CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUCCESSFACTORS, INC. | $10,000.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $560,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $191,000.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $62,124,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $57,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $2,353,000.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $6,620,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $39,349,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $10,211,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $66,000.00 | 2011-12-31 | View |
| CFS BANCORP INC | $-988,000.00 | 2011-12-31 | View |
| TELLABS INC | $900,000.00 | 2011-12-30 | View |
| CANANDAIGUA NATIONAL CORP | $21,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $334,000.00 | 2011-12-31 | View |
| LSI CORP | $316,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $-40,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $15,448,000.00 | 2011-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $417,000.00 | 2011-12-25 | View |
| RF MICRO DEVICES INC | $0.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $43,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $4,166,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $136,000.00 | 2011-12-31 | View |
| ARUBA NETWORKS, INC. | $-47,000.00 | 2012-01-31 | View |
| ADVENT SOFTWARE INC /DE/ | $-28,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $4,160,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,396,000.00 | 2011-12-31 | View |
| PALL CORP | $37,000.00 | 2012-01-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-11,651,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $-622,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $111,000,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $4,221,000.00 | 2011-12-31 | View |
| CHUBB CORP | $65,000,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $-55,400,000.00 | 2011-12-31 | View |
| SOLARWINDS, INC. | $19,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $17,400,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25,182,000.00 | 2011-12-31 | View |
| SANDISK CORP | $5,220,000.00 | 2012-01-01 | View |
| HATTERAS FINANCIAL CORP | $138,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $506,000.00 | 2011-12-31 | View |
| POLYCOM INC | $55,000.00 | 2011-12-31 | View |
| QLOGIC CORP | $631,000.00 | 2012-01-01 | View |
| TIVO INC | $-206,000.00 | 2012-01-31 | View |
| TESSERA TECHNOLOGIES INC | $372,000.00 | 2011-12-31 | View |
| BANK OF THE OZARKS INC | $248,000.00 | 2011-12-31 | View |
| YAHOO INC | $398,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $165,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $15,714,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $-24,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $168,000.00 | 2011-12-31 | View |
| DST SYSTEMS INC | $4,300,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $2,544,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $512,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $209,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $57,700,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $74,000.00 | 2012-01-01 | View |
| MB FINANCIAL INC /MD | $-1,377,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $371,000,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $192,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $192,541,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $2,207,000.00 | 2011-12-31 | View |
| VIVUS INC | $-2,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $38,000,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $560,000.00 | 2011-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $2,223,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $-16,833,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $0.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $4,010,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $-5,451,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $819,000.00 | 2012-01-28 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,000,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $59,000,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $1,275,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-129,200,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $1,700,000.00 | 2011-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,000,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $2,713,000.00 | 2011-11-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $863,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $392,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $1,142,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $180,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $5,747,000.00 | 2011-12-31 | View |
| XILINX, INC | $2,981,000.00 | 2011-12-31 | View |
| Kemper Corporation | $16,700,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $456,000,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $45,800,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $800,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $344,000,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $-3,164,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $1,677,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $211,000,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-18,968,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $916,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $-219,000,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $446,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $16,000.00 | 2011-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,846,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,640,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $8,000,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $-154,000,000.00 | 2011-12-25 | View |
| MGIC Investment Corp | $7,873,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $15,146,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $193,509,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $-30,528,000.00 | 2011-12-31 | View |
| MBIA INC | $36,000,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,108,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $-152,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $331,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,414,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $18,853,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $2,000,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $2,700,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $2,023,000.00 | 2011-12-31 | View |
| Illumina, Inc. | $609,000.00 | 2012-01-01 | View |
| First Solar, Inc. | $1,103,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $10,000.00 | 2011-12-31 | View |
| GENTEX CORPORATION | $2,578,990.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $52,565,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $-162,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $93,901,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,917,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $6,971,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $1,561,000.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-33,500,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $54,109,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $14,249,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $10,136,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $57,000,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $1,846,000.00 | 2011-12-31 | View |
| Cognex Corporation | $1,074,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $32,800,000.00 | 2011-12-31 | View |
| Hughes Satellite Systems Corporation | $1,100,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $60,616,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $3,000,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-175,348,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $141,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $297,000.00 | 2011-12-31 | View |
| SVB Financial Group | $5,800,000.00 | 2011-12-31 | View |
| NBT BANCORP INC | $-153,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $190,000.00 | 2011-12-31 | View |
| First BanCorp. | $51,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $-553,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $355,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $-17,000,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $759,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $-2,133,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $858,000.00 | 2011-12-25 | View |
| F5, Inc. | $1,017,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $242,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2011-12-31 | View |
| UNUM GROUP | $79,500,000.00 | 2011-12-31 | View |
| Chubb Ltd | $288,900,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $1,206,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $210,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $206,000,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $28,800,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $638,000.00 | 2011-12-31 | View |
| CINCINNATI FINANCIAL CORP | $48,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $734,000.00 | 2011-12-31 | View |
| Markel Corporation | $15,315,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $388,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $-162,000.00 | 2012-01-29 | View |
| PAYCHEX, INC. | $300,000.00 | 2011-11-30 | View |
| Seagen Inc. | $4,000.00 | 2011-12-31 | View |
| Capitol Federal Financial, Inc. | $111,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $3,502,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-25,000.00 | 2011-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $800,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $2,242,000.00 | 2011-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $501,000,000.00 | 2011-12-31 | View |
| MARKETAXESS HOLDINGS INC | $8,000.00 | 2011-12-31 | View |
| Humana Inc. | $11,000,000.00 | 2011-12-31 | View |
| MATCH GROUP, INC. | $37,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $9,200,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $7,563,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $6,352,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $16,000,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $1,815,000.00 | 2012-01-31 | View |
| VMWARE, INC. | $-2,747,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $63,558,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $-8,204,000.00 | 2011-12-31 | View |
| Newmont Corporation | $18,000,000.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $-684,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $-2,788,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $195,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $12,000,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $3,173,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $479,000.00 | 2011-12-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| WOLFSPEED, INC | $-742,000.00 | 2011-12-25 | View |
| LANDSTAR SYSTEM INC | $145,000.00 | 2011-12-31 | View |
| CNO Financial Group, Inc. | $-104,000,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $2,102,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,056,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $13,478,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $884,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $111,000.00 | 2012-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $91,000,000.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $19,000.00 | 2011-12-31 | View |
| Ameren Corporation | $4,000,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $841,000.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $118,593,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $58,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $39,900,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $2,000,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $196,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $16,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $76,800,000.00 | 2011-12-31 | View |
| eBay Inc. | $57,526,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $444,000.00 | 2011-12-31 | View |
| ADOBE INC. | $4,562,000.00 | 2011-12-02 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $13,121,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $12,096,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $96,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $760,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $254,458,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,435,000,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $11,500,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $40,932,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $-26,304,000.00 | 2011-12-31 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2012-01-29 | View |
| Federal Home Loan Bank of Dallas | $3,436,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $22,014,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2012-01-28 | View |
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