CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NETLOGIC MICROSYSTEMS INC | $12,880,000.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $200,515,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $150,478,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $664,615,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $739,375,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $174,839,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $1,063,218,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $3,362,908.00 | 2011-12-31 | View |
| SHAW GROUP INC | $0.00 | 2011-11-30 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $172,671,000.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $5,698,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $57,151,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,599,497,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $984,503,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $29,545,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $12,900,000.00 | 2011-12-31 | View |
| TELLABS INC | $454,400,000.00 | 2011-12-30 | View |
| CANANDAIGUA NATIONAL CORP | $36,872,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $12,206,498.00 | 2011-12-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,383,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $0.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,265,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $33,977,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $33,286,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $50,874,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $561,287,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $5,569,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $10,065,000.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $106,858,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $51,210,000.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $2,502,994.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $518,176,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $9,062,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $169,739,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $63,412,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $5,361,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $4,990,000.00 | 2011-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,086,817,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $268,596,000.00 | 2011-12-31 | View |
| ALTERA CORP | $74,162,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $599,904,000.00 | 2011-12-31 | View |
| CHUBB CORP | $11,279,000,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $9,900,638.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $3,296,300,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $2,534,600,000.00 | 2011-12-31 | View |
| STEEL EXCEL INC. | $60,473,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $807,384,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $27,460,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $2,139,300,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $14,072,000.00 | 2011-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $590,100,000.00 | 2011-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $44,297,000.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $1,033,000.00 | 2011-12-31 | View |
| CEB INC. | $6,501,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $164,329,000.00 | 2011-12-31 | View |
| ULTRATECH INC | $31,408,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $37,392,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $98,608,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,732,335,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $199,757,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $1,066,000.00 | 2011-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $1,582,442,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $7,293,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $29,903,000.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $2,532,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $4,624,019.00 | 2011-12-31 | View |
| CAPELLA EDUCATION CO | $10,916,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $7,736,717,000.00 | 2011-12-31 | View |
| CIGNA CORP | $4,719,000,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $243,351,000.00 | 2011-12-31 | View |
| USG CORP | $122,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $175,442,000.00 | 2011-12-31 | View |
| HOPFED BANCORP INC | $6,844,000.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $542,238,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $99,000.00 | 2011-12-31 | View |
| PHI INC | $3,322,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $10,587,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $19,052,724.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $18,338,000,000.00 | 2011-12-31 | View |
| WELLESLEY BANCORP, INC. | $3,582,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $476,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $152,826,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $22,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $20,243,000.00 | 2011-12-31 | View |
| ABB LTD | $799,000,000.00 | 2011-12-31 | View |
| NICE LTD. | $211,391,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $17,095,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,506,728,000.00 | 2011-12-31 | View |
| SharpLink Gaming Ltd. | $59,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $19,843,000,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $44,574,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $18,464,600,000.00 | 2011-12-31 | View |
| HUBBELL INC | $22,800,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $12,244,000.00 | 2011-11-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $619,689,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $2,166,689,000.00 | 2011-12-31 | View |
| COCA COLA CO | $32,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $2,342,618,000.00 | 2011-12-31 | View |
| XILINX, INC | $248,334,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $16,140,000,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $1,871,800,000.00 | 2011-12-31 | View |
| Plantronics, Inc. | $62,103,000.00 | 2011-12-31 | View |
| HERMAN MILLER, INC. | $6,000,000.00 | 2011-12-03 | View |
| JUNIPER NETWORKS, INC. | $740,500,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $535,800,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $13,110,000,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $25,493,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,492,484,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $18,454,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $93,000,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $112,000,000.00 | 2011-12-31 | View |
| INSPERITY, INC. | $23,223,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $4,026,000,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $520,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $427,520,000.00 | 2011-12-31 | View |
| FormFactor, Inc. | $104,857,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $242,766,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $479,000,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $3,853,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $26,100,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $12,010,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $636,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,076,777,000.00 | 2011-12-31 | View |
| SKYWEST INC | $239,193,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,097,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $10,916,000,000.00 | 2011-12-31 | View |
| BANNER CORPORATION | $312,862,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $54,046,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $52,418,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $192,092,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $62,993,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $44,923,000.00 | 2011-12-31 | View |
| GENTEX CORPORATION | $505,390.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $527,836,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $18,792,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $2,793,982,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $25,400,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $49,833,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $1,021,241,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,422,300,000.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $7,700,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $125,416,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $8,648,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $4,204,000.00 | 2012-01-31 | View |
| WINTRUST FINANCIAL CORP | $532,828,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $6,871,000,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $91,199,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $106,777,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $118,600,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $7,021,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $68,169,000.00 | 2011-12-31 | View |
| FS BANCORP, INC. | $5,258,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $6,763,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $302,772,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $47,775,000,000.00 | 2011-12-31 | View |
| ATLANTIC AMERICAN CORP | $6,742,000.00 | 2011-12-31 | View |
| RLI Corp | $125,067,000.00 | 2011-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $5,885,709.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $1,032,792.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $21,222,000.00 | 2011-12-31 | View |
| AXT INC | $9,099,000.00 | 2011-12-31 | View |
| Western Union CO | $705,600,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $98,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $180,450,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $62,819,000,000.00 | 2011-12-31 | View |
| WEX INC. | $417,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $3,900,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $153,210,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,694,832,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $32,983,000.00 | 2011-12-31 | View |
| UNUM GROUP | $5,161,500,000.00 | 2011-12-31 | View |
| Chubb Ltd | $12,325,000,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $1,630,781,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $591,900,000.00 | 2011-12-31 | View |
| Biogen Inc. | $1,251,400,000.00 | 2011-12-31 | View |
| CINCINNATI FINANCIAL CORP | $2,771,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $123,174,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $30,828,000.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $47,294,000.00 | 2011-12-31 | View |
| Markel Corporation | $1,184,272,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $1,047,956,000.00 | 2012-01-29 | View |
| EAGLE BANCORP INC. | $10,089,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $5,406,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $370,827,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $20,365,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $11,439,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,045,700,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $585,866,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $21,377,000,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $208,342,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $5,631,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $308,062,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $217,300,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $18,304,000,000.00 | 2011-12-31 | View |
| Central Valley Community Bancorp | $8,705,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $20,000,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2011-12-31 | View |
| Humana Inc. | $1,841,000,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $92,004,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $2,599,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $59,897,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $461,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $610,737,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $1,672,000,000.00 | 2012-01-27 | View |
| CNA FINANCIAL CORPORATION | $13,110,000,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $205,700,000.00 | 2012-01-31 | View |
| Tompkins Financial Corporation | $252,388,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $128,279,000.00 | 2011-12-31 | View |
| SLEEP NUMBER CORP | $10,017,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $270,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $372,837,000.00 | 2011-12-31 | View |
| PPL Corporation | $69,000,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $685,647,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $161,714,000.00 | 2011-12-31 | View |
| MID PENN BANCORP, INC. | $23,923,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $836,507,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $93,186,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $2,272,876,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $10,599,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $915,985,000.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $1,325,500,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $204,135,000.00 | 2011-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $312,000,000.00 | 2011-11-20 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $18,771,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $2,608,656,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $14,761,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $57,000,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,196,000,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $20,445,000.00 | 2011-12-31 | View |
| MYRIAD GENETICS, INC. | $76,311,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,358,564,000.00 | 2011-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $29,845,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $8,582,600,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $421,000,000.00 | 2011-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $32,694,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| Truist Financial Corporation | $150,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $1,543,000,000.00 | 2011-12-31 | View |
| DEERE & CO | $563,000,000.00 | 2012-01-31 | View |
| Jefferies Financial Group Inc. | $24,918,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,344,200,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $38,055,000.00 | 2011-12-31 | View |
| EXELIXIS, INC. | $24,649,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $568,889,000.00 | 2011-12-31 | View |
| Ciena Corp | $0.00 | 2012-01-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,479,316,000.00 | 2011-12-31 | View |
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