CY2011 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $9,974,000,000.00 | 2011-03-31 | View |
| H&R BLOCK, INC. | $166,917,000.00 | 2011-04-30 | View |
| CINCINNATI FINANCIAL CORP | $8,536,000,000.00 | 2011-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,457,000,000.00 | 2011-03-31 | View |
| FOREST LABORATORIES INC | $2,214,095,000.00 | 2011-03-31 | View |
| Lincoln National Corporation | $69,231,000,000.00 | 2011-03-31 | View |
| NORTHERN TRUST CORPORATION | $77,600,000.00 | 2011-03-31 | View |
| UDR, Inc. | $0.00 | 2011-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $8,563,700,000.00 | 2011-03-31 | View |
| PROGRESSIVE CORP/OH/ | $11,890,300,000.00 | 2011-03-31 | View |
| RLI Corp | $1,084,279,000.00 | 2011-03-31 | View |
| Travelers Companies, Inc. | $62,276,000,000.00 | 2011-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $2,436,764,000.00 | 2011-03-31 | View |
| DEERE & CO | $239,500,000.00 | 2011-04-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $21,400,000.00 | 2011-03-31 | View |
| CIGNA CORP | $15,033,000,000.00 | 2011-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $16,568,000,000.00 | 2011-03-31 | View |
| AT&T INC. | $516,000,000.00 | 2011-03-31 | View |
| Ventas, Inc. | $43,975,000.00 | 2011-03-31 | View |
| Ross Stores, Inc. | $15,466,000.00 | 2011-04-30 | View |
| Autodesk, Inc. | $414,300,000.00 | 2011-04-30 | View |
| ALLEGHANY CORP /DE | $2,831,302,000.00 | 2011-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $557,000,000.00 | 2011-03-31 | View |
| Microsoft Corporation | $46,657,000,000.00 | 2011-03-31 | View |
| NAVIGATORS GROUP INC | $1,844,978,000.00 | 2011-03-31 | View |
| TOLL BROTHERS, INC. | $297,846,000.00 | 2011-04-30 | View |
| VIDLER WATER RESOURCES, INC. | $42,949,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $-100,940.00 | 2011-03-30 | View |
| BMC SOFTWARE INC | $640,500,000.00 | 2011-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $-100,940.00 | 2011-03-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $-100,940.00 | 2011-03-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $5,865,382,000.00 | 2011-03-31 | View |
| Kemper Corporation | $4,491,900,000.00 | 2011-03-31 | View |
| TRANSATLANTIC HOLDINGS INC | $10,893,804,000.00 | 2011-03-31 | View |
| CYBERONICS INC | $5,209,590.00 | 2011-04-29 | View |
| THE AES CORPORATION | $1,674,000,000.00 | 2011-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $78,268,000,000.00 | 2011-03-31 | View |
| XL GROUP LTD | $24,870,615,000.00 | 2011-03-31 | View |
| MGIC Investment Corp | $7,200,355,000.00 | 2011-03-31 | View |
| GILEAD SCIENCES, INC. | $6,341,049,000.00 | 2011-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $5,299,461,000.00 | 2011-03-31 | View |
| Radian Group Inc. | $262,722,000.00 | 2011-03-31 | View |
| Chubb Ltd | $38,718,000,000.00 | 2011-03-31 | View |
| INTUIT INC | $711,000,000.00 | 2011-04-30 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $-100,940.00 | 2011-03-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,531,154,000.00 | 2011-03-31 | View |
| ALLSTATE CORP | $80,242,000,000.00 | 2011-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $445,086,000.00 | 2011-03-31 | View |
| RF MICRO DEVICES INC | $193,779,000.00 | 2011-04-02 | View |
| RenaissanceRe Holdings Ltd. | $232,320,000.00 | 2011-03-31 | View |
| HUDSON CITY BANCORP INC | $10,540,674,000.00 | 2011-03-31 | View |
| Arch Capital Group Ltd. | $9,033,408,000.00 | 2011-03-31 | View |
| NetApp, Inc. | $2,482,500,000.00 | 2011-04-29 | View |
| CARVER BANCORP, INC. | $53,551,000.00 | 2011-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $19,630,000,000.00 | 2011-03-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $79,999,000.00 | 2011-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $25,185,000.00 | 2011-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $6,444,500,000.00 | 2011-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,292,000,000.00 | 2011-03-31 | View |
| Markel Corporation | $5,394,007,000.00 | 2011-03-31 | View |
| METLIFE, INC. | $333,664,000,000.00 | 2011-03-31 | View |
| PRICE T ROWE GROUP INC | $188,500,000.00 | 2011-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $48,305,500,000.00 | 2011-03-31 | View |
| ProAssurance Corporation | $3,635,683,000.00 | 2011-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $231,817,000,000.00 | 2011-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $5,290,684,000.00 | 2011-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $543,808,000.00 | 2011-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,800,128,000.00 | 2011-03-31 | View |
| CIT GROUP INC. | $6,125,500,000.00 | 2011-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,014,226,000.00 | 2011-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,204,586,000.00 | 2011-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,726,390,000.00 | 2011-03-31 | View |
| CNO Financial Group, Inc. | $20,852,200,000.00 | 2011-03-31 | View |
| Assurant, Inc. | $10,745,590,000.00 | 2011-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,523,700,000.00 | 2011-03-31 | View |
| ASSURED GUARANTY LTD. | $9,459,814,000.00 | 2011-03-31 | View |
| GENWORTH FINANCIAL, INC. | $54,998,000,000.00 | 2011-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,096,414,000.00 | 2011-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,482,400,000.00 | 2011-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,941,145,000.00 | 2011-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,136,199,000.00 | 2011-03-31 | View |
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