CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $839,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $136,835,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $2,652,985,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $68,163,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $26,575,000.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $8,959,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $438,593,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $545,549,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $29,600,000.00 | 2011-06-30 | View |
| CANANDAIGUA NATIONAL CORP | $4,411,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $1,176,469,000.00 | 2011-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $18,800,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $371,133,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $57,625,000.00 | 2011-06-30 | View |
| RF MICRO DEVICES INC | $2,150,000.00 | 2011-07-02 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $874,457,000.00 | 2011-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $1,693,221,000.00 | 2011-06-30 | View |
| CHUBB CORP | $7,387,000,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $891,400,000.00 | 2011-06-30 | View |
| ATMEL CORP | $2,220,000.00 | 2011-06-30 | View |
| HEALTH NET INC | $94,400,000.00 | 2011-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $36,000,000.00 | 2011-06-26 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $3,081,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $28,483,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $64,402,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $7,887,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $466,268,000.00 | 2011-06-30 | View |
| CAPELLA EDUCATION CO | $9,586,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $3,657,338,000.00 | 2011-06-30 | View |
| CIGNA CORP | $2,557,000,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $65,342,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $192,625,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $2,346,415,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $5,477,000,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $213,000,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $1,034,772,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $14,094,111,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $731,000,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $2,778,600,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $412,600,000.00 | 2011-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $10,301,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $54,950,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $34,919,000.00 | 2011-06-30 | View |
| COCA COLA CO | $6,000,000.00 | 2011-07-01 | View |
| Cullen/Frost Bankers, Inc. | $1,751,857,000.00 | 2011-06-30 | View |
| XILINX, INC | $480,826,000.00 | 2011-07-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $24,688,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $692,300,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $305,761,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $14,020,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $569,104,000.00 | 2011-06-25 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $33,188,000.00 | 2011-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $198,456,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $146,794,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,052,831,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $110,412,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $197,460,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,916,925,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $19,705,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $70,705,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $659,633,000.00 | 2011-06-30 | View |
| FNB CORP/PA/ | $59,819,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $2,405,358,000.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $261,870,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $293,240,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $38,200,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $278,323,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $125,200,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $342,694,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $92,746,000.00 | 2011-06-30 | View |
| SCHWAB CHARLES CORP | $16,776,000,000.00 | 2011-06-30 | View |
| People's United Financial, Inc. | $2,470,200,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $16,570,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $512,384,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $86,640,000,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $21,569,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $115,260,000.00 | 2011-06-30 | View |
| METLIFE, INC. | $92,440,000,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $152,954,000.00 | 2011-06-30 | View |
| UNUM GROUP | $18,645,100,000.00 | 2011-06-30 | View |
| Chubb Ltd | $3,454,000,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $383,900,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $599,111,000.00 | 2011-06-30 | View |
| Markel Corporation | $1,656,808,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $371,350,000.00 | 2011-06-25 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,665,500,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $19,618,000,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $9,082,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,828,000,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $2,811,000,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $67,575,000.00 | 2011-06-30 | View |
| Humana Inc. | $1,718,692,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $106,678,000.00 | 2011-06-30 | View |
| Mastercard Incorporated | $86,000,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $103,065,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $59,500,000.00 | 2011-07-29 | View |
| Autodesk, Inc. | $4,200,000.00 | 2011-07-31 | View |
| UNITED BANKSHARES INC/WV | $338,112,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $40,000,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $6,253,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $768,426,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $1,666,144,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $60,302,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $11,683,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $65,368,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $210,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,679,444,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $10,878,900,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $4,186,746,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $73,000,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,984,000,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $600,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $5,408,000,000.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,972,000.00 | 2011-06-25 | View |
| Truist Financial Corporation | $18,284,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $3,457,600,000.00 | 2011-06-30 | View |
| DEERE & CO | $42,000,000.00 | 2011-07-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $256,700,000.00 | 2011-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $4,892,402,000.00 | 2011-06-30 | View |
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