CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $5,282,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $401,004,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $707,749,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $68,799,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $71,518,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $22,340,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $691,626,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $146,605,000.00 | 2012-03-31 | View |
| SHAW GROUP INC | $7,344,000.00 | 2012-02-29 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,669,327,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $938,739,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $6,573,000.00 | 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 | $455,100,000.00 | 2012-03-30 | View |
| CANANDAIGUA NATIONAL CORP | $36,529,000.00 | 2012-03-31 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,568,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $6,856,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $23,422,000.00 | 2012-03-31 | View |
| LSI CORP | $38,896,000.00 | 2012-04-01 | View |
| FOREST LABORATORIES INC | $659,786,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $538,430,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $6,990,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $555,885,000.00 | 2012-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $37,657,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $5,374,000,000.00 | 2012-04-27 | View |
| SUSQUEHANNA BANCSHARES INC | $143,395,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,174,766,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $311,208,000.00 | 2012-03-31 | View |
| ALTERA CORP | $79,321,000.00 | 2012-03-30 | View |
| GOOGLE INC. | $7,555,000,000.00 | 2012-03-31 | View |
| CHUBB CORP | $12,352,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $3,617,000,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $2,784,100,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $877,536,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $2,616,784,000.00 | 2012-03-31 | View |
| TIVO INC | $389,244,000.00 | 2012-04-30 | View |
| TESSERA TECHNOLOGIES INC | $153,506,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $572,000,000.00 | 2012-03-31 | View |
| EXAR CORP | $141,745,000.00 | 2012-04-01 | View |
| CEB INC. | $6,670,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $22,206,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $34,633,000.00 | 2012-03-31 | View |
| YAHOO INC | $441,688,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $124,254,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $2,013,795,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $218,919,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $1,658,411,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $34,786,000.00 | 2012-03-31 | View |
| ABAXIS INC | $7,624,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $8,768,164,000.00 | 2012-03-31 | View |
| CIGNA CORP | $5,540,000,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $3,800,596.00 | 2012-03-31 | View |
| USG CORP | $65,000,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $216,167,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $627,418,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $131,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $18,238,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $498,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $140,902,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $23,000.00 | 2012-03-31 | View |
| PDL BIOPHARMA, INC. | $5,134,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $217,000,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,915,000,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $192,000,000.00 | 2012-03-03 | View |
| ANTHEM, INC. | $4,821,300,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $329,494,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $18,295,800,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $11,861,000.00 | 2012-02-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $620,507,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $1,692,595,000.00 | 2012-03-31 | View |
| COCA COLA CO | $1,244,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $3,396,548,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,876,518,000.00 | 2012-03-31 | View |
| XILINX, INC | $259,584,000.00 | 2012-03-31 | View |
| Kemper Corporation | $505,700,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $16,520,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $2,188,400,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $55,347,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $7,600,000.00 | 2012-03-03 | View |
| Hawkins, Inc. | $5,139,000.00 | 2012-04-01 | View |
| JUNIPER NETWORKS, INC. | $785,300,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $646,971,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $9,882,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $13,573,000,000.00 | 2012-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $9,301,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,856,820,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $55,900,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $117,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $328,000,000.00 | 2012-02-29 | View |
| WELLS FARGO & COMPANY/MN | $40,950,000,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $23,405,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $488,327,000.00 | 2012-03-31 | View |
| AVISTA CORP | $38,703,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $253,671,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $526,000,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $6,334,000,000.00 | 2012-03-25 | View |
| EVERCORE INC. | $1,987,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,266,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $10,255,694,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $9,348,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,001,431,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $15,183,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $11,183,000,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $80,627,000.00 | 2012-03-31 | View |
| Illumina, Inc. | $660,160,000.00 | 2012-04-01 | View |
| FNB CORP/PA/ | $346,200,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $537,343,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $618,000,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $60,971,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $3,128,343,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $33,800,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $43,230,000.00 | 2012-03-31 | View |
| KLA CORPORATION | $1,234,745,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,531,100,000.00 | 2012-03-31 | View |
| VEECO INSTRUMENTS INC. | $214,554,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $224,709,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $4,632,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $494,391,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $7,160,000,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $65,763,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $62,900,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $66,504,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $6,594,000.00 | 2012-03-31 | View |
| SVB Financial Group | $2,848,492,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $300,186,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $46,971,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $243,293,000.00 | 2012-03-31 | View |
| RLI Corp | $112,624,000.00 | 2012-03-31 | View |
| ORIX Corporation | $3,183,000,000.00 | 2012-03-31 | View |
| Western Union CO | $750,800,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $118,673,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $209,057,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $12,955,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $65,588,000,000.00 | 2012-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $140,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $164,118,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,749,326,000.00 | 2012-03-31 | View |
| Chubb Ltd | $13,091,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $1,970,933,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $32,276,000,000.00 | 2012-03-31 | View |
| D.R. Horton, Inc. | $120,800,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $4,866,400,000.00 | 2012-03-31 | View |
| Alkermes plc. | $93,161,000.00 | 2012-03-31 | View |
| Biogen Inc. | $1,280,800,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $119,593,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $43,985,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,460,975,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $1,385,115,000.00 | 2012-04-29 | View |
| GARMIN LTD. | $416,628,000.00 | 2012-03-31 | View |
| CIRRUS LOGIC, INC. | $2,915,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,717,200,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $870,266,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $21,893,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $191,371,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $6,155,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $250,585,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $196,900,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $21,000,000.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $46,709,000.00 | 2012-03-31 | View |
| Humana Inc. | $1,903,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $75,983,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $48,071,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $21,526,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $584,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $464,277,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $2,522,600,000.00 | 2012-04-27 | View |
| CNA FINANCIAL CORPORATION | $13,573,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $39,000,000.00 | 2012-04-01 | View |
| Autodesk, Inc. | $298,800,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $228,250,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $248,000,000.00 | 2012-03-31 | View |
| PG&E Corporation | $408,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $248,610,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $83,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $654,029,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $567,202,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $66,501,000.00 | 2012-03-31 | View |
| WYNN RESORTS, LIMITED | $67,641,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $2,079,376,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $63,133,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $264,832,000.00 | 2012-03-25 | View |
| CORNING INC /NY | $322,000,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $1,542,100,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $2,257,255,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $19,604,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $324,000,000.00 | 2012-03-31 | View |
| HP INC. | $54,000,000.00 | 2012-04-30 | View |
| NABORS INDUSTRIES LTD. | $16,950,000.00 | 2012-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $294,000,000.00 | 2012-05-06 | View |
| Invesco Ltd. | $1,700,000.00 | 2012-03-31 | View |
| Merck & Co., Inc. | $3,300,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $13,840,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,599,000,000.00 | 2012-03-31 | View |
| MYRIAD GENETICS, INC. | $127,996,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,699,401,000.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $46,845,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $400,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| Truist Financial Corporation | $188,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $465,000,000.00 | 2012-04-30 | View |
| ELI LILLY & Co | $4,190,000,000.00 | 2012-03-31 | View |
| Jefferies Financial Group Inc. | $30,611,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,492,700,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $37,252,000.00 | 2012-03-31 | View |
| General Motors Co | $2,148,000,000.00 | 2012-03-31 | View |
| Ciena Corp | $0.00 | 2012-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,770,954,000.00 | 2012-03-31 | View |
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