CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $5,330,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $400,503,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $684,167,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $70,236,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $22,145,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $685,741,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $146,379,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $7,323,000.00 | 2012-02-29 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,616,668,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $912,228,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $6,549,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $6,100,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| TELLABS INC | $451,800,000.00 | 2012-03-30 | View |
| CANANDAIGUA NATIONAL CORP | $35,050,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,786,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $23,988,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $521,577,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $6,990,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $525,272,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $140,884,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,121,859,000.00 | 2012-03-31 | View |
| ALTERA CORP | $79,135,000.00 | 2012-03-30 | View |
| CHUBB CORP | $11,712,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $3,388,500,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $2,601,800,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $855,726,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $569,900,000.00 | 2012-03-31 | View |
| EXAR CORP | $141,124,000.00 | 2012-04-01 | View |
| CEB INC. | $6,484,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $20,864,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $33,473,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $121,877,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,967,167,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $215,492,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $1,631,097,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $33,557,000.00 | 2012-03-31 | View |
| ABAXIS INC | $7,583,000.00 | 2012-03-31 | View |
| CAPELLA EDUCATION CO | $2,067,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $8,510,647,000.00 | 2012-03-31 | View |
| CIGNA CORP | $5,177,000,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $3,711,405.00 | 2012-03-31 | View |
| USG CORP | $65,000,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $200,465,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $611,661,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $125,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $11,292,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $17,570,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $454,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $138,747,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $20,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $5,133,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $192,000,000.00 | 2012-03-03 | View |
| ANTHEM, INC. | $4,617,500,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $18,176,500,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $11,591,000.00 | 2012-02-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $617,886,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $1,662,673,000.00 | 2012-03-31 | View |
| COCA COLA CO | $1,247,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $3,360,602,000.00 | 2012-03-31 | View |
| XILINX, INC | $255,577,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $15,678,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $2,092,000,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $55,321,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $7,500,000.00 | 2012-03-03 | View |
| Hawkins, Inc. | $5,145,000.00 | 2012-04-01 | View |
| JUNIPER NETWORKS, INC. | $783,600,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $607,076,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $13,003,000,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $10,039,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,821,738,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $56,000,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $109,000,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $23,316,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $471,376,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $253,170,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $511,000,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $1,972,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,180,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $8,861,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,098,717,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $10,803,000,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $78,072,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $346,262,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $497,355,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $59,887,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $3,047,581,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $33,500,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $41,748,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $1,231,264,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,472,200,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $225,252,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $4,236,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $496,724,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $7,141,000,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $65,782,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $61,800,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $65,693,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $6,265,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $297,962,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $44,948,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $228,714,000.00 | 2012-03-31 | View |
| RLI Corp | $106,241,000.00 | 2012-03-31 | View |
| ORIX Corporation | $3,167,000,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $117,925,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $202,823,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $12,020,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $63,283,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $163,552,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,681,361,000.00 | 2012-03-31 | View |
| UNUM GROUP | $5,281,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $12,606,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $1,921,408,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $4,853,300,000.00 | 2012-03-31 | View |
| Alkermes plc. | $93,826,000.00 | 2012-03-31 | View |
| Biogen Inc. | $1,278,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $114,548,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $42,008,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,356,224,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $1,380,573,000.00 | 2012-04-29 | View |
| GARMIN LTD. | $415,761,000.00 | 2012-03-31 | View |
| CIRRUS LOGIC, INC. | $2,912,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,155,600,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $868,556,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $20,971,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $189,439,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $5,945,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $242,826,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $196,800,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $20,000,000.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2012-03-31 | View |
| Humana Inc. | $1,832,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $75,567,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $20,952,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $574,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $456,697,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $2,516,300,000.00 | 2012-04-27 | View |
| CNA FINANCIAL CORPORATION | $13,003,000,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $298,700,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $225,493,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $239,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $252,183,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $84,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $647,866,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $553,938,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $63,795,000.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $68,372,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $2,037,135,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $61,956,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $1,443,300,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $2,125,893,000.00 | 2012-03-31 | View |
| HP INC. | $71,000,000.00 | 2012-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $288,000,000.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $13,355,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,265,000,000.00 | 2012-03-31 | View |
| MYRIAD GENETICS, INC. | $127,971,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,603,557,000.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $46,369,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $394,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| Truist Financial Corporation | $186,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $460,000,000.00 | 2012-04-30 | View |
| Jefferies Financial Group Inc. | $30,380,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,293,500,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $36,469,000.00 | 2012-03-31 | View |
| General Motors Co | $2,144,000,000.00 | 2012-03-31 | View |
| Ciena Corp | $0.00 | 2012-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,659,446,000.00 | 2012-03-31 | View |
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