CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUCCESSFACTORS, INC. | $0.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $95,336,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $2,931,210,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $2,398,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $99,737,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $12,793,000.00 | 2011-12-31 | View |
| PACIFIC CAPITAL BANCORP /CA/ | $152,404,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $1,180,884.00 | 2011-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $18,426,000.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $17,389,000.00 | 2011-12-31 | View |
| TGR FINANCIAL, INC. | $34,544,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $543,092,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $832,704,000.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $25,900,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $2,843,000.00 | 2011-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $2,995,400.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $0.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $15,022,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $1,047,747,000.00 | 2011-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $17,463,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $11,298,000.00 | 2011-12-31 | View |
| LSI CORP | $90,923,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $33,808,000.00 | 2011-12-31 | View |
| FOREST LABORATORIES INC | $20,947,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $9,122,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $510,016,000.00 | 2011-12-31 | View |
| MICROS SYSTEMS INC | $39,956,000.00 | 2011-12-31 | View |
| RF MICRO DEVICES INC | $2,150,000.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $79,256,000.00 | 2011-12-31 | View |
| ESB FINANCIAL CORP | $870,533,000.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $12,089,000.00 | 2011-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $22,270,803.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $950,415,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| MEDTRONIC INC | $142,000,000.00 | 2012-01-27 | View |
| SUSQUEHANNA BANCSHARES INC | $1,479,818,000.00 | 2011-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $108,573,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $77,873,000.00 | 2011-12-31 | View |
| FNBH BANCORP INC | $1,105,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $497,819,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $532,927,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $8,087,000,000.00 | 2011-12-31 | View |
| CHUBB CORP | $7,656,000,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $4,237,539.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $5,241,200,000.00 | 2011-12-31 | View |
| FIRST BANKS, INC | $1,862,555,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $149,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $1,038,400,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $45,666,000.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $287,850,000.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $2,635,300,000.00 | 2011-12-31 | View |
| FOX CHASE BANCORP INC | $441,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $198,647,000.00 | 2011-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $30,500,000.00 | 2011-12-25 | View |
| TIVO INC | $470,000.00 | 2012-01-31 | View |
| TEAM HEALTH HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| OCEAN SHORE HOLDING CO. | $21,613,000.00 | 2011-12-31 | View |
| T BANCSHARES, INC. | $1,646,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,809,000.00 | 2011-12-31 | View |
| MERCHANTS BANCSHARES INC | $367,271,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $350,506,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $22,936,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $50,803,000.00 | 2011-12-31 | View |
| CABELAS INC | $53,722,000.00 | 2011-12-31 | View |
| PACIFIC CONTINENTAL CORP | $1,853,000.00 | 2011-12-31 | View |
| PARK STERLING CORP | $202,258,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $480,441,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $31,283,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $42,628,000.00 | 2011-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $10,966,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $3,237,709.00 | 2011-12-31 | View |
| XL GROUP LTD | $3,488,330,000.00 | 2011-12-31 | View |
| CIGNA CORP | $3,565,000,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $281,834,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $208,249,000.00 | 2011-12-31 | View |
| HOPFED BANCORP INC | $75,804,000.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $215,139,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $2,322,214,000.00 | 2011-12-31 | View |
| OLD LINE BANCSHARES INC | $111,863,846.00 | 2011-12-31 | View |
| SUNTRUST BANKS INC | $2,604,000,000.00 | 2011-12-31 | View |
| WELLESLEY BANCORP, INC. | $5,778,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $273,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $1,056,128,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $14,022,211,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $989,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $90,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,150,000,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $14,978,000,000.00 | 2011-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $51,081,000.00 | 2011-12-31 | View |
| Netflix, Inc. | $1,003,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $834,100,000.00 | 2011-12-31 | View |
| HUBBELL INC | $2,600,000.00 | 2011-12-31 | View |
| COSTAR GROUP, INC. | $24,584,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $3,094,000.00 | 2011-11-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $4,246,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $54,007,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $91,227,000.00 | 2011-12-31 | View |
| COCA COLA CO | $102,000,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $1,825,480,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $9,849,000.00 | 2011-12-31 | View |
| XILINX, INC | $650,820,000.00 | 2011-12-31 | View |
| Kemper Corporation | $2,929,500,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $27,320,000,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $718,400,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $229,676,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $139,850,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $15,692,000,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $440,079,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $14,656,000.00 | 2011-12-31 | View |
| HCA Healthcare, Inc. | $98,000,000.00 | 2011-12-31 | View |
| SOUTHERN COPPER CORP/ | $6,200,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $154,327,000,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $82,970,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $28,981,000.00 | 2011-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $16,000,000.00 | 2011-12-31 | View |
| Amgen Inc. | $833,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $0.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $140,835,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $51,000,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $1,034,000,000.00 | 2011-12-25 | View |
| WEBSTER FINANCIAL CORPORATION | $2,838,918,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $46,952,000.00 | 2011-12-31 | View |
| RenaissanceRe Holdings Ltd. | $6,184,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $219,971,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,009,140,000.00 | 2011-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $17,108,000.00 | 2011-12-31 | View |
| PERDOCEO EDUCATION CORP | $10,415,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $13,942,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $22,139,000,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $26,353,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $738,930,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $37,244,000.00 | 2011-12-31 | View |
| SANDY SPRING BANCORP, INC. | $466,335,000.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $9,825,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $234,458,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $295,077,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $345,755,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $23,400,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $221,557,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $59,500,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $317,733,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $16,584,000,000.00 | 2011-12-31 | View |
| H&R BLOCK, INC. | $306,475,000.00 | 2012-01-31 | View |
| WINTRUST FINANCIAL CORP | $264,321,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $20,436,000,000.00 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $36,525,000.00 | 2011-12-31 | View |
| NEOPHOTONICS CORP | $2,403,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,936,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $1,809,000,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $163,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $261,459,000.00 | 2011-12-31 | View |
| FS BANCORP, INC. | $10,065,000.00 | 2011-12-31 | View |
| FIRST HORIZON CORP | $16,570,000.00 | 2011-12-31 | View |
| SVB Financial Group | $6,133,603,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $649,568,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $107,288,000,000.00 | 2011-12-31 | View |
| ATLANTIC AMERICAN CORP | $175,676,000.00 | 2011-12-31 | View |
| RLI Corp | $165,130,000.00 | 2011-12-31 | View |
| GLEN BURNIE BANCORP | $37,986,215.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $381,000,000.00 | 2011-12-31 | View |
| Lattice Semiconductor Corporation | $6,946,000.00 | 2011-12-31 | View |
| Western Union CO | $323,600,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $16,273,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $91,199,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $106,274,000,000.00 | 2011-12-31 | View |
| WEX INC. | $966,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $3,700,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $15,702,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $123,091,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $29,280,000.00 | 2011-12-31 | View |
| Chubb Ltd | $3,700,000,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $54,700,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $35,192,000,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $438,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $1,611,413,000.00 | 2011-12-31 | View |
| Fulton Financial Corporation | $420,852,000.00 | 2011-12-31 | View |
| FEDNAT HOLDING COMPANY | $17,588,000.00 | 2011-12-31 | View |
| Markel Corporation | $1,675,093,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $3,387,000.00 | 2011-12-31 | View |
| GARMIN LTD. | $392,274,000.00 | 2011-12-31 | View |
| Bank of Marin Bancorp | $111,981,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,959,200,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $527,891,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $19,347,000,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $7,775,000.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,933,000,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $2,894,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $2,613,000,000.00 | 2011-12-31 | View |
| Central Valley Community Bancorp | $76,347,000.00 | 2011-12-31 | View |
| HEARTLAND EXPRESS, INC. | $50,569,000.00 | 2011-12-31 | View |
| Humana Inc. | $1,962,000,000.00 | 2011-12-31 | View |
| Azenta, Inc. | $3,791,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $114,164,000.00 | 2011-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $227,392,000.00 | 2011-12-31 | View |
| Mastercard Incorporated | $67,000,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $587,002,000.00 | 2011-12-31 | View |
| NetApp, Inc. | $51,000,000.00 | 2012-01-27 | View |
| CNA FINANCIAL CORPORATION | $15,692,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $1,000,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $4,200,000.00 | 2012-01-31 | View |
| Tompkins Financial Corporation | $9,376,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $206,049,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $9,107,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $344,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $1,077,644,000.00 | 2011-12-31 | View |
| PPL Corporation | $90,000,000.00 | 2011-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $423,327,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $2,293,443,000.00 | 2011-12-31 | View |
| MID PENN BANCORP, INC. | $29,572,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $376,821,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $81,617,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $765,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,840,630,000.00 | 2011-12-31 | View |
| WOLFSPEED, INC | $2,795,000.00 | 2011-12-25 | View |
| CORNING INC /NY | $44,000,000.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $11,699,900,000.00 | 2011-12-31 | View |
| Assurant, Inc. | $428,387,000.00 | 2011-12-31 | View |
| Ziff Davis, Inc. | $4,230,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $377,000,000.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $511,329,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $4,131,236,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $10,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $26,000,000.00 | 2011-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,028,000,000.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $743,194,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $116,347,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $155,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $90,900,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $5,094,000,000.00 | 2011-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,051,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $21,321,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $3,631,300,000.00 | 2011-12-31 | View |
| DEERE & CO | $58,000,000.00 | 2012-01-31 | View |
| SYNOPSYS INC | $14,851,000.00 | 2012-01-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $292,900,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $191,461,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $78,328,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,393,243,000.00 | 2011-12-31 | View |
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