CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GEN PROBE INC | $1,000.00 | 2010-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $102,319,000.00 | 2010-12-31 | View |
| HUMAN GENOME SCIENCES INC | $1,000.00 | 2010-12-31 | View |
| AMERIGROUP CORP | $1,357,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $504,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $-1,000.00 | 2010-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $246,000.00 | 2010-12-31 | View |
| CAPITALSOURCE INC | $38,000.00 | 2010-12-31 | View |
| LSI CORP | $172,000.00 | 2010-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $1,361,000.00 | 2010-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $35,461,000.00 | 2010-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $25,920,000.00 | 2010-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-1,419,000.00 | 2010-12-31 | View |
| INFORMATICA CORP | $0.00 | 2010-12-31 | View |
| CITY NATIONAL CORP | $18,662,000.00 | 2010-12-31 | View |
| CHUBB CORP | $125,000,000.00 | 2010-12-31 | View |
| SYMETRA FINANCIAL CORP | $187,300,000.00 | 2010-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $2,700,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,111,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $16,133,000.00 | 2010-12-31 | View |
| POLYCOM INC | $1,000.00 | 2010-12-31 | View |
| TIVO INC | $-510,000.00 | 2011-01-31 | View |
| TESSERA TECHNOLOGIES INC | $1,000.00 | 2010-12-31 | View |
| BANK OF THE OZARKS INC | $553,000.00 | 2010-12-31 | View |
| YAHOO INC | $1,000.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $14,589,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $-375,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $232,000.00 | 2010-12-31 | View |
| WESTAR ENERGY INC /KS | $3,158,000.00 | 2010-12-31 | View |
| KINDRED HEALTHCARE, INC | $443,000.00 | 2010-12-31 | View |
| AETNA INC /PA/ | $49,800,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $-220,000.00 | 2010-12-31 | View |
| PROTECTIVE LIFE CORP | $249,357,000.00 | 2010-12-31 | View |
| IBERIABANK CORP | $585,000.00 | 2010-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $592,000.00 | 2010-12-31 | View |
| E TRADE FINANCIAL CORP | $-110,963,000.00 | 2010-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $5,953,000.00 | 2010-12-31 | View |
| STMICROELECTRONICS N.V. | $5,000,000.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $51,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $212,000.00 | 2010-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,624,000.00 | 2011-01-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2010-12-31 | View |
| Travelers Companies, Inc. | $64,000,000.00 | 2010-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $2,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $63,700,000.00 | 2010-12-31 | View |
| Intuitive Surgical, Inc. | $4,000,000.00 | 2010-12-31 | View |
| SILICON LABORATORIES INC. | $2,227,000.00 | 2011-01-01 | View |
| Cullen/Frost Bankers, Inc. | $155,000.00 | 2010-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,863,000.00 | 2010-12-31 | View |
| Kemper Corporation | $12,700,000.00 | 2010-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,754,000,000.00 | 2010-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $41,700,000.00 | 2010-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2010-12-31 | View |
| Bank of America Corporation | $1,123,000,000.00 | 2010-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $387,000.00 | 2010-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $23,767,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $544,000,000.00 | 2010-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-1,272,000.00 | 2010-12-25 | View |
| WELLS FARGO & COMPANY/MN | $2,158,000,000.00 | 2010-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $196,000.00 | 2010-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,557,000.00 | 2010-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $20,000.00 | 2010-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,367,000.00 | 2010-12-31 | View |
| CATERPILLAR INC | $11,000,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $23,329,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $25,097,000.00 | 2010-12-31 | View |
| Invesco Mortgage Capital Inc. | $244,000.00 | 2010-12-31 | View |
| GILEAD SCIENCES, INC. | $5,129,000.00 | 2010-12-31 | View |
| RenaissanceRe Holdings Ltd. | $192,000.00 | 2010-12-31 | View |
| MBIA INC | $662,000,000.00 | 2010-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $141,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $10,761,000.00 | 2010-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $150,000.00 | 2010-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,200,000.00 | 2010-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $318,000.00 | 2010-12-31 | View |
| First Solar, Inc. | $0.00 | 2010-12-31 | View |
| FNB CORP/PA/ | $15,055,000.00 | 2010-12-31 | View |
| GLOBE LIFE INC. | $297,337,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $17,653,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-400,000.00 | 2010-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $16,777,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $239,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,430,000.00 | 2010-12-31 | View |
| SCHWAB CHARLES CORP | $234,000,000.00 | 2010-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $8,100,000.00 | 2010-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $34,921,000.00 | 2010-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-1,009,000.00 | 2010-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,354,000.00 | 2010-12-31 | View |
| SVB Financial Group | $72,000.00 | 2010-12-31 | View |
| NBT BANCORP INC | $338,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $14,000.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $961,000.00 | 2010-12-31 | View |
| BROOKLINE BANCORP, INC. | $919,000.00 | 2010-12-31 | View |
| Associated Banc-Corp | $-3,914,000.00 | 2010-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,115,000.00 | 2010-12-31 | View |
| UNUM GROUP | $116,100,000.00 | 2010-12-31 | View |
| Chubb Ltd | $258,800,000.00 | 2010-12-31 | View |
| CVB FINANCIAL CORP | $899,000.00 | 2010-12-31 | View |
| Federal Home Loan Mortgage Corporation | $22,788,000,000.00 | 2010-12-31 | View |
| Northwest Bancshares, Inc. | $-9,783,000.00 | 2010-12-31 | View |
| CINCINNATI FINANCIAL CORP | $5,000,000.00 | 2010-12-31 | View |
| Old National Bancorp /IN/ | $27,502,000.00 | 2010-12-31 | View |
| Markel Corporation | $5,315,000.00 | 2010-12-31 | View |
| Seagen Inc. | $1,419,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $26,000.00 | 2010-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2010-12-31 | View |
| Enstar Group LTD | $-874,000.00 | 2010-12-31 | View |
| Humana Inc. | $18,000,000.00 | 2010-12-31 | View |
| Valley National Bancorp | $20,071,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $9,000.00 | 2010-12-31 | View |
| REGIONS FINANCIAL CORP | $2,000,000.00 | 2010-12-31 | View |
| COMERICA INCORPORATED | $37,000,000.00 | 2010-12-31 | View |
| EAST WEST BANCORP, INC. | $19,435,000.00 | 2010-12-31 | View |
| Newmont Corporation | $8,000,000.00 | 2010-12-31 | View |
| Synovus Financial Corp. | $-38,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $1,000.00 | 2010-12-31 | View |
| Umpqua Holdings Corporation | $31,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2010-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,421,000.00 | 2010-12-31 | View |
| CNO Financial Group, Inc. | $-157,300,000.00 | 2010-12-31 | View |
| Assurant, Inc. | $16,162,000.00 | 2010-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,930,000,000.00 | 2010-12-31 | View |
| Huntington Bancshares Incorporated | $153,536,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $4,731,000.00 | 2010-12-31 | View |
| URBAN OUTFITTERS, INC. | $3,788,000.00 | 2011-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,476,000,000.00 | 2010-12-31 | View |
| Annaly Capital Management Inc | $3,929,000.00 | 2010-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $137,000,000.00 | 2010-12-31 | View |
| PROGRESSIVE CORP/OH/ | $44,800,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $-212,000,000.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $102,000.00 | 2010-12-31 | View |
| Truist Financial Corporation | $260,000,000.00 | 2010-12-31 | View |
| ASSURED GUARANTY LTD. | $15,400,000.00 | 2010-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $0.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $510,000,000.00 | 2010-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,400,000.00 | 2010-12-31 | View |
| Everest Re Group, Ltd. | $79,056,000.00 | 2010-12-31 | View |
| REDWOOD TRUST, INC. | $15,484,000.00 | 2010-12-31 | View |
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