CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $89,429,000.00 | 2011-06-30 | View |
| HEALTHSPRING, INC. | $301,314,000.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $12,264,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $174,774,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $628,028,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $515,855,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $329,602,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,894,171,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $1,087,934,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $18,000,000.00 | 2011-06-30 | View |
| TELLABS INC | $555,400,000.00 | 2011-07-01 | View |
| CANANDAIGUA NATIONAL CORP | $42,426,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $149,846,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $517,577,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $4,881,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $626,163,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $320,322,000.00 | 2011-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,134,360,000.00 | 2011-06-30 | View |
| CHUBB CORP | $11,536,000,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $2,575,500,000.00 | 2011-06-30 | View |
| ATMEL CORP | $2,083,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $502,300,000.00 | 2011-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $638,200,000.00 | 2011-06-30 | View |
| CEB INC. | $9,064,000.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $233,119,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $64,014,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,835,723,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $222,761,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $1,443,567,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $1,153,000.00 | 2011-07-02 | View |
| CAPELLA EDUCATION CO | $28,994,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $8,381,553,000.00 | 2011-06-30 | View |
| CIGNA CORP | $4,711,000,000.00 | 2011-06-30 | View |
| USG CORP | $165,000,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $118,900,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $528,318,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $199,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $14,759,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $534,000,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $273,929,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $87,137,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $37,963,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,225,000,000.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $49,826,000.00 | 2011-06-25 | View |
| ANTHEM, INC. | $5,003,400,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $11,812,200,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $609,235,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $2,367,156,000.00 | 2011-06-30 | View |
| COCA COLA CO | $2,000,000.00 | 2011-07-01 | View |
| Cullen/Frost Bankers, Inc. | $829,948,000.00 | 2011-06-30 | View |
| XILINX, INC | $172,816,000.00 | 2011-07-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $16,181,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $1,100,800,000.00 | 2011-06-30 | View |
| Plantronics, Inc. | $56,419,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $749,300,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $515,501,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $11,352,000,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $37,553,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,060,402,000.00 | 2011-06-25 | View |
| Brunswick Corporation | $71,000,000.00 | 2011-07-02 | View |
| INSPERITY, INC. | $17,128,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $377,211,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $549,912,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $304,588,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $3,075,261,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $233,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $976,937,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $11,766,000,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $93,873,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $289,370,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $518,562,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $7,623,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $3,023,360,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $12,300,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $119,212,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $982,797,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,496,800,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $91,525,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $495,758,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $6,930,000,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $86,158,000.00 | 2011-07-02 | View |
| People's United Financial, Inc. | $254,500,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $42,791,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $18,791,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $311,206,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $46,168,000,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $149,173,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $159,225,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $69,032,000,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,408,123,000.00 | 2011-06-30 | View |
| UNUM GROUP | $4,893,600,000.00 | 2011-06-30 | View |
| Chubb Ltd | $12,962,000,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $540,700,000.00 | 2011-06-30 | View |
| Biogen Inc. | $1,039,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $1,187,875,000.00 | 2011-06-30 | View |
| Markel Corporation | $1,227,571,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $1,106,716,000.00 | 2011-07-31 | View |
| GARMIN LTD. | $375,372,000.00 | 2011-06-25 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,335,000,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $24,089,000,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $272,346,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $4,875,000,000.00 | 2011-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $104,200,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $19,516,000,000.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $19,532,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2011-06-30 | View |
| Humana Inc. | $1,993,459,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $83,990,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $2,912,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $233,000,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $746,982,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $1,413,200,000.00 | 2011-07-29 | View |
| CHIMERA INVESTMENT CORPORATION | $2,262,765,000.00 | 2011-06-30 | View |
| Autodesk, Inc. | $187,400,000.00 | 2011-07-31 | View |
| UNITED BANKSHARES INC/WV | $47,066,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $466,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $350,888,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $934,718,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $846,587,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $47,562,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $1,992,369,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $8,611,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $914,213,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $1,164,700,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $1,931,594,000.00 | 2011-06-30 | View |
| HP INC. | $11,000,000.00 | 2011-07-31 | View |
| KEYCORP /NEW/ | $17,620,000,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,154,000,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $69,414,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,662,205,000.00 | 2011-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $18,989,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $824,000,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $59,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $1,636,100,000.00 | 2011-06-30 | View |
| DEERE & CO | $152,000,000.00 | 2011-07-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,193,000,000.00 | 2011-06-30 | View |
| Ciena Corp | $49,920,000.00 | 2011-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,245,281,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $22,400,000.00 | 2011-06-30 | View |
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