHOLE FOODS MARKET INC | $55,900,000.00 | 2011-07-03 | View |
| DST SYSTEMS INC | $31,700,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $5,553,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $819,500,000.00 | 2011-06-30 | View |
| AETNA INC /PA/ | $2,468,600,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $271,811,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $97,671,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $1,138,987,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $5,055,840,000.00 | 2011-06-30 | View |
| ORITANI FINANCIAL CORP | $149,934,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $389,324,000.00 | 2011-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $34,979,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $8,167,772,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $44,723,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $20,778,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $21,304,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $484,500,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $5,000,000.00 | 2011-06-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-41,000,000.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $4,858,000,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $569,221,000.00 | 2011-06-30 | View |
| MSCI INC. | $48,878,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $21,612,000.00 | 2011-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $210,201,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $40,846,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $708,768,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $272,825,000.00 | 2011-06-30 | View |
| XILINX, INC | $384,188,000.00 | 2011-07-02 | View |
| Kemper Corporation | $558,400,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $25,261,000,000.00 | 2011-06-30 | View |
| STRYKER CORP | $1,363,900,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $432,600,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $124,336,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $179,010,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $82,355,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $7,626,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $284,974,000.00 | 2011-06-25 | View |
| WELLS FARGO & COMPANY/MN | $39,281,000,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $650,895,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $190,200,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $111,000,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $1,851,317,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $306,252,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $754,963,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $11,367,000.00 | 2011-06-30 | View |
| MBIA INC | $4,412,000,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $30,551,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $69,287,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $60,756,000.00 | 2011-06-30 | View |
| LANNETT COMPANY, INC | $1,918,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $12,242,000,000.00 | 2011-06-30 | View |
| ALASKA AIR GROUP, INC. | $184,100,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $699,266,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $58,117,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $19,663,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $72,054,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $3,027,007,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $102,392,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $321,845,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $2,736,460,000.00 | 2011-06-30 | View |
| COMMERCE BANCSHARES, INC. | $1,000,000,000.00 | 2011-06-30 | View |
| TERADYNE, INC. | $144,867,000.00 | 2011-07-03 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $449,400,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $755,256,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $608,896,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $3,561,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $230,970,000.00 | 2011-06-30 | View |
| Cognex Corporation | $183,196,000.00 | 2011-07-03 | View |
| EchoStar Corporation | $109,595,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $138,500,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $135,316,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-06-30 | View |
| SVB Financial Group | $1,977,996,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $195,906,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $483,186,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $17,697,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $401,000,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $544,906.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $25,081,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $476,496,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $11,279,000,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $138,276,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $146,501,000.00 | 2011-06-26 | View |
| F5, Inc. | $132,083,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $329,897,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $733,700,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $20,039,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $713,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $194,585,000.00 | 2011-06-30 | View |
| Markel Corporation | $729,408,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $1,041,394,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $51,700,000.00 | 2011-05-31 | View |
| DISH NETWORK CORPORATION | $691,219,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $84,052,000.00 | 2011-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $76,100,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $3,363,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $1,229,643,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $2,517,000,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $128,105,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $585,975,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $6,510,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $133,444,000.00 | 2011-07-31 | View |
| COMERICA INCORPORATED | $1,633,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $1,243,948,000.00 | 2011-06-30 | View |
| GLACIER BANCORP, INC. | $324,540,000.00 | 2011-06-30 | View |
| Newmont Corporation | $228,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $453,367,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $726,340,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $970,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,237,866,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $41,350,000.00 | 2011-06-26 | View |
| U.S. GLOBAL INVESTORS, INC. | $143,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $5,579,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $235,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $53,309,000,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $2,339,623,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $162,166,000.00 | 2011-06-30 | View |
| Ameris Bancorp | $70,009,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $126,000,000.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $21,083,474,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $56,067,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $7,300,000,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,551,100,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $2,741,000,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $46,738,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $11,699,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $1,697,900,000.00 | 2011-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $59,582,000.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $15,310,000,000.00 | 2011-06-30 | View |
| ELI LILLY & Co | $1,338,400,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $3,082,427,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $96,970,000,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $628,000,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $1,460,722,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $49,555,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $4,006,000,000.00 | 2011-07-30 | View |
| Axos Financial, Inc. | $2,674,000.00 | 2011-06-30 | View |
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