CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NOVELLUS SYSTEMS INC | $82,651,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $3,025,166,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $2,277,000.00 | 2012-03-31 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $14,701,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $96,755,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $12,754,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $518,787,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $880,077,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $26,900,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $0.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $4,886,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $13,988,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $1,031,515,000.00 | 2012-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $17,292,000.00 | 2012-03-31 | View |
| LSI CORP | $96,621,000.00 | 2012-04-01 | View |
| FOREST LABORATORIES INC | $20,656,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $564,548,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $40,531,000.00 | 2012-03-31 | View |
| RF MICRO DEVICES INC | $2,150,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $847,307,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $132,000,000.00 | 2012-04-27 | View |
| SUSQUEHANNA BANCSHARES INC | $1,570,838,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $9,039,762,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $8,591,000,000.00 | 2012-03-31 | View |
| CHUBB CORP | $7,530,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $5,037,600,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $995,500,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $56,103,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $211,917,000.00 | 2012-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $27,500,000.00 | 2012-04-01 | View |
| TIVO INC | $470,000.00 | 2012-04-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,632,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $339,190,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $13,789,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $64,085,000.00 | 2012-03-31 | View |
| CABELAS INC | $54,931,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $2,859,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $478,724,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $3,648,226,000.00 | 2012-03-31 | View |
| CIGNA CORP | $3,499,000,000.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $8,010,568.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $241,663,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $216,631,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $727,076,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $2,567,000,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $274,000,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $1,060,709,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $15,694,105,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $1,011,000.00 | 2012-03-31 | View |
| PROGRESS ENERGY, INC. | $94,000,000.00 | 2012-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,237,000,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $3,375,100,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $20,199,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $712,600,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $24,534,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,816,000.00 | 2012-02-29 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $5,232,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $57,189,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $103,970,000.00 | 2012-03-31 | View |
| COCA COLA CO | $277,000,000.00 | 2012-03-30 | View |
| Cullen/Frost Bankers, Inc. | $1,770,077,000.00 | 2012-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $26,490,000.00 | 2012-03-31 | View |
| XILINX, INC | $659,121,000.00 | 2012-03-31 | View |
| Kemper Corporation | $2,966,900,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $29,280,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $700,600,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $210,015,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $135,576,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $16,071,000,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $402,815,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $101,000,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $162,001,000,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $21,287,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $134,074,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $44,000,000.00 | 2012-03-31 | View |
| QUALCOMM INC/DE | $1,143,000,000.00 | 2012-03-25 | View |
| WEBSTER FINANCIAL CORPORATION | $3,011,779,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $48,168,000.00 | 2012-03-31 | View |
| RenaissanceRe Holdings Ltd. | $4,194,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $213,696,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $984,788,000.00 | 2012-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,461,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $21,648,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $96,174,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $693,153,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $50,753,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $234,916,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $218,827,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $27,800,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $230,597,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $43,700,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $479,625,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $366,683,000.00 | 2012-04-30 | View |
| WINTRUST FINANCIAL CORP | $264,102,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $23,044,000,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $348,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $1,761,100,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $16,570,000.00 | 2012-03-31 | View |
| SVB Financial Group | $6,734,388,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $625,077,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $104,392,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $495,857,000.00 | 2012-03-31 | View |
| RLI Corp | $194,651,000.00 | 2012-03-31 | View |
| ORIX Corporation | $1,398,000,000.00 | 2012-03-31 | View |
| Western Union CO | $487,000,000.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $221,545,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $80,355,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $26,850,000,000.00 | 2012-03-31 | View |
| METLIFE, INC. | $107,475,000,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $15,693,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $137,647,000.00 | 2012-03-31 | View |
| Chubb Ltd | $4,078,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $39,640,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $36,841,000,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $3,985,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $1,688,333,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $404,287,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,645,073,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $384,605,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,964,400,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $486,266,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $18,576,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $11,401,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,794,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $3,108,000.00 | 2012-03-31 | View |
| HEARTLAND EXPRESS, INC. | $50,544,000.00 | 2012-03-31 | View |
| Humana Inc. | $1,946,000,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $3,988,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $118,512,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $70,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $749,495,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $51,000,000.00 | 2012-04-27 | View |
| CNA FINANCIAL CORPORATION | $16,071,000,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $1,000,000.00 | 2012-04-01 | View |
| Autodesk, Inc. | $4,200,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $175,652,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $9,220,000,000.00 | 2012-03-31 | View |
| PG&E Corporation | $389,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $1,007,259,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $482,440,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $2,077,203,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $45,293,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $37,688,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $86,901,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,991,617,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $0.00 | 2012-03-25 | View |
| CORNING INC /NY | $36,000,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $11,587,900,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $4,974,707,000.00 | 2012-03-31 | View |
| Ziff Davis, Inc. | $3,167,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $377,000,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $6,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,105,000,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $373,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $4,960,000,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| Truist Financial Corporation | $23,322,000,000.00 | 2012-03-31 | View |
| DEERE & CO | $62,000,000.00 | 2012-04-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $283,400,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $181,354,000.00 | 2012-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,499,742,000.00 | 2012-03-31 | View |
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