CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $86,982,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $2,824,993,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $13,500,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $94,870,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $17,350,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $463,583,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $845,397,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $29,300,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $5,112,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,850,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $1,000,052,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $18,800,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $526,977,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $57,625,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $2,150,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $757,086,000.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $1,551,307,000.00 | 2012-03-31 | View |
| CHUBB CORP | $7,029,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $4,611,800,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $854,000,000.00 | 2012-03-31 | View |
| ATMEL CORP | $2,220,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $58,460,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $36,300,000.00 | 2012-04-01 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,009,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $324,975,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $12,824,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $59,777,000.00 | 2012-03-31 | View |
| CABELAS INC | $51,001,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $2,863,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $453,648,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $3,416,477,000.00 | 2012-03-31 | View |
| CIGNA CORP | $2,756,000,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $8,050,000.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $234,782,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $203,101,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $722,796,000.00 | 2012-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $604,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $2,539,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $235,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $1,040,853,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $15,612,956,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $1,001,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $3,226,000,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $704,300,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,424,000.00 | 2012-02-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5,297,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $58,635,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $102,795,000.00 | 2012-03-31 | View |
| COCA COLA CO | $280,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $1,626,491,000.00 | 2012-03-31 | View |
| XILINX, INC | $653,151,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $27,328,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $651,300,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $189,708,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $14,240,000,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $391,853,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $98,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $18,971,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $126,320,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $46,000,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,971,692,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $51,500,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $3,725,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $197,384,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,591,250,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $19,223,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $92,438,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $667,044,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $64,617,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $225,548,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $206,645,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $26,600,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $254,366,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $42,600,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $470,102,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $361,184,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $265,598,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $23,023,000,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $346,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $1,694,300,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $16,570,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $608,113,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $94,180,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $484,540,000.00 | 2012-03-31 | View |
| RLI Corp | $190,821,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,379,000,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $222,474,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $76,516,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $24,027,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $96,614,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $18,350,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $133,070,000.00 | 2012-03-31 | View |
| UNUM GROUP | $18,825,300,000.00 | 2012-03-31 | View |
| Chubb Ltd | $3,830,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $35,901,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $3,972,800,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $1,659,510,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $425,652,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,524,975,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $377,903,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,136,700,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $460,105,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $17,555,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $10,935,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,684,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $3,069,000.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $53,625,000.00 | 2012-03-31 | View |
| Humana Inc. | $1,781,000,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $141,590,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $77,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $743,499,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $54,100,000.00 | 2012-04-27 | View |
| CNA FINANCIAL CORPORATION | $14,240,000,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $4,200,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $237,659,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $8,986,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $979,227,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $520,155,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $2,034,535,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $42,972,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $37,216,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $85,910,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,938,703,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $10,509,300,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $4,314,285,000.00 | 2012-03-31 | View |
| Invesco Ltd. | $4,600,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $6,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,950,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $339,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $4,855,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| Truist Financial Corporation | $22,734,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $56,000,000.00 | 2012-04-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $275,100,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $178,372,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $5,055,359,000.00 | 2012-03-31 | View |
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