CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $1,327,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $-7,245,000.00 | 2011-09-24 | View |
| DELPHI FINANCIAL GROUP INC/DE | $155,480,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-3,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $0.00 | 2011-10-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $36,283,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $-8,313,000.00 | 2011-09-30 | View |
| TELLABS INC | $2,300,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $348,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,393,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $24,254,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $7,000.00 | 2011-09-25 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $34,281,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $25,722,000.00 | 2011-09-30 | View |
| PALL CORP | $197,000.00 | 2011-10-31 | View |
| GOOGLE INC. | $344,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $22,280,000.00 | 2011-09-30 | View |
| CHUBB CORP | $225,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,499,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $15,479,000.00 | 2011-09-30 | View |
| POLYCOM INC | $55,000.00 | 2011-09-30 | View |
| QLOGIC CORP | $989,000.00 | 2011-10-02 | View |
| TESSERA TECHNOLOGIES INC | $517,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $302,000.00 | 2011-09-30 | View |
| YAHOO INC | $2,689,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $97,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $26,254,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $-348,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $920,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $24,230,000.00 | 2011-09-30 | View |
| DST SYSTEMS INC | $12,500,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $8,632,000.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $133,300,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $55,000.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $-3,064,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $267,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $478,836,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,926,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $4,204,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $-101,944,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,632,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $7,876,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,288,000.00 | 2011-10-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $14,800,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $108,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $698,000.00 | 2011-09-30 | View |
| MSCI INC. | $5,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,910,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,189,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $1,725,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $1,534,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $40,000.00 | 2011-09-30 | View |
| XILINX, INC | $6,012,000.00 | 2011-10-01 | View |
| Kemper Corporation | $28,500,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,722,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $74,600,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,500,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $1,623,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $5,327,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $13,584,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $556,000,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,454,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,633,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $2,717,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $25,000,000.00 | 2011-09-30 | View |
| MGIC Investment Corp | $27,258,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $54,162,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $42,098,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $728,000.00 | 2011-09-30 | View |
| MBIA INC | $-567,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,175,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $12,118,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,426,000,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $-8,400,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,048,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $46,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $15,541,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $235,554,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $-1,065,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $-145,694,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-49,300,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-92,709,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $26,437,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $0.00 | 2011-10-31 | View |
| WINTRUST FINANCIAL CORP | $5,007,000.00 | 2011-09-30 | View |
| Cognex Corporation | $966,000.00 | 2011-10-02 | View |
| People's United Financial, Inc. | $800,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,944,000.00 | 2011-09-30 | View |
| SVB Financial Group | $2,387,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $-493,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $1,451,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $-3,205,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $805,000.00 | 2011-09-25 | View |
| F5, Inc. | $2,976,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $900,000.00 | 2011-10-01 | View |
| Chubb Ltd | $649,300,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $1,025,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $20,775,000,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $120,300,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $115,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $26,406,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $33,803,000.00 | 2011-09-30 | View |
| Markel Corporation | $35,124,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $325,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $-7,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $866,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $35,823,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $7,800,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $23,322,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $3,758,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $16,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $2,959,000.00 | 2011-10-31 | View |
| COMERICA INCORPORATED | $31,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $88,166,000.00 | 2011-09-30 | View |
| Newmont Corporation | $33,000,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $-3,829,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $147,838,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $2,113,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $546,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,489,000.00 | 2011-09-30 | View |
| LANDSTAR SYSTEM INC | $95,000.00 | 2011-09-24 | View |
| CNO Financial Group, Inc. | $-239,600,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,656,000,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $7,603,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,538,000,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $202,948,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $177,000,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $164,600,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $105,000,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $314,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $242,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $109,500,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $-1,034,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $183,737,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $2,522,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $140,583,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $-30,171,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $7,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2011-10-30 | View |
| CISCO SYSTEMS, INC. | $42,000,000.00 | 2011-10-29 | View |
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