CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMYLIN PHARMACEUTICALS INC | $69,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $13,135,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $2,582,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $30,000.00 | 2012-06-30 | View |
| CFS BANCORP INC | $-9,204,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $253,000.00 | 2012-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $20,000.00 | 2012-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $15,071,000.00 | 2012-06-30 | View |
| NPS PHARMACEUTICALS INC | $39,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $507,550,000.00 | 2012-06-30 | View |
| PALL CORP | $42,000.00 | 2012-07-31 | View |
| CITY NATIONAL CORP | $14,235,000.00 | 2012-06-30 | View |
| BIOMED REALTY TRUST INC | $-8,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $14,108,000.00 | 2012-06-30 | View |
| QLOGIC CORP | $237,000.00 | 2012-07-01 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $10,965,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $314,000.00 | 2012-06-30 | View |
| DST SYSTEMS INC | $3,200,000.00 | 2012-06-30 | View |
| XL GROUP LTD | $576,800,000.00 | 2012-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $24,000.00 | 2012-07-01 | View |
| MB FINANCIAL INC /MD | $-1,225,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,447,000,000.00 | 2012-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $1,349,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-85,276,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-2,709,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $4,000,000.00 | 2012-06-30 | View |
| NVE CORP /NEW/ | $-44,367.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,078,000.00 | 2012-05-31 | View |
| XILINX, INC | $6,254,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,845,000,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $1,034,000,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,541,000.00 | 2012-05-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,566,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $13,000,000.00 | 2012-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,791,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $-476,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $15,654,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $884,012,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $63,389,000.00 | 2012-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $904,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $226,000.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $-477,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $88,539,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,161,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $20,868,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-23,500,000.00 | 2012-06-30 | View |
| FORTINET, INC. | $650,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $117,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $259,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $1,367,000.00 | 2012-06-30 | View |
| NBT BANCORP INC | $-135,000.00 | 2012-06-30 | View |
| First BanCorp. | $19,337,000.00 | 2012-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $-10,420,000.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $1,479,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $-989,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $18,688,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $1,429,000,000.00 | 2012-06-30 | View |
| Northwest Bancshares, Inc. | $6,300,000.00 | 2012-06-30 | View |
| Fulton Financial Corporation | $48,389,000.00 | 2012-06-30 | View |
| WASHINGTON FEDERAL INC | $4,323,000.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $451,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $103,251,000.00 | 2012-06-30 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $3,000.00 | 2012-06-30 | View |
| Humana Inc. | $13,000,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-115,000.00 | 2012-06-30 | View |
| BANK OF HAWAII CORP | $4,889,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $14,000,000.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $57,743,000.00 | 2012-06-30 | View |
| GLACIER BANCORP, INC. | $7,032,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $50,131,000.00 | 2012-06-30 | View |
| Newmont Corporation | $23,000,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $-5,637,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $204,000.00 | 2012-06-29 | View |
| POPULAR, INC. | $3,171,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,101,000,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $23,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $161,000,000.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $418,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $83,182,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $106,556,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $174,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $112,539,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,961,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $127,442,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $1,301,000,000.00 | 2012-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $4,000,000.00 | 2012-06-30 | View |
| APPLIED MATERIALS INC /DE | $13,000,000.00 | 2012-07-29 | View |
| Federal Home Loan Bank of Dallas | $9,251,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2012-07-28 | View |
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