CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $1,000,000.00 | 2011-07-01 | View |
| BRIGHAM EXPLORATION CO | $0.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $0.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $55,728,000.00 | 2011-06-25 | View |
| GEN PROBE INC | $0.00 | 2011-06-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $386,273,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $4,983,000.00 | 2011-06-30 | View |
| PATAPSCO BANCORP INC | $0.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $26,567,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $19,884,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANCORP | $69,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $3,875,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $46,000.00 | 2011-06-30 | View |
| TELLABS INC | $2,400,000.00 | 2011-07-01 | View |
| CANANDAIGUA NATIONAL CORP | $1,817,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $22,175,000.00 | 2011-06-30 | View |
| LSI CORP | $868,000.00 | 2011-07-03 | View |
| JEFFERSON BANCSHARES INC | $960,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $7,565,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $81,779,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $230,000,000.00 | 2011-07-29 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $91,170,000.00 | 2011-06-30 | View |
| KEARNY FINANCIAL CORP. | $10,564,000.00 | 2011-06-30 | View |
| PALL CORP | $0.00 | 2011-07-31 | View |
| FIRST SECURITY GROUP INC/TN | $430,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $20,771,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $0.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $0.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $59,570,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $736,000.00 | 2011-07-02 | View |
| CHUBB CORP | $710,000,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $20,500,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $20,119,000.00 | 2011-06-30 | View |
| SANDISK CORP | $0.00 | 2011-07-03 | View |
| HF FINANCIAL CORP | $414,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $51,560,000.00 | 2011-06-30 | View |
| POLYCOM INC | $3,067,000.00 | 2011-06-30 | View |
| TIVO INC | $0.00 | 2011-07-31 | View |
| BANK OF THE OZARKS INC | $28,653,000.00 | 2011-06-30 | View |
| YAHOO INC | $1,357,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $177,373,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $17,651,000.00 | 2011-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $0.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $548,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $5,211,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $22,129,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $9,135,000.00 | 2011-07-02 | View |
| DST SYSTEMS INC | $1,900,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $2,933,000.00 | 2011-06-30 | View |
| AETNA INC /PA/ | $317,800,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $3,279,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $0.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $1,867,637,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $17,746,000.00 | 2011-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $8,194,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $467,277,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $25,079,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $4,382,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $2,714,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,200,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $3,671,000.00 | 2011-07-03 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $433,000,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $232,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $343,800,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,891,000.00 | 2011-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $944,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $17,196,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $5,039,000.00 | 2011-06-30 | View |
| Cullen/Frost Bankers, Inc. | $667,000.00 | 2011-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $18,633,000.00 | 2011-06-30 | View |
| XILINX, INC | $34,406,000.00 | 2011-07-02 | View |
| Kemper Corporation | $97,900,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $11,161,000,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2011-06-30 | View |
| Bank of America Corporation | $40,687,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $3,361,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $36,196,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $2,150,000,000.00 | 2011-06-30 | View |
| PACCAR Inc | $1,000,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $13,963,000,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,026,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $25,289,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $52,000,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $165,000,000.00 | 2011-06-26 | View |
| MGIC Investment Corp | $323,270,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $88,734,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $72,822,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $8,193,000.00 | 2011-06-30 | View |
| MBIA INC | $2,005,000,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $207,000.00 | 2011-06-30 | View |
| ARROW FINANCIAL CORPORATION | $509,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $42,252,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $7,352,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $4,145,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $0.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $13,187,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $1,218,446,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $6,154,000.00 | 2011-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $116,646,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $989,628,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $400,000.00 | 2011-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $114,166,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $25,412,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $5,007,000.00 | 2011-06-30 | View |
| Cognex Corporation | $14,180,000.00 | 2011-07-03 | View |
| People's United Financial, Inc. | $300,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $14,409,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-06-30 | View |
| NBT BANCORP INC | $5,445,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $215,000.00 | 2011-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,503,000.00 | 2011-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,842,000.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,288,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $48,000,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $261,805.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $4,703,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $6,366,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $3,062,000,000.00 | 2011-06-30 | View |
| SOUTHSTATE CORP | $913,000.00 | 2011-06-30 | View |
| Farmers & Merchants Bancorp | $0.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $273,000.00 | 2011-06-26 | View |
| F5, Inc. | $16,199,000.00 | 2011-06-30 | View |
| UNUM GROUP | $929,300,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $8,170,000.00 | 2011-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $22,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $55,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $81,290,000.00 | 2011-06-30 | View |
| Markel Corporation | $52,143,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $0.00 | 2011-05-31 | View |
| Hawaiian Electric Industries, Inc. | $20,164,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $245,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $131,556,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $65,752,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $2,592,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $6,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $16,521,000.00 | 2011-07-31 | View |
| UNITED BANKSHARES INC/WV | $71,903,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $370,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $50,241,000.00 | 2011-06-30 | View |
| GLACIER BANCORP, INC. | $30,554,000.00 | 2011-06-30 | View |
| Newmont Corporation | $25,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $1,011,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $6,457,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $40,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $14,098,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2011-06-26 | View |
| CNO Financial Group, Inc. | $825,000,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $3,147,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $14,768,000,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $224,760,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $53,660,000.00 | 2011-06-30 | View |
| Ameris Bancorp | $5,139,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $0.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $172,421,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $24,485,000.00 | 2011-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,709,000,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $532,100,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $1,094,000,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $27,401,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $1,079,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $21,800,000.00 | 2011-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $0.00 | 2011-06-30 | View |
| US BANCORP \DE\ | $3,756,000,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $348,699,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $26,388,000,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,100,000.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $539,321,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $9,116,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $53,730,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $161,000,000.00 | 2011-07-30 | View |
| Axos Financial, Inc. | $0.00 | 2011-06-30 | View |
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