CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $0.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $316,098,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $1,855,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $11,461,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $12,754,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $3,105,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $9,484,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $40,705,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $2,324,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $1,242,403.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $12,658,000.00 | 2012-03-31 | View |
| LSI CORP | $1,908,000.00 | 2012-04-01 | View |
| QUESTCOR PHARMACEUTICALS INC | $21,430,000.00 | 2012-03-31 | View |
| KONAMI CORP | $1,570,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $8,751,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $74,715,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $209,000,000.00 | 2012-04-27 | View |
| SUSQUEHANNA BANCSHARES INC | $65,516,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,343,273,000.00 | 2012-03-31 | View |
| PALL CORP | $1,506,000.00 | 2012-04-30 | View |
| FIRST SECURITY GROUP INC/TN | $45,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $12,236,000.00 | 2012-03-31 | View |
| INFORMATICA CORP | $0.00 | 2012-03-31 | View |
| GOOGLE INC. | $55,000,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $51,735,000.00 | 2012-03-31 | View |
| CHUBB CORP | $561,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $814,200,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $24,000,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $18,109,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $29,286,000.00 | 2012-03-31 | View |
| SANDISK CORP | $17,073,000.00 | 2012-04-01 | View |
| FIRSTMERIT CORP /OH/ | $46,659,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $139,000.00 | 2012-04-01 | View |
| APPLIED MICRO CIRCUITS CORP | $6,981,000.00 | 2012-03-31 | View |
| EXAR CORP | $6,203,000.00 | 2012-04-01 | View |
| BANK OF THE OZARKS INC | $6,533,000.00 | 2012-03-31 | View |
| YAHOO INC | $469,000.00 | 2012-03-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $0.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $85,213,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $14,591,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $659,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $329,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $3,916,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $255,600,000.00 | 2012-03-31 | View |
| STATE BANK FINANCIAL CORP | $10,300,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $3,157,360.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $943,000.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $2,904,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $1,299,033,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $85,699,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $17,943,000.00 | 2012-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $11,023,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $852,238,000.00 | 2012-03-31 | View |
| VIRTUSA CORP | $1,883,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $211,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $17,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $9,448,100,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $345,000,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $6,621,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $282,200,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $908,550.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $24,583,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $8,770,000.00 | 2012-02-29 | View |
| First Midwest Bancorp, Inc. | $37,045,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5,504,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $17,729,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $530,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $49,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $46,166,000.00 | 2012-03-31 | View |
| XILINX, INC | $45,218,000.00 | 2012-03-31 | View |
| Kemper Corporation | $71,600,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,955,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $116,500,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $400,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $43,069,000,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $8,331,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $38,312,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $5,791,000.00 | 2012-03-31 | View |
| PACCAR Inc | $5,300,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $14,945,000,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $33,343,000.00 | 2012-02-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,123,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $62,944,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $50,000,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $248,000,000.00 | 2012-03-25 | View |
| MGIC Investment Corp | $102,125,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $72,938,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $203,080,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $48,168,000.00 | 2012-03-31 | View |
| MBIA INC | $907,000,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $123,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $40,684,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,034,766,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $412,000,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $5,746,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,964,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $2,000,000.00 | 2012-04-01 | View |
| First Solar, Inc. | $0.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $11,509,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $1,007,390,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $6,861,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $90,308,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $165,218,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $255,705,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $843,605,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $16,500,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $209,359,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $14,317,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $51,556,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $1,241,000,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $0.00 | 2012-03-31 | View |
| Cognex Corporation | $8,758,000.00 | 2012-04-01 | View |
| TWO HARBORS INVESTMENT CORP. | $172,780,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $12,923,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $0.00 | 2012-03-31 | View |
| SVB Financial Group | $44,288,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $0.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $58,823,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $74,000.00 | 2012-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $2,160,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $21,000,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $65,557.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $75,750.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $4,440,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $141,805,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $2,288,000,000.00 | 2012-03-31 | View |
| SOUTHSTATE CORP | $495,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $952,000.00 | 2012-03-25 | View |
| F5, Inc. | $27,568,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $16,129,000.00 | 2012-03-31 | View |
| UNUM GROUP | $815,300,000.00 | 2012-03-31 | View |
| Chubb Ltd | $1,193,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $48,224,000,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $25,900,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $44,565,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $53,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $39,286,000.00 | 2012-03-31 | View |
| Markel Corporation | $22,196,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $41,945,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $44,181,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $214,000,000.00 | 2012-03-31 | View |
| Humana Inc. | $81,000,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $20,200,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $97,591,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $343,433,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $15,428,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $5,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $38,800,000.00 | 2012-04-27 | View |
| salesforce.com, inc. | $28,850,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $59,647,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $256,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $366,815,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $22,677,000.00 | 2012-03-31 | View |
| Newmont Corporation | $24,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $168,943,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $17,460,000.00 | 2012-03-31 | View |
| AMERCO | $-12,023,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $30,786,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $13,000,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2012-03-30 | View |
| HANCOCK WHITNEY CORPORATION | $871,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2012-03-25 | View |
| CNO Financial Group, Inc. | $832,800,000.00 | 2012-03-31 | View |
| KORN FERRY | $0.00 | 2012-04-30 | View |
| NABORS INDUSTRIES LTD. | $2,381,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,616,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $418,220,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $52,974,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $1,368,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $8,903,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $665,151,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $0.00 | 2012-04-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,668,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $520,800,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $468,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $23,422,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $857,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $82,500,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $18,656,000.00 | 2012-03-31 | View |
| ADOBE INC. | $13,187,000.00 | 2012-03-02 | View |
| US BANCORP \DE\ | $2,926,000,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $1,099,770,000.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $413,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $30,316,000,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $2,900,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $506,229,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $4,505,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $55,786,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2012-04-28 | View |
| PEABODY ENERGY CORP | $0.00 | 2012-03-31 | View |
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