CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $95,414,000.00 | 2011-09-30 | View |
| BRIGHAM EXPLORATION CO | $114,738,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $71,197,000.00 | 2011-09-24 | View |
| GEN PROBE INC | $122,251,000.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $1,179,015,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $141,376,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $457,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $14,062,000.00 | 2011-09-30 | View |
| FIDELITY BANCORP INC | $265,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $310,621,000.00 | 2011-09-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $289,368,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $966,524,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $376,627,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $41,485,000.00 | 2011-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $2,025,622.00 | 2011-09-30 | View |
| KEYNOTE SYSTEMS INC | $15,807,000.00 | 2011-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $6,069,000.00 | 2011-09-30 | View |
| TELLABS INC | $222,000,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $6,288,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $38,871,000.00 | 2011-09-30 | View |
| LSI CORP | $13,305,000.00 | 2011-10-02 | View |
| HOME FEDERAL BANCORP, INC. | $21,813,000.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $587,462,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $7,394,000.00 | 2011-09-25 | View |
| FRANKLIN FINANCIAL CORP | $93,038,000.00 | 2011-09-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $7,986,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $72,485,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $12,675,000.00 | 2011-09-30 | View |
| MEDTRONIC INC | $1,833,000,000.00 | 2011-10-28 | View |
| ARUBA NETWORKS, INC. | $41,571,000.00 | 2011-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $77,472,000.00 | 2011-09-30 | View |
| PALL CORP | $8,029,000.00 | 2011-10-31 | View |
| FIRST SECURITY GROUP INC/TN | $9,482,000.00 | 2011-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $453,160,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $151,921,000.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $19,754,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $6,642,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $842,886,000.00 | 2011-09-30 | View |
| CHUBB CORP | $2,057,000,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $510,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,202,451,000.00 | 2011-09-30 | View |
| SANDISK CORP | $997,491,000.00 | 2011-10-02 | View |
| HATTERAS FINANCIAL CORP | $677,385,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $52,717,000.00 | 2011-09-30 | View |
| POLYCOM INC | $96,877,000.00 | 2011-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2011-09-30 | View |
| QLOGIC CORP | $139,109,000.00 | 2011-10-02 | View |
| TIVO INC | $188,010,000.00 | 2011-10-31 | View |
| TESSERA TECHNOLOGIES INC | $169,395,000.00 | 2011-09-30 | View |
| BANK OF THE OZARKS INC | $12,917,000.00 | 2011-09-30 | View |
| YAHOO INC | $566,353,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $26,208,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $815,541,000.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $25,256,000.00 | 2011-10-01 | View |
| ASTORIA FINANCIAL CORP | $1,269,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $75,093,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $333,256,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $1,064,000.00 | 2011-10-01 | View |
| DST SYSTEMS INC | $75,500,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $83,171,000.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $2,071,900,000.00 | 2011-09-30 | View |
| POAGE BANKSHARES, INC. | $6,649,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $67,634,000.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $272,142,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $1,663,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $2,899,054,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $477,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $140,157,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $39,055,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $1,329,626,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $58,393,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $59,802,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $396,900,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $8,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $3,528,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $296,755,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $3,789,200,000.00 | 2011-09-30 | View |
| MSCI INC. | $45,829,000.00 | 2011-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $164,000,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $35,682,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $275,112,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $48,574,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $273,053,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,542,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $312,047,000.00 | 2011-09-30 | View |
| XILINX, INC | $324,412,000.00 | 2011-10-01 | View |
| Kemper Corporation | $355,500,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $8,282,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $1,615,900,000.00 | 2011-09-30 | View |
| STRYKER CORP | $1,346,000,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $697,900,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $21,259,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $84,458,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $56,516,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $5,218,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $540,292,000.00 | 2011-09-24 | View |
| WELLS FARGO & COMPANY/MN | $44,578,000,000.00 | 2011-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $24,360,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $1,076,407,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $69,909,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $133,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $4,482,000,000.00 | 2011-09-25 | View |
| MGIC Investment Corp | $1,067,944,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $244,398,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $1,112,143,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $15,941,000.00 | 2011-09-30 | View |
| MBIA INC | $829,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $70,309,000.00 | 2011-09-30 | View |
| ARROW FINANCIAL CORPORATION | $18,042,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,519,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $251,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $131,656,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $332,527,000.00 | 2011-10-02 | View |
| First Solar, Inc. | $27,348,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $38,768,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $627,047,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $13,568,000.00 | 2011-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $300,147,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $2,909,685,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $430,976,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $444,425,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $528,900,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $612,085,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $313,764,000.00 | 2011-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $13,561,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $282,747,000.00 | 2011-09-30 | View |
| Cognex Corporation | $107,062,000.00 | 2011-10-02 | View |
| People's United Financial, Inc. | $40,300,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $61,599,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-09-30 | View |
| SVB Financial Group | $1,382,469,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $42,553,000.00 | 2011-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $20,243,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $51,000,000.00 | 2011-09-30 | View |
| LIFEWAY FOODS, INC. | $1,367,013.00 | 2011-09-30 | View |
| CF BANKSHARES INC. | $-2,882,000.00 | 2011-09-23 | View |
| BROOKLINE BANCORP, INC. | $22,228,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $228,510,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $4,788,000,000.00 | 2011-09-30 | View |
| SOUTHSTATE CORP | $9,838,000.00 | 2011-09-30 | View |
| Farmers & Merchants Bancorp | $10,130,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $140,029,000.00 | 2011-09-25 | View |
| F5, Inc. | $329,278,000.00 | 2011-09-30 | View |
| UNUM GROUP | $2,627,700,000.00 | 2011-09-30 | View |
| Chubb Ltd | $8,722,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $106,277,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $3,849,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $1,115,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $150,931,000.00 | 2011-09-30 | View |
| Markel Corporation | $325,526,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $9,675,000.00 | 2011-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,648,010,000.00 | 2011-09-30 | View |
| Seagen Inc. | $8,091,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $232,037,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $13,886,000.00 | 2011-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $169,400,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $7,325,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $1,079,784,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $43,219,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $713,200,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $102,255,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $162,690,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $467,401,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $1,729,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $244,880,000.00 | 2011-10-31 | View |
| Analog Devices, Inc. | $1,899,400,000.00 | 2011-10-29 | View |
| VMWARE, INC. | $1,065,273,000.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $233,029,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $1,236,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $1,337,085,000.00 | 2011-09-30 | View |
| GLACIER BANCORP, INC. | $563,423,000.00 | 2011-09-30 | View |
| Newmont Corporation | $27,000,000.00 | 2011-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $168,175,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $788,434,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $147,536,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $1,222,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $342,891,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $749,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $171,076,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $518,424,000.00 | 2011-09-30 | View |
| LANDSTAR SYSTEM INC | $4,917,000.00 | 2011-09-24 | View |
| CNO Financial Group, Inc. | $3,099,800,000.00 | 2011-09-30 | View |
| COMMUNITY BANCORP /VT | $7,046,617.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $42,474,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $36,312,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $1,258,295,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $282,952,000.00 | 2011-09-30 | View |
| Ameris Bancorp | $33,841,000.00 | 2011-09-30 | View |
| META FINANCIAL GROUP, INC | $29,599,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $46,056,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $5,243,617,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $14,062,000.00 | 2011-09-30 | View |
| ESSA Bancorp, Inc. | $13,787,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $6,897,000,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,679,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $465,000,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $289,399,000.00 | 2011-09-30 | View |
| FEDERATED HERMES, INC. | $107,200,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $54,465,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $439,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $499,000,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $10,753,000.00 | 2011-09-30 | View |
| ADOBE INC. | $361,869,000.00 | 2011-09-02 | View |
| US BANCORP \DE\ | $12,509,000,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $3,177,987,000.00 | 2011-09-30 | View |
| SYNOPSYS INC | $149,000.00 | 2011-10-31 | View |
| Jefferies Financial Group Inc. | $1,102,158,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $62,375,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $1,860,948,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $228,900,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $22,529,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $109,000,000.00 | 2011-10-30 | View |
| Sterling Bancorp | $25,099,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $167,218,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $10,413,000,000.00 | 2011-10-29 | View |
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