CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $96,284,000.00 | 2011-09-30 | View |
| BRIGHAM EXPLORATION CO | $114,738,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $124,653,000.00 | 2011-09-24 | View |
| DELPHI FINANCIAL GROUP INC/DE | $1,609,457,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $146,599,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $457,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $15,849,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $8,642,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $972,146,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $377,780,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $82,889,000.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $15,807,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $8,732,000.00 | 2011-09-30 | View |
| TELLABS INC | $222,000,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $7,158,000.00 | 2011-09-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $101,800,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $53,182,000.00 | 2011-09-30 | View |
| HOME FEDERAL BANCORP, INC. | $24,602,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $594,620,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $7,394,000.00 | 2011-09-25 | View |
| FRANKLIN FINANCIAL CORP | $107,918,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $151,216,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $12,675,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $194,799,000.00 | 2011-09-30 | View |
| PALL CORP | $8,029,000.00 | 2011-10-31 | View |
| FIRST SECURITY GROUP INC/TN | $9,518,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $508,705,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $19,754,000.00 | 2011-09-30 | View |
| ALTERA CORP | $177,454,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $6,691,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $891,443,000.00 | 2011-09-30 | View |
| CHUBB CORP | $2,778,000,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $523,500,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,230,062,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $99,726,000.00 | 2011-09-30 | View |
| POLYCOM INC | $96,877,000.00 | 2011-09-30 | View |
| QLOGIC CORP | $139,295,000.00 | 2011-10-02 | View |
| TESSERA TECHNOLOGIES INC | $169,395,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $9,477,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $33,448,000.00 | 2011-09-30 | View |
| YAHOO INC | $567,055,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $26,208,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $960,677,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $25,256,000.00 | 2011-10-01 | View |
| ASTORIA FINANCIAL CORP | $17,790,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $82,603,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $354,894,000.00 | 2011-09-30 | View |
| WHOLE FOODS MARKET INC | $74,500,000.00 | 2011-09-25 | View |
| DST SYSTEMS INC | $75,500,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $90,007,000.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $2,385,300,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $8,396,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $67,634,000.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $276,037,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $1,663,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $4,467,899,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $169,680,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $43,973,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $1,736,152,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $85,064,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $62,635,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $402,700,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $8,000,000.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $-96,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $3,888,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $299,881,000.00 | 2011-09-30 | View |
| MSCI INC. | $45,829,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $35,734,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $277,978,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $66,414,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $276,167,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $4,228,000.00 | 2011-09-30 | View |
| XILINX, INC | $357,997,000.00 | 2011-10-01 | View |
| Kemper Corporation | $446,300,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $18,290,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $1,721,600,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2011-09-03 | View |
| STRYKER CORP | $1,346,000,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $698,700,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $72,655,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $93,686,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $90,279,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $7,329,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $549,062,000.00 | 2011-09-24 | View |
| WELLS FARGO & COMPANY/MN | $58,307,000,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $58,826,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,078,507,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $128,299,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $180,000,000.00 | 2011-09-30 | View |
| MGIC Investment Corp | $1,352,882,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $313,779,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,238,698,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $17,877,000.00 | 2011-09-30 | View |
| MBIA INC | $2,549,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $70,458,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $22,749,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $49,241,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $9,269,000,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $350,400,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $251,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $134,108,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $27,348,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $50,062,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $1,656,519,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $22,936,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $366,498,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $3,028,178,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $1,300,000,000.00 | 2011-09-30 | View |
| TERADYNE, INC. | $41,754,000.00 | 2011-10-02 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $528,900,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $734,537,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $445,912,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $22,704,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $288,384,000.00 | 2011-09-30 | View |
| Cognex Corporation | $135,004,000.00 | 2011-10-02 | View |
| EchoStar Corporation | $320,499,000.00 | 2011-09-30 | View |
| People's United Financial, Inc. | $40,400,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $74,957,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-09-30 | View |
| SVB Financial Group | $1,427,075,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $48,372,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $715,000,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $1,634,842.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $-2,882,000.00 | 2011-09-23 | View |
| BROOKLINE BANCORP, INC. | $26,753,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $458,460,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $7,353,000,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $10,130,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $142,374,000.00 | 2011-09-25 | View |
| F5, Inc. | $348,850,000.00 | 2011-09-30 | View |
| Chubb Ltd | $9,727,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $119,279,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $56,399,000,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $958,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $1,167,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $226,717,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $425,743,000.00 | 2011-09-30 | View |
| Markel Corporation | $391,247,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $9,675,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $25,200,000.00 | 2011-08-31 | View |
| Spectrum Brands Holdings, Inc. | $4,648,010,000.00 | 2011-09-30 | View |
| DIGI INTERNATIONAL INC. | $43,755,000.00 | 2011-09-30 | View |
| DISH NETWORK CORPORATION | $987,846,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $13,886,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $79,900,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $7,537,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $1,211,372,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $713,200,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $161,039,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $567,997,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $469,335,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $1,734,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $266,461,000.00 | 2011-10-31 | View |
| COMERICA INCORPORATED | $1,580,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $1,592,721,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $597,208,000.00 | 2011-09-30 | View |
| Newmont Corporation | $50,000,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $789,446,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $365,380,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $808,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $173,157,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $522,692,000.00 | 2011-09-30 | View |
| LANDSTAR SYSTEM INC | $4,917,000.00 | 2011-09-24 | View |
| TIMBERLAND BANCORP, INC. | $760,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $3,879,300,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $7,046,617.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $158,000,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $49,702,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $1,463,759,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $331,167,000.00 | 2011-09-30 | View |
| Ameris Bancorp | $40,573,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $45,998,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $5,548,858,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $15,849,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $18,227,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $8,497,000,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $2,340,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $1,579,000,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $125,909,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $2,232,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $583,700,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $24,286,000.00 | 2011-09-30 | View |
| US BANCORP \DE\ | $16,124,000,000.00 | 2011-09-30 | View |
| ELI LILLY & Co | $1,646,800,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $3,508,056,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $98,133,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $2,445,244,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $237,700,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $22,529,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $109,000,000.00 | 2011-10-30 | View |
| Sterling Bancorp | $26,912,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $10,582,000,000.00 | 2011-10-29 | View |
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