CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMYLIN PHARMACEUTICALS INC | $5,000.00 | 2012-06-30 | View |
| AMERIGROUP CORP | $546,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $10,424,000.00 | 2012-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $-4,626,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $1,344,000.00 | 2012-06-30 | View |
| SOURCEFIRE INC | $0.00 | 2012-06-30 | View |
| CFS BANCORP INC | $-8,412,000.00 | 2012-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $208,000.00 | 2012-06-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $-6,000.00 | 2012-06-30 | View |
| OMNIAMERICAN BANCORP, INC. | $0.00 | 2012-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $13,550,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $0.00 | 2012-06-30 | View |
| NPS PHARMACEUTICALS INC | $0.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $505,301,000.00 | 2012-06-30 | View |
| PALL CORP | $35,000.00 | 2012-07-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-1,427,000.00 | 2012-06-30 | View |
| CITY NATIONAL CORP | $13,272,000.00 | 2012-06-30 | View |
| SYMETRA FINANCIAL CORP | $-109,300,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $13,429,000.00 | 2012-06-30 | View |
| QLOGIC CORP | $11,000.00 | 2012-07-01 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,407,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $158,000.00 | 2012-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2012-07-01 | View |
| MB FINANCIAL INC /MD | $-204,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,340,000,000.00 | 2012-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $522,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $-78,260,000.00 | 2012-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-1,525,000.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2012-06-30 | View |
| ANTHEM, INC. | $-34,500,000.00 | 2012-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $482,000.00 | 2012-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,841,000.00 | 2012-06-30 | View |
| XILINX, INC | $3,708,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,698,000,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $787,000,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $52,000,000.00 | 2012-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $5,527,000.00 | 2012-05-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $37,000.00 | 2012-06-30 | View |
| CATERPILLAR INC | $10,000,000.00 | 2012-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $146,000.00 | 2012-06-30 | View |
| Equitable Financial Life Insurance Company | $-449,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $12,721,000.00 | 2012-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $882,299,000.00 | 2012-06-30 | View |
| W. R. BERKLEY CORP | $49,919,000.00 | 2012-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $33,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $0.00 | 2012-06-30 | View |
| FIRST BANCORP, INC | $-283,000.00 | 2012-06-30 | View |
| Arch Capital Group Ltd. | $32,087,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $10,000.00 | 2012-06-30 | View |
| COMMERCE BANCSHARES, INC. | $18,304,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-7,000,000.00 | 2012-06-30 | View |
| FORTINET, INC. | $91,000.00 | 2012-06-30 | View |
| Hughes Satellite Systems Corporation | $40,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $144,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2012-06-30 | View |
| NBT BANCORP INC | $0.00 | 2012-06-30 | View |
| First BanCorp. | $19,321,000.00 | 2012-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $-10,318,000.00 | 2012-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $418,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $-17,000,000.00 | 2012-06-30 | View |
| BROOKLINE BANCORP, INC. | $776,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $-503,000.00 | 2012-06-30 | View |
| UNUM GROUP | $122,800,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $18,613,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $1,264,000,000.00 | 2012-06-30 | View |
| Northwest Bancshares, Inc. | $6,015,000.00 | 2012-06-30 | View |
| Fulton Financial Corporation | $43,713,000.00 | 2012-06-30 | View |
| WASHINGTON FEDERAL INC | $253,000.00 | 2012-06-30 | View |
| TFS FINANCIAL CORPORATION | $12,000.00 | 2012-06-30 | View |
| Humana Inc. | $3,000,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $-110,000.00 | 2012-06-30 | View |
| BANK OF HAWAII CORP | $151,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $1,000,000.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2012-06-30 | View |
| EAST WEST BANCORP, INC. | $41,656,000.00 | 2012-06-30 | View |
| GLACIER BANCORP, INC. | $1,660,000.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $33,673,000.00 | 2012-06-30 | View |
| Newmont Corporation | $9,000,000.00 | 2012-06-30 | View |
| Synovus Financial Corp. | $-18,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,519,000,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,000.00 | 2012-06-29 | View |
| Huntington Bancshares Incorporated | $142,110,000.00 | 2012-06-30 | View |
| POPULAR, INC. | $2,516,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,048,000,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $4,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $-204,000.00 | 2012-06-30 | View |
| AMERICAN EXPRESS CO | $21,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $150,000,000.00 | 2012-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $418,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $81,001,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $101,785,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $62,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $112,502,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,169,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $114,459,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $929,000,000.00 | 2012-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,300,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2012-07-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $67,700,000.00 | 2012-06-30 | View |
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