CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $306,675,000.00 | 2011-09-30 | View |
| SUCCESSFACTORS, INC. | $60,773,000.00 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $577,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $186,463,000.00 | 2011-09-24 | View |
| DELPHI FINANCIAL GROUP INC/DE | $654,513,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $74,468,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $40,494,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $583,384,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $321,223,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $1,841,567,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $1,222,750,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $19,100,000.00 | 2011-09-30 | View |
| TELLABS INC | $497,700,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $44,134,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $12,288,356.00 | 2011-09-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $2,054,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $114,735,000.00 | 2011-09-30 | View |
| LSI CORP | $40,572,000.00 | 2011-10-02 | View |
| HOME FEDERAL BANCORP, INC. | $54,058,000.00 | 2011-09-30 | View |
| FOREST LABORATORIES INC | $581,821,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $493,877,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $3,629,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $560,022,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $4,936,000,000.00 | 2011-10-28 | View |
| RTI INTERNATIONAL METALS INC | $89,479,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $245,806,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,135,759,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $3,344,466.00 | 2011-10-29 | View |
| ALTERA CORP | $66,780,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $7,272,000,000.00 | 2011-09-30 | View |
| CHUBB CORP | $12,274,000,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $2,756,500,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,613,471,000.00 | 2011-09-30 | View |
| TIVO INC | $82,364,000.00 | 2011-10-31 | View |
| TESSERA TECHNOLOGIES INC | $142,141,000.00 | 2011-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $621,100,000.00 | 2011-09-30 | View |
| CEB INC. | $7,314,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $213,579,000.00 | 2011-09-30 | View |
| YAHOO INC | $754,767,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $67,834,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $1,948,058,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $212,521,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $1,620,065,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $54,000.00 | 2011-10-01 | View |
| XL GROUP LTD | $8,582,509,000.00 | 2011-09-30 | View |
| CIGNA CORP | $5,069,000,000.00 | 2011-09-30 | View |
| USG CORP | $160,000,000.00 | 2011-09-30 | View |
| MB FINANCIAL INC /MD | $136,899,000.00 | 2011-09-30 | View |
| NAVIGATORS GROUP INC | $516,118,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $113,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $15,007,000,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $514,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $148,696,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $5,000.00 | 2011-09-30 | View |
| PDL BIOPHARMA, INC. | $30,356,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $212,000,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $24,578,000,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $5,049,900,000.00 | 2011-09-30 | View |
| Netflix, Inc. | $109,488,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $15,670,400,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $14,906,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $643,042,000.00 | 2011-09-30 | View |
| UMB FINANCIAL CORP | $2,185,684,000.00 | 2011-09-30 | View |
| COCA COLA CO | $2,000,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $861,967,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,800,407,000.00 | 2011-09-30 | View |
| XILINX, INC | $244,044,000.00 | 2011-10-01 | View |
| Kemper Corporation | $466,700,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $16,708,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $1,870,200,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $59,030,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $4,200,000.00 | 2011-09-03 | View |
| JUNIPER NETWORKS, INC. | $775,500,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $123,927,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $515,067,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $3,084,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $13,407,000,000.00 | 2011-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $59,463,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,239,882,000.00 | 2011-09-24 | View |
| Brunswick Corporation | $88,100,000.00 | 2011-10-01 | View |
| NIKE, Inc. | $1,330,000,000.00 | 2011-08-31 | View |
| WELLS FARGO & COMPANY/MN | $41,423,000,000.00 | 2011-09-30 | View |
| INSPERITY, INC. | $23,754,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $415,437,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $32,390,000.00 | 2011-08-31 | View |
| WESTAMERICA BANCORPORATION | $275,655,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $465,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $4,600,000,000.00 | 2011-09-25 | View |
| GILEAD SCIENCES, INC. | $3,090,532,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $12,857,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $975,381,000.00 | 2011-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,156,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $11,172,000,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $94,242,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $623,880,000.00 | 2011-10-02 | View |
| FNB CORP/PA/ | $265,085,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $547,638,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $553,000,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $11,748,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $2,950,545,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $16,200,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $79,896,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $1,033,053,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,605,900,000.00 | 2011-09-30 | View |
| VEECO INSTRUMENTS INC. | $181,224,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $181,749,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $4,467,000.00 | 2011-10-31 | View |
| WINTRUST FINANCIAL CORP | $602,226,000.00 | 2011-09-30 | View |
| SCHWAB CHARLES CORP | $6,548,000,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $106,787,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $80,400,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $77,462,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $7,866,000.00 | 2011-09-30 | View |
| SVB Financial Group | $2,842,991,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $281,774,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $47,968,000,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $292,000,000.00 | 2011-09-30 | View |
| Western Union CO | $699,700,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $135,577,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $182,224,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $70,234,000,000.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $141,000,000.00 | 2011-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,672,568,000.00 | 2011-09-30 | View |
| Chubb Ltd | $12,997,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $1,615,177,000.00 | 2011-09-30 | View |
| STATE STREET CORP | $25,824,000,000.00 | 2011-09-30 | View |
| D.R. Horton, Inc. | $106,000,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $610,200,000.00 | 2011-09-30 | View |
| Biogen Inc. | $1,196,900,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $1,373,701,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $47,500,000.00 | 2011-09-30 | View |
| Markel Corporation | $1,254,046,000.00 | 2011-09-30 | View |
| NVIDIA CORP | $988,574,000.00 | 2011-10-30 | View |
| GARMIN LTD. | $297,430,000.00 | 2011-09-24 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,615,400,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $449,236,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $21,764,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $177,287,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $5,215,000,000.00 | 2011-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $161,200,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $20,065,000,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $21,000,000.00 | 2011-09-30 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2011-09-30 | View |
| Humana Inc. | $2,029,429,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $81,639,000.00 | 2011-09-30 | View |
| Azenta, Inc. | $78,280,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $2,479,000.00 | 2011-09-30 | View |
| Mastercard Incorporated | $289,000,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $769,983,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $1,652,000,000.00 | 2011-10-28 | View |
| CHIMERA INVESTMENT CORPORATION | $6,109,389,000.00 | 2011-09-30 | View |
| CUMMINS INC. | $28,000,000.00 | 2011-09-25 | View |
| Autodesk, Inc. | $198,800,000.00 | 2011-10-31 | View |
| UNITED BANKSHARES INC/WV | $126,479,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $1,685,000,000.00 | 2011-09-30 | View |
| PG&E Corporation | $326,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $351,417,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $967,771,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $955,663,000.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $52,721,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $2,125,689,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $11,999,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,126,051,000.00 | 2011-09-30 | View |
| WOLFSPEED, INC | $296,718,000.00 | 2011-09-25 | View |
| CORNING INC /NY | $319,000,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $1,322,500,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $2,074,567,000.00 | 2011-09-30 | View |
| Ziff Davis, Inc. | $27,834,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $304,000,000.00 | 2011-09-30 | View |
| HP INC. | $59,000,000.00 | 2011-10-31 | View |
| NABORS INDUSTRIES LTD. | $0.00 | 2011-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $433,000,000.00 | 2011-08-28 | View |
| Invesco Ltd. | $0.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $20,259,000.00 | 2011-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $187,000,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $2,000,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $17,008,000,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,367,000,000.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $50,832,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,838,887,000.00 | 2011-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $31,494,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $741,000,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $103,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $1,760,500,000.00 | 2011-09-30 | View |
| VISA INC. | $704,000,000.00 | 2011-09-30 | View |
| DEERE & CO | $358,000,000.00 | 2011-10-31 | View |
| ELI LILLY & Co | $2,300,000,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $28,413,000.00 | 2011-10-31 | View |
| NOMURA HOLDINGS, INC. | $600,000,000.00 | 2011-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,326,100,000.00 | 2011-09-30 | View |
| Ciena Corp | $50,264,000.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $2,464,651,000.00 | 2011-09-30 | View |
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