CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $76,895,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $784,162,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $72,484,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $166,728,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $75,721,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $20,900,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $564,608,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $323,428,000.00 | 2012-03-31 | View |
| TELLABS INC | $266,400,000.00 | 2012-03-30 | View |
| MISSION COMMUNITY BANCORP | $7,437,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $22,274,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $7,640,796.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $46,215,000.00 | 2012-03-31 | View |
| LSI CORP | $27,568,000.00 | 2012-04-01 | View |
| QUESTCOR PHARMACEUTICALS INC | $29,112,000.00 | 2012-03-31 | View |
| KONAMI CORP | $12,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $386,040,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $73,228,000.00 | 2012-03-25 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $267,505,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $961,000,000.00 | 2012-04-27 | View |
| ARUBA NETWORKS, INC. | $28,541,000.00 | 2012-04-30 | View |
| SUSQUEHANNA BANCSHARES INC | $410,585,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,527,767,000.00 | 2012-03-31 | View |
| PALL CORP | $5,427,000.00 | 2012-04-30 | View |
| FIRST SECURITY GROUP INC/TN | $38,578,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $239,745,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $100,093,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $211,240,000.00 | 2012-03-31 | View |
| BROADCOM CORP | $484,000,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $6,408,000,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $511,955,000.00 | 2012-03-31 | View |
| CHUBB CORP | $1,276,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $1,207,600,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $17,679,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $245,400,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $41,350,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,731,482,000.00 | 2012-03-31 | View |
| SANDISK CORP | $670,263,000.00 | 2012-04-01 | View |
| HATTERAS FINANCIAL CORP | $723,976,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $181,287,000.00 | 2012-03-31 | View |
| POLYCOM INC | $87,386,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $158,210,000.00 | 2012-04-01 | View |
| TESSERA TECHNOLOGIES INC | $103,421,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $15,295,000.00 | 2012-03-31 | View |
| EXAR CORP | $47,811,000.00 | 2012-04-01 | View |
| BANK OF THE OZARKS INC | $7,737,000.00 | 2012-03-31 | View |
| YAHOO INC | $259,939,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $65,561,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $834,591,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $25,021,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $57,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $188,449,000.00 | 2012-03-31 | View |
| DST SYSTEMS INC | $28,500,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $1,787,900,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $120,819,000.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $21,592,891.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $130,047,000.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $29,285,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $423,355,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $2,726,604,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $235,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $234,030,000.00 | 2012-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $16,481,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $3,169,191,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $26,376,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $453,600,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $4,394,800,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $3,657,000,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $451,749,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $2,235,100,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $10,387,955.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $33,893,000.00 | 2012-02-29 | View |
| First Midwest Bancorp, Inc. | $135,261,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $291,015,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $46,897,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $1,298,014,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $252,573,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $229,380,000.00 | 2012-03-31 | View |
| XILINX, INC | $731,520,000.00 | 2012-03-31 | View |
| Kemper Corporation | $214,800,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,708,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $835,400,000.00 | 2012-03-31 | View |
| STRYKER CORP | $581,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $383,000,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $73,282,000,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $109,349,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $60,669,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $815,074,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $25,750,000,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $13,200,000.00 | 2012-02-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,752,137,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $26,528,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $29,000,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $4,338,000,000.00 | 2012-03-25 | View |
| MGIC Investment Corp | $1,763,761,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $452,543,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $2,895,818,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-03-31 | View |
| MBIA INC | $1,185,000,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $279,233,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $17,875,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $870,559,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $189,639,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $961,911,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $136,877,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $203,000,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $189,104,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $362,903,000.00 | 2012-04-01 | View |
| First Solar, Inc. | $56,195,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $259,099,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $1,070,159,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $73,680,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $450,250,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $2,594,545,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $1,003,618,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $390,078,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $478,842,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $4,336,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $245,600,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $574,566,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $461,542,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,091,530,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $10,574,000,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $229,186,000.00 | 2012-03-31 | View |
| Cognex Corporation | $35,122,000.00 | 2012-04-01 | View |
| Zynga Inc | $417,700,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $754,300,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,893,328,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $205,386,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $101,397,000.00 | 2012-03-31 | View |
| SVB Financial Group | $2,997,689,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $55,627,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $118,597,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $347,872,000.00 | 2012-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $9,324,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $6,000,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $283,269.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $40,874,476.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $188,991,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $215,428,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $4,266,000,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $24,264,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $56,721,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $358,002,000.00 | 2012-03-25 | View |
| F5, Inc. | $288,619,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $56,376,000.00 | 2012-03-31 | View |
| UNUM GROUP | $1,599,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $5,904,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $294,924,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,197,000,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $9,625,000,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $83,224,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $944,000,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $354,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $291,425,000.00 | 2012-03-31 | View |
| Markel Corporation | $221,090,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $653,696,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $24,200,000.00 | 2012-02-29 | View |
| Seagen Inc. | $203,479,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $33,520,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $49,162,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $304,100,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $3,511,000,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $5,435,000.00 | 2012-03-31 | View |
| Humana Inc. | $627,000,000.00 | 2012-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $19,800,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $15,678,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $1,338,100,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $96,625,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $1,180,366,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $864,002,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $4,731,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $865,300,000.00 | 2012-04-27 | View |
| salesforce.com, inc. | $323,751,000.00 | 2012-04-30 | View |
| Analog Devices, Inc. | $1,965,000,000.00 | 2012-05-05 | View |
| VMWARE, INC. | $718,895,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $96,154,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $450,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $687,562,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $790,489,000.00 | 2012-03-31 | View |
| Newmont Corporation | $24,000,000.00 | 2012-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $96,946,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $334,089,000.00 | 2012-03-31 | View |
| EQUINIX, INC. | $151,628,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $39,734,000.00 | 2012-03-31 | View |
| AMERCO | $-3,210,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $505,096,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $513,000,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $72,696,000.00 | 2012-03-30 | View |
| HANCOCK WHITNEY CORPORATION | $48,273,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $53,932,000.00 | 2012-03-25 | View |
| LANDSTAR SYSTEM INC | $26,242,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $2,312,300,000.00 | 2012-03-31 | View |
| COMMUNITY BANCORP /VT | $26,540,790.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $20,700,000.00 | 2012-03-31 | View |
| NABORS INDUSTRIES LTD. | $16,950,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $23,035,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $987,497,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $341,051,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $33,172,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $55,880,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $3,000,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $82,171,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $13,196,248,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $840,000.00 | 2012-04-30 | View |
| CAPITAL ONE FINANCIAL CORP | $17,803,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,205,600,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $239,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $34,943,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $1,980,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $478,300,000.00 | 2012-03-31 | View |
| ADOBE INC. | $292,497,000.00 | 2012-03-02 | View |
| US BANCORP \DE\ | $4,270,000,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $1,805,529,000.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $46,794,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $53,865,000,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $421,900,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $969,216,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $119,749,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $61,000,000.00 | 2012-04-29 | View |
| REDWOOD TRUST, INC. | $239,014,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $8,516,000,000.00 | 2012-04-28 | View |
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