CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUCCESSFACTORS, INC. | $0.00 | 2011-12-31 | View |
| NOVELLUS SYSTEMS INC | $5,856,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $0.00 | 2011-12-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $87,714,000.00 | 2011-12-31 | View |
| AMYLIN PHARMACEUTICALS INC | $10,000.00 | 2011-12-31 | View |
| AMERIGROUP CORP | $1,011,000.00 | 2011-12-31 | View |
| PRESIDENTIAL LIFE CORP | $19,483,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $320,000.00 | 2011-12-31 | View |
| COVENTRY HEALTH CARE INC | $1,000.00 | 2011-12-31 | View |
| SOURCEFIRE INC | $0.00 | 2011-12-31 | View |
| CFS BANCORP INC | $-6,698,000.00 | 2011-12-31 | View |
| CANANDAIGUA NATIONAL CORP | $316,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $1,394,000.00 | 2011-12-31 | View |
| LSI CORP | $92,000.00 | 2011-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $-48,000.00 | 2011-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $988,000.00 | 2011-12-31 | View |
| OMNIAMERICAN BANCORP, INC. | $10,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $16,151,000.00 | 2011-12-31 | View |
| NPS PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $22,154,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $611,374,000.00 | 2011-12-31 | View |
| PALL CORP | $27,000.00 | 2012-01-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-1,248,000.00 | 2011-12-31 | View |
| GOOGLE INC. | $3,000,000.00 | 2011-12-31 | View |
| CITY NATIONAL CORP | $18,957,000.00 | 2011-12-31 | View |
| CHUBB CORP | $79,000,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $-157,200,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $3,500,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,667,000.00 | 2011-12-31 | View |
| SANDISK CORP | $50,000.00 | 2012-01-01 | View |
| FIRSTMERIT CORP /OH/ | $17,256,000.00 | 2011-12-31 | View |
| QLOGIC CORP | $2,000.00 | 2012-01-01 | View |
| TIVO INC | $0.00 | 2012-01-31 | View |
| BANK OF THE OZARKS INC | $731,000.00 | 2011-12-31 | View |
| YAHOO INC | $1,978,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $7,536,000.00 | 2011-12-31 | View |
| ASTORIA FINANCIAL CORP | $-291,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $249,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $2,567,000.00 | 2011-12-31 | View |
| KINDRED HEALTHCARE, INC | $306,000.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $1,000.00 | 2011-12-31 | View |
| AETNA INC /PA/ | $44,100,000.00 | 2011-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2012-01-01 | View |
| MB FINANCIAL INC /MD | $-237,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,601,000,000.00 | 2011-12-31 | View |
| RED HAT INC | $800,000.00 | 2011-11-30 | View |
| PROTECTIVE LIFE CORP | $255,916,000.00 | 2011-12-31 | View |
| CELGENE CORP /DE/ | $34,000.00 | 2011-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $4,358,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $360,000.00 | 2011-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $737,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $-99,129,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $6,000,000.00 | 2011-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $213,000.00 | 2011-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $-30,000.00 | 2011-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,285,000.00 | 2012-01-28 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $400,000.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $34,000,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $26,000.00 | 2011-12-31 | View |
| ANTHEM, INC. | $-41,600,000.00 | 2011-12-31 | View |
| Intuitive Surgical, Inc. | $3,600,000.00 | 2011-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $30,000.00 | 2011-11-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $101,000.00 | 2011-12-31 | View |
| SILICON LABORATORIES INC. | $1,748,000.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $5,000.00 | 2011-12-31 | View |
| Cullen/Frost Bankers, Inc. | $23,000.00 | 2011-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,719,000.00 | 2011-12-31 | View |
| XILINX, INC | $4,690,000.00 | 2011-12-31 | View |
| Kemper Corporation | $6,600,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,218,000,000.00 | 2011-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $18,000,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2011-12-31 | View |
| Bank of America Corporation | $1,346,000,000.00 | 2011-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $-743,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $8,506,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $330,000,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-389,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $2,253,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $-10,000,000.00 | 2011-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,361,000.00 | 2011-11-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $43,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,296,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $10,000,000.00 | 2011-12-31 | View |
| QUALCOMM INC/DE | $-12,000,000.00 | 2011-12-25 | View |
| MGIC Investment Corp | $6,713,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $36,040,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $11,674,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $-4,548,000.00 | 2011-12-31 | View |
| MBIA INC | $442,000,000.00 | 2011-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $152,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $-534,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $11,609,000.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $921,919,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $73,449,000.00 | 2011-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $92,000.00 | 2011-12-31 | View |
| United Parcel Service, Inc. | $1,000,000.00 | 2011-12-31 | View |
| ALASKA AIR GROUP, INC. | $300,000.00 | 2011-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $65,000.00 | 2011-12-31 | View |
| First Solar, Inc. | $0.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $14,906,000.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $186,669,000.00 | 2011-12-31 | View |
| FIRST BANCORP, INC | $-634,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $24,048,000.00 | 2011-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $34,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $18,929,000.00 | 2011-12-31 | View |
| KLA CORPORATION | $0.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-1,000,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,136,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $18,204,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $5,202,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $216,000,000.00 | 2011-12-31 | View |
| FORTINET, INC. | $0.00 | 2011-12-31 | View |
| Cognex Corporation | $12,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $5,300,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $42,377,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $-4,113,000.00 | 2011-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $410,000.00 | 2011-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,913,000.00 | 2011-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2011-12-31 | View |
| NBT BANCORP INC | $-1,000.00 | 2011-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $24,509,000.00 | 2011-12-31 | View |
| First BanCorp. | $24,243,000.00 | 2011-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $-11,612,000.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $815,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $-25,000,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $974,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $-1,530,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $46,000.00 | 2011-12-25 | View |
| F5, Inc. | $2,052,000.00 | 2011-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,866,000.00 | 2011-12-31 | View |
| VIAVI SOLUTIONS INC. | $600,000.00 | 2011-12-31 | View |
| UNUM GROUP | $142,700,000.00 | 2011-12-31 | View |
| Chubb Ltd | $245,900,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $19,905,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $1,446,000,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $3,600,000.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $5,572,000.00 | 2011-12-31 | View |
| CINCINNATI FINANCIAL CORP | $5,000,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $24,858,000.00 | 2011-12-31 | View |
| Markel Corporation | $2,355,000.00 | 2011-12-31 | View |
| WASHINGTON FEDERAL INC | $937,000.00 | 2011-12-31 | View |
| NVIDIA CORP | $-325,000.00 | 2012-01-29 | View |
| Capitol Federal Financial, Inc. | $545,000.00 | 2011-12-31 | View |
| ADTRAN, Inc. | $16,000.00 | 2011-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2011-12-31 | View |
| Enstar Group LTD | $2,125,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $42,000,000.00 | 2011-12-31 | View |
| Humana Inc. | $6,000,000.00 | 2011-12-31 | View |
| Automatic Data Processing, Inc. | $3,900,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $42,182,000.00 | 2011-12-31 | View |
| BANK OF HAWAII CORP | $278,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $2,000,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $392,000.00 | 2012-01-31 | View |
| COMERICA INCORPORATED | $19,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $44,188,000.00 | 2011-12-31 | View |
| GLACIER BANCORP, INC. | $-1,103,000.00 | 2011-12-31 | View |
| Newmont Corporation | $8,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $-21,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,826,000,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $808,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,000.00 | 2011-12-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,000.00 | 2011-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2011-12-25 | View |
| CNO Financial Group, Inc. | $-118,900,000.00 | 2011-12-31 | View |
| NABORS INDUSTRIES LTD. | $246,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,955,000,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $151,602,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $6,831,000.00 | 2011-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,785,000.00 | 2012-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,530,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $8,000,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $0.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $16,529,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $169,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CORP/OH/ | $62,400,000.00 | 2011-12-31 | View |
| AMERICAN EXPRESS CO | $73,000,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $35,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $197,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $41,800,000.00 | 2011-12-31 | View |
| eBay Inc. | $887,000.00 | 2011-12-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $593,000.00 | 2011-12-31 | View |
| ADOBE INC. | $233,000.00 | 2011-12-02 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $106,728,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $161,156,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $59,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $109,106,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $2,326,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $35,251,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,528,000,000.00 | 2011-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $300,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $60,555,000.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $-876,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $11,194,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2012-01-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $68,600,000.00 | 2011-12-31 | View |
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