CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $-116,000.00 | 2011-07-01 | View |
| HEALTHSPRING, INC. | $681,000.00 | 2011-06-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $116,045,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $78,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2011-07-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $30,728,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $-2,276,000.00 | 2011-06-30 | View |
| TELLABS INC | $2,600,000.00 | 2011-07-01 | View |
| CANANDAIGUA NATIONAL CORP | $568,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $-2,499,000.00 | 2011-06-30 | View |
| INVESTORS BANCORP INC | $2,643,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $8,728,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $43,917,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $21,916,000.00 | 2011-06-30 | View |
| PALL CORP | $63,000.00 | 2011-07-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-16,374,000.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $21,136,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $6,278,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $12,483,000.00 | 2011-06-30 | View |
| QLOGIC CORP | $238,000.00 | 2011-07-03 | View |
| TESSERA TECHNOLOGIES INC | $157,000.00 | 2011-06-30 | View |
| YAHOO INC | $1,557,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $21,694,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $-344,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $-3,057,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $3,709,000.00 | 2011-06-30 | View |
| DST SYSTEMS INC | $2,600,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $3,205,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $-2,396,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $42,150,000.00 | 2011-06-30 | View |
| PROTECTIVE LIFE CORP | $293,137,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $3,521,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $-227,932,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,890,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-558,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,939,000.00 | 2011-07-30 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $97,000,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $1,184,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,518,000.00 | 2011-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $338,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $-2,252,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $5,271,000.00 | 2011-06-30 | View |
| XILINX, INC | $4,179,000.00 | 2011-07-02 | View |
| Kemper Corporation | $15,700,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $200,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $-3,812,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $4,226,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $8,557,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $521,000,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,642,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $2,767,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $45,719,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $22,701,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $18,204,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $524,000.00 | 2011-06-30 | View |
| MBIA INC | $532,000,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $167,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-12,314,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,300,000,000.00 | 2011-06-30 | View |
| ALASKA AIR GROUP, INC. | $4,200,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $8,354,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $973,000.00 | 2011-06-30 | View |
| Illumina, Inc. | $0.00 | 2011-07-03 | View |
| First Solar, Inc. | $16,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $-2,134,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $-57,263,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-19,300,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $11,842,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $58,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $5,647,000.00 | 2011-06-30 | View |
| Cognex Corporation | $-776,000.00 | 2011-07-03 | View |
| People's United Financial, Inc. | $300,000.00 | 2011-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,345,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-06-30 | View |
| NBT BANCORP INC | $-1,295,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $4,869,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $838,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $-3,497,000.00 | 2011-06-30 | View |
| F5, Inc. | $2,166,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2011-07-02 | View |
| CVB FINANCIAL CORP | $3,017,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $25,700,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $30,000,000.00 | 2011-06-30 | View |
| Markel Corporation | $27,479,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $21,810,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $-663,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $219,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $22,703,000.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $34,600,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $15,948,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $5,312,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $51,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $1,045,000.00 | 2011-07-31 | View |
| EAST WEST BANCORP, INC. | $26,421,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $2,827,000.00 | 2011-06-30 | View |
| EQUINIX, INC. | $75,969,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $3,974,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $9,993,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $127,000.00 | 2011-06-26 | View |
| CNO Financial Group, Inc. | $-229,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,619,000,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $6,486,000.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $-307,869,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $190,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-56,500,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $29,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $329,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $84,000,000.00 | 2011-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $-589,000.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $114,246,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $1,562,000,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $11,400,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $-6,395,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $22,000,000.00 | 2011-07-30 | View |
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