CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELPHI FINANCIAL GROUP INC/DE | $1,100,260,000.00 | 2012-03-31 | View |
| AMYLIN PHARMACEUTICALS INC | $74,339,000.00 | 2012-03-31 | View |
| NEW ENGLAND BANCSHARES, INC. | $24,005,000.00 | 2012-03-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $574,092,000.00 | 2012-03-31 | View |
| COVENTRY HEALTH CARE INC | $364,133,000.00 | 2012-03-31 | View |
| TELLABS INC | $266,400,000.00 | 2012-03-30 | View |
| MISSION COMMUNITY BANCORP | $7,437,000.00 | 2012-03-31 | View |
| CANANDAIGUA NATIONAL CORP | $24,598,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $21,200,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $8,883,199.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $58,873,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $394,791,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $73,228,000.00 | 2012-03-25 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $342,220,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $0.00 | 2012-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $476,101,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,871,040,000.00 | 2012-03-31 | View |
| PALL CORP | $6,933,000.00 | 2012-04-30 | View |
| FIRST SECURITY GROUP INC/TN | $38,623,000.00 | 2012-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $251,981,000.00 | 2012-03-31 | View |
| HUDSON CITY BANCORP INC | $211,240,000.00 | 2012-03-31 | View |
| ALTERA CORP | $191,425,000.00 | 2012-03-30 | View |
| GOOGLE INC. | $6,463,000,000.00 | 2012-03-31 | View |
| CITY NATIONAL CORP | $563,690,000.00 | 2012-03-31 | View |
| CHUBB CORP | $1,837,000,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $17,679,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $269,400,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $59,459,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,760,768,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $227,946,000.00 | 2012-03-31 | View |
| POLYCOM INC | $87,386,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $158,349,000.00 | 2012-04-01 | View |
| TESSERA TECHNOLOGIES INC | $103,421,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $22,276,000.00 | 2012-03-31 | View |
| EXAR CORP | $54,014,000.00 | 2012-04-01 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $0.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $14,270,000.00 | 2012-03-31 | View |
| YAHOO INC | $260,408,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $65,561,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $919,804,000.00 | 2012-03-31 | View |
| ASTORIA FINANCIAL CORP | $39,612,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $386,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $192,365,000.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $163,700,000.00 | 2012-04-08 | View |
| DST SYSTEMS INC | $28,500,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $2,043,500,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $120,819,000.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $24,750,251.00 | 2012-03-31 | View |
| MB FINANCIAL INC /MD | $130,990,000.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $32,189,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $423,355,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $4,025,637,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $251,973,000.00 | 2012-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $27,504,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $4,021,429,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $26,587,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $470,600,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $13,842,900,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $1,000,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $4,002,000,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $458,370,000.00 | 2012-03-31 | View |
| NVE CORP /NEW/ | $11,296,505.00 | 2012-03-31 | View |
| MSCI INC. | $123,075,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $42,663,000.00 | 2012-02-29 | View |
| First Midwest Bancorp, Inc. | $172,306,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $296,519,000.00 | 2012-03-31 | View |
| SILICON LABORATORIES INC. | $64,626,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $1,298,544,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $252,622,000.00 | 2012-03-31 | View |
| XILINX, INC | $776,738,000.00 | 2012-03-31 | View |
| Kemper Corporation | $286,400,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $17,663,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $951,900,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $0.00 | 2012-03-03 | View |
| STRYKER CORP | $581,000,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $383,400,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $116,351,000,000.00 | 2012-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $117,680,000.00 | 2012-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $98,981,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $820,865,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $40,695,000,000.00 | 2012-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $46,543,000.00 | 2012-02-29 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,753,260,000.00 | 2012-03-31 | View |
| WESTAMERICA BANCORPORATION | $89,472,000.00 | 2012-03-31 | View |
| CATERPILLAR INC | $79,000,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $1,865,886,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $525,481,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $3,098,898,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $48,168,000.00 | 2012-03-31 | View |
| MBIA INC | $2,092,000,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $279,356,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $17,875,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $911,243,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,224,405,000.00 | 2012-03-31 | View |
| W. R. BERKLEY CORP | $1,373,911,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $7,732,000,000.00 | 2012-03-31 | View |
| BANNER CORPORATION | $142,623,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $203,000,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $203,068,000.00 | 2012-03-31 | View |
| First Solar, Inc. | $56,195,000.00 | 2012-03-31 | View |
| FNB CORP/PA/ | $270,608,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $2,077,549,000.00 | 2012-03-31 | View |
| FIRST BANCORP, INC | $80,541,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $540,558,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $2,759,763,000.00 | 2012-03-31 | View |
| COMMERCE BANCSHARES, INC. | $1,259,323,000.00 | 2012-03-31 | View |
| TERADYNE, INC. | $61,704,000.00 | 2012-04-01 | View |
| CAVCO INDUSTRIES INC. | $4,336,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $262,100,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $783,925,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $1,143,086,000.00 | 2012-03-31 | View |
| SCHWAB CHARLES CORP | $11,815,000,000.00 | 2012-03-31 | View |
| FORTINET, INC. | $229,186,000.00 | 2012-03-31 | View |
| Cognex Corporation | $43,880,000.00 | 2012-04-01 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $568,700,000.00 | 2012-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $52,854,862.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $754,300,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,066,108,000.00 | 2012-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $218,309,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $101,397,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $39,000,000.00 | 2012-03-31 | View |
| SVB Financial Group | $3,041,977,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $55,627,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $177,420,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $347,946,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $612,000,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $348,826.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $40,950,226.00 | 2012-03-31 | View |
| BROOKLINE BANCORP, INC. | $193,431,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $357,233,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $6,554,000,000.00 | 2012-03-31 | View |
| Farmers & Merchants Bancorp | $56,721,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $358,954,000.00 | 2012-03-25 | View |
| F5, Inc. | $316,187,000.00 | 2012-03-31 | View |
| MOLINA HEALTHCARE, INC. | $72,505,000.00 | 2012-03-31 | View |
| Chubb Ltd | $7,097,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $294,924,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $52,421,000,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $9,650,900,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $127,789,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $407,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $330,711,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $637,009,000.00 | 2012-03-31 | View |
| Markel Corporation | $243,286,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $695,641,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $720,569,000.00 | 2012-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $94,400,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $93,343,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $3,725,000,000.00 | 2012-03-31 | View |
| MARKETAXESS HOLDINGS INC | $5,435,000.00 | 2012-03-31 | View |
| Humana Inc. | $708,000,000.00 | 2012-03-31 | View |
| Automatic Data Processing, Inc. | $1,358,300,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $194,216,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $1,523,799,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $879,430,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $4,736,000,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $904,100,000.00 | 2012-04-27 | View |
| salesforce.com, inc. | $352,601,000.00 | 2012-04-30 | View |
| COMERICA INCORPORATED | $706,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $1,054,377,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $813,166,000.00 | 2012-03-31 | View |
| Newmont Corporation | $48,000,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $503,032,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $57,194,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $535,882,000.00 | 2012-03-31 | View |
| Fifth Third Bancorp | $526,000,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $72,696,000.00 | 2012-03-30 | View |
| HANCOCK WHITNEY CORPORATION | $49,144,000.00 | 2012-03-31 | View |
| WOLFSPEED, INC | $53,932,000.00 | 2012-03-25 | View |
| LANDSTAR SYSTEM INC | $26,242,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $3,145,100,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $192,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $34,651,000,000.00 | 2012-03-31 | View |
| Huntington Bancshares Incorporated | $1,405,717,000.00 | 2012-03-31 | View |
| POPULAR, INC. | $394,025,000.00 | 2012-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $34,540,000.00 | 2012-03-31 | View |
| Ameris Bancorp | $64,783,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $3,000,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $13,861,399,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $840,000.00 | 2012-04-30 | View |
| CAPITAL ONE FINANCIAL CORP | $19,471,000,000.00 | 2012-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,726,400,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $707,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $58,365,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $2,837,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $560,800,000.00 | 2012-03-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $18,656,000.00 | 2012-03-31 | View |
| US BANCORP \DE\ | $7,196,000,000.00 | 2012-03-31 | View |
| ELI LILLY & Co | $1,877,500,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $2,905,299,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $84,181,000,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $424,900,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $1,475,445,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $124,254,000.00 | 2012-03-31 | View |
| APPLIED MATERIALS INC /DE | $61,000,000.00 | 2012-04-29 | View |
| CISCO SYSTEMS, INC. | $8,552,000,000.00 | 2012-04-28 | View |
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