CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $842,000.00 | 2011-06-30 | View |
| SUCCESSFACTORS, INC. | $0.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $129,763,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $2,699,541,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $17,563,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $68,306,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $19,884,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $18,521,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $451,020,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $562,232,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $26,800,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $4,384,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $1,206,958,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $17,505,000.00 | 2011-06-30 | View |
| LSI CORP | $93,903,000.00 | 2011-07-03 | View |
| FOREST LABORATORIES INC | $26,294,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $389,694,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $41,345,000.00 | 2011-06-30 | View |
| RF MICRO DEVICES INC | $2,150,000.00 | 2011-07-02 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $896,272,000.00 | 2011-06-30 | View |
| MEDTRONIC INC | $150,000,000.00 | 2011-07-29 | View |
| SUSQUEHANNA BANCSHARES INC | $1,705,595,000.00 | 2011-06-30 | View |
| HUDSON CITY BANCORP INC | $10,484,264,000.00 | 2011-06-30 | View |
| GOOGLE INC. | $7,737,000,000.00 | 2011-06-30 | View |
| CHUBB CORP | $7,601,000,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $966,100,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $94,800,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $190,892,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $29,800,000.00 | 2011-06-26 | View |
| TIVO INC | $2,545,000.00 | 2011-07-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,335,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $30,020,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $68,097,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $7,919,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $481,443,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $3,563,667,000.00 | 2011-06-30 | View |
| AETNA INC /PA/ | $4,990,200,000.00 | 2011-06-30 | View |
| CIGNA CORP | $3,002,000,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $66,402,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $196,478,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $2,331,017,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $5,568,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $235,000,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $1,047,721,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $13,978,364,000.00 | 2011-06-30 | View |
| PROGRESS ENERGY, INC. | $68,000,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $672,000,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $2,848,400,000.00 | 2011-06-30 | View |
| Netflix, Inc. | $1,064,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $416,200,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,274,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $52,721,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $34,650,000.00 | 2011-06-30 | View |
| COCA COLA CO | $6,000,000.00 | 2011-07-01 | View |
| Cullen/Frost Bankers, Inc. | $1,827,324,000.00 | 2011-06-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $5,902,000.00 | 2011-06-30 | View |
| XILINX, INC | $484,758,000.00 | 2011-07-02 | View |
| Kemper Corporation | $2,742,200,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $24,875,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $706,200,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $141,592,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $321,331,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $106,851,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $14,749,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $585,981,000.00 | 2011-06-25 | View |
| WELLS FARGO & COMPANY/MN | $133,738,000,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $33,983,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $203,596,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $147,698,000.00 | 2011-06-30 | View |
| CATERPILLAR INC | $484,000,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $966,000,000.00 | 2011-06-26 | View |
| WEBSTER FINANCIAL CORPORATION | $2,102,198,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $105,762,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $203,342,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,276,924,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $20,420,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $72,985,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $682,942,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $46,985,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $264,801,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $301,529,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $38,900,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $271,775,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $128,800,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $353,938,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $95,172,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $16,797,000,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $2,510,100,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $16,570,000.00 | 2011-06-30 | View |
| SVB Financial Group | $5,201,378,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $524,240,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $91,233,000,000.00 | 2011-06-30 | View |
| Western Union CO | $343,700,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $20,961,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $116,887,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $95,375,000,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $154,237,000.00 | 2011-06-30 | View |
| Chubb Ltd | $3,535,000,000.00 | 2011-06-30 | View |
| STATE STREET CORP | $28,212,000,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $389,100,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $594,039,000.00 | 2011-06-30 | View |
| Markel Corporation | $1,696,540,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $378,818,000.00 | 2011-06-25 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $12,323,300,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $19,894,000,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $9,099,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,880,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $2,945,000,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $64,494,000.00 | 2011-06-30 | View |
| Humana Inc. | $1,770,311,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $98,651,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $77,000,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $103,795,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $56,300,000.00 | 2011-07-29 | View |
| CUMMINS INC. | $1,000,000.00 | 2011-06-26 | View |
| Autodesk, Inc. | $4,200,000.00 | 2011-07-31 | View |
| UNITED BANKSHARES INC/WV | $266,672,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $6,397,000,000.00 | 2011-06-30 | View |
| PG&E Corporation | $341,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $781,963,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $1,742,070,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $61,339,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $11,731,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $65,118,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $214,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,714,760,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $295,000.00 | 2011-06-26 | View |
| CORNING INC /NY | $52,000,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $11,143,600,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $4,533,698,000.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $318,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $334,000,000.00 | 2011-06-30 | View |
| PNM Resources, Inc. | $36,489,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $73,000,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,054,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $656,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $5,207,000,000.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,239,000.00 | 2011-06-25 | View |
| Truist Financial Corporation | $18,458,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $3,537,900,000.00 | 2011-06-30 | View |
| DEERE & CO | $44,000,000.00 | 2011-07-31 | View |
| SYNOPSYS INC | $38,778,000.00 | 2011-07-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $254,200,000.00 | 2011-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $5,639,698,000.00 | 2011-06-30 | View |
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