CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATALYST HEALTH SOLUTIONS, INC. | $5,335,000.00 | 2012-03-31 | View |
| NOVELLUS SYSTEMS INC | $703,497,000.00 | 2012-03-31 | View |
| DELPHI FINANCIAL GROUP INC/DE | $6,468,056,000.00 | 2012-03-31 | View |
| WACOAL HOLDINGS CORP | $35,505,000.00 | 2012-03-31 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $26,208,000.00 | 2012-03-30 | View |
| PLAINSCAPITAL CORP | $610,257,000.00 | 2012-03-31 | View |
| SEABRIGHT HOLDINGS, INC. | $667,386,000.00 | 2012-03-31 | View |
| AMERIGROUP CORP | $1,597,101,000.00 | 2012-03-31 | View |
| PRESIDENTIAL LIFE CORP | $3,203,642,000.00 | 2012-03-31 | View |
| TRIAD GUARANTY INC | $712,185,000.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $7,307,258.00 | 2012-03-31 | View |
| SHAW GROUP INC | $17,717,000.00 | 2012-02-29 | View |
| COVENTRY HEALTH CARE INC | $2,632,557,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $20,695,000.00 | 2012-03-31 | View |
| SOURCEFIRE INC | $100,841,000.00 | 2012-03-31 | View |
| BMC SOFTWARE INC | $171,400,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $237,096.00 | 2012-03-31 | View |
| CLIFTON SAVINGS BANCORP INC | $68,407,000.00 | 2012-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $160,016,000.00 | 2012-03-31 | View |
| INTERMUNE INC | $240,444,000.00 | 2012-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,312,641,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $145,986,000.00 | 2012-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $147,251,000.00 | 2012-03-25 | View |
| RF MICRO DEVICES INC | $219,365,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $634,710,000.00 | 2012-03-31 | View |
| DENDREON CORP | $221,272,000.00 | 2012-03-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,453,830,000.00 | 2012-03-31 | View |
| ARUBA NETWORKS, INC. | $196,216,000.00 | 2012-04-30 | View |
| SUSQUEHANNA BANCSHARES INC | $2,567,018,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $9,933,682,000.00 | 2012-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $16,977,000.00 | 2012-03-31 | View |
| THORATEC CORP | $163,204,000.00 | 2012-03-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $29,545,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $21,115,700,000.00 | 2012-03-31 | View |
| SOLARWINDS, INC. | $130,975,000.00 | 2012-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $6,304,200,000.00 | 2012-03-31 | View |
| ATMEL CORP | $4,259,000.00 | 2012-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,525,156,000.00 | 2012-03-31 | View |
| CAPE BANCORP, INC. | $185,460,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,403,047,000.00 | 2012-03-31 | View |
| QLOGIC CORP | $372,136,000.00 | 2012-04-01 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $38,100,000.00 | 2012-04-01 | View |
| APPLIED MICRO CIRCUITS CORP | $47,440,000.00 | 2012-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $782,400,000.00 | 2012-03-31 | View |
| CEB INC. | $10,196,000.00 | 2012-03-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $40,674,000.00 | 2012-03-31 | View |
| BANK OF THE OZARKS INC | $416,814,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $1,631,788,000.00 | 2012-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,989,330,000.00 | 2012-03-31 | View |
| CABELAS INC | $81,376,000.00 | 2012-03-31 | View |
| PACIFIC CONTINENTAL CORP | $359,828,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $2,512,847,000.00 | 2012-03-31 | View |
| ADVISORY BOARD CO | $125,571,000.00 | 2012-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $19,507,700,000.00 | 2012-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,180,646,000.00 | 2012-03-31 | View |
| ABAXIS INC | $8,253,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $26,695,459,000.00 | 2012-03-31 | View |
| CIGNA CORP | $15,170,000,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,637,870,000.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $302,495,000.00 | 2012-04-01 | View |
| HAMILTON BANCORP, INC. | $93,781,909.00 | 2012-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $9,908,000.00 | 2012-03-31 | View |
| FIDELITY SOUTHERN CORP | $178,287,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $1,863,076,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $724,793,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $406,643,000.00 | 2012-03-31 | View |
| SUNTRUST BANKS INC | $23,266,000,000.00 | 2012-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $86,969,000.00 | 2012-04-01 | View |
| MELLANOX TECHNOLOGIES, LTD. | $148,706,000.00 | 2012-03-31 | View |
| DOW CHEMICAL CO /DE/ | $1,222,000,000.00 | 2012-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,215,877,000.00 | 2012-03-31 | View |
| IBERIABANK CORP | $1,775,213,000.00 | 2012-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $343,579,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $17,384,005,000.00 | 2012-03-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $253,300,000.00 | 2012-04-28 | View |
| PDL BIOPHARMA, INC. | $54,055,000.00 | 2012-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $5,341,307,000.00 | 2012-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $48,125,000.00 | 2012-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,133,800,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $1,547,000,000.00 | 2012-03-03 | View |
| ANTHEM, INC. | $15,449,100,000.00 | 2012-03-31 | View |
| NORTHERN TRUST CORPORATION | $30,775,800,000.00 | 2012-03-31 | View |
| Cintas Corp | $134,700,000.00 | 2012-02-29 | View |
| RPM INTERNATIONAL INC/DE/ | $21,725,000.00 | 2012-02-29 | View |
| SILICON LABORATORIES INC. | $308,912,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $2,990,379,000.00 | 2012-03-31 | View |
| Seagate Technology Holdings plc | $1,923,000,000.00 | 2012-03-30 | View |
| XILINX, INC | $2,796,843,000.00 | 2012-03-31 | View |
| Kemper Corporation | $4,297,600,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $80,021,000,000.00 | 2012-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $6,141,200,000.00 | 2012-03-31 | View |
| Plantronics, Inc. | $242,439,000.00 | 2012-03-31 | View |
| Hilltop Holdings Inc. | $133,122,000.00 | 2012-03-31 | View |
| HERMAN MILLER, INC. | $10,600,000.00 | 2012-03-03 | View |
| Hawkins, Inc. | $17,350,000.00 | 2012-04-01 | View |
| EMPLOYERS HOLDINGS, INC. | $1,739,320,000.00 | 2012-03-31 | View |
| LOEWS CORPORATION | $37,798,000,000.00 | 2012-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $4,193,781,000.00 | 2012-03-31 | View |
| Brunswick Corporation | $119,900,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $471,000,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $56,882,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,880,244,000.00 | 2012-03-31 | View |
| EVERCORE INC. | $2,760,000.00 | 2012-03-31 | View |
| MGIC Investment Corp | $5,460,402,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,094,471,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $569,748,000.00 | 2012-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $296,675,000.00 | 2012-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $3,872,959,000.00 | 2012-03-31 | View |
| GENWORTH FINANCIAL, INC. | $43,256,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $1,329,751,000.00 | 2012-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $958,000,000.00 | 2012-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $103,107,000.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $11,081,405,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $1,589,000,000.00 | 2012-03-31 | View |
| MAGELLAN HEALTH, INC. | $164,199,000.00 | 2012-03-31 | View |
| Arch Capital Group Ltd. | $8,989,350,000.00 | 2012-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $987,687,000.00 | 2012-03-31 | View |
| EVERSOURCE ENERGY | $90,500,000.00 | 2012-03-31 | View |
| M&T BANK CORPORATION | $5,774,760,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $10,143,000.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,063,900,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $1,361,571,000.00 | 2012-03-31 | View |
| Brighthouse Life Insurance Company | $44,258,000,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $366,428,000.00 | 2012-04-30 | View |
| Hyatt Hotels Corp | $410,000,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $138,045,000.00 | 2012-03-31 | View |
| Atlas Financial Holdings, Inc. | $106,563,000.00 | 2012-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $5,041,475,000.00 | 2012-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,026,200,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $41,500,000.00 | 2012-03-31 | View |
| People's United Financial, Inc. | $2,671,900,000.00 | 2012-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $24,461,000,000.00 | 2012-03-31 | View |
| FIRST HORIZON CORP | $72,201,000.00 | 2012-03-31 | View |
| NBT BANCORP INC | $1,204,655,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $238,147,000,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,966,496,000.00 | 2012-03-31 | View |
| RLI Corp | $1,194,129,000.00 | 2012-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $4,917,731,000.00 | 2012-03-31 | View |
| Morgan Stanley | $32,331,000,000.00 | 2012-03-31 | View |
| ORIX Corporation | $9,736,000,000.00 | 2012-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $16,769,700,000.00 | 2012-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $9,707,322.00 | 2012-03-31 | View |
| Orbsat Corp | $37,500.00 | 2012-05-09 | View |
| BROOKLINE BANCORP, INC. | $457,278,000.00 | 2012-03-31 | View |
| Associated Banc-Corp | $880,230,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $69,889,000,000.00 | 2012-03-31 | View |
| KINGSTONE COMPANIES, INC | $21,350,396.00 | 2012-03-31 | View |
| METLIFE, INC. | $332,981,000,000.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,143,574,000.00 | 2012-03-31 | View |
| LAM RESEARCH CORPORATION | $2,441,330,000.00 | 2012-03-25 | View |
| MOLINA HEALTHCARE, INC. | $375,898,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,214,712,000.00 | 2012-03-31 | View |
| UNUM GROUP | $36,888,000,000.00 | 2012-03-31 | View |
| Chubb Ltd | $41,661,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $2,301,303,000.00 | 2012-03-31 | View |
| ALLEGHANY CORP /DE | $15,624,969,000.00 | 2012-03-31 | View |
| Alkermes plc. | $154,654,000.00 | 2012-03-31 | View |
| Biogen Inc. | $2,447,400,000.00 | 2012-03-31 | View |
| CINCINNATI FINANCIAL CORP | $8,212,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $2,205,989,000.00 | 2012-03-31 | View |
| Fulton Financial Corporation | $2,926,381,000.00 | 2012-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $4,445,964,000.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE CO | $5,213,508,000.00 | 2012-03-31 | View |
| Primerica, Inc. | $1,784,891,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $3,584,569,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $2,869,492,000.00 | 2012-04-29 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $17,738,411,000.00 | 2012-03-31 | View |
| GARMIN LTD. | $1,238,135,000.00 | 2012-03-31 | View |
| CIRRUS LOGIC, INC. | $118,783,000.00 | 2012-03-31 | View |
| Ambac Financial Group, Inc. | $5,296,055,000.00 | 2012-03-31 | View |
| PAYCHEX, INC. | $3,551,000,000.00 | 2012-02-29 | View |
| Citigroup Inc. | $266,611,000,000.00 | 2012-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $47,599,100,000.00 | 2012-03-31 | View |
| ALLSTATE CORP | $74,060,000,000.00 | 2012-03-31 | View |
| Hawaiian Electric Industries, Inc. | $267,202,000.00 | 2012-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $17,409,000,000.00 | 2012-03-31 | View |
| Enstar Group LTD | $506,480,000.00 | 2012-03-31 | View |
| COHERENT, INC. | $126,429,000.00 | 2012-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $751,800,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $56,323,000,000.00 | 2012-03-31 | View |
| COVANTA HOLDING CORP | $30,000,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $150,942,000.00 | 2012-03-31 | View |
| Valley National Bancorp | $845,916,000.00 | 2012-03-31 | View |
| INTUIT INC | $890,000,000.00 | 2012-04-30 | View |
| Mastercard Incorporated | $1,524,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $1,945,538,000.00 | 2012-03-31 | View |
| NetApp, Inc. | $3,893,100,000.00 | 2012-04-27 | View |
| CNA FINANCIAL CORPORATION | $37,798,000,000.00 | 2012-03-31 | View |
| AMERISAFE INC | $98,830,000.00 | 2012-03-31 | View |
| Autodesk, Inc. | $705,700,000.00 | 2012-04-30 | View |
| UNITED BANKSHARES INC/WV | $719,556,000.00 | 2012-03-31 | View |
| COMERICA INCORPORATED | $9,431,000,000.00 | 2012-03-31 | View |
| EAST WEST BANCORP, INC. | $2,737,687,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $3,165,288,000.00 | 2012-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $613,925,000.00 | 2012-03-31 | View |
| Synovus Financial Corp. | $3,658,828,000.00 | 2012-03-31 | View |
| First Trinity Financial Corporation | $87,489,526.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $2,526,085,000.00 | 2012-03-31 | View |
| INTEL CORP | $9,159,000,000.00 | 2012-03-31 | View |
| Ross Stores, Inc. | $10,736,000.00 | 2012-04-28 | View |
| WYNN RESORTS, LIMITED | $190,079,000.00 | 2012-03-31 | View |
| Umpqua Holdings Corporation | $3,036,357,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $559,152,000.00 | 2012-03-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,787,100,000.00 | 2012-03-31 | View |
| CNO Financial Group, Inc. | $22,021,200,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $10,242,978,000.00 | 2012-03-31 | View |
| ERIE INDEMNITY COMPANY | $7,418,000,000.00 | 2012-03-31 | View |
| HP INC. | $696,000,000.00 | 2012-04-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,074,000,000.00 | 2012-05-06 | View |
| KEYCORP /NEW/ | $14,128,000,000.00 | 2012-03-31 | View |
| NEXTERA ENERGY, INC. | $1,579,000,000.00 | 2012-03-31 | View |
| MYRIAD GENETICS, INC. | $466,705,000.00 | 2012-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $6,074,227,000.00 | 2012-02-29 | View |
| CAPITAL ONE FINANCIAL CORP | $60,317,000,000.00 | 2012-03-31 | View |
| AMERICAN EXPRESS CO | $6,127,000,000.00 | 2012-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $204,807,000.00 | 2012-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $6,136,000.00 | 2012-03-31 | View |
| Truist Financial Corporation | $23,757,000,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $9,659,413,000.00 | 2012-03-31 | View |
| ADOBE INC. | $1,932,840,000.00 | 2012-03-02 | View |
| Global Indemnity Group, LLC | $1,326,146,000.00 | 2012-03-31 | View |
| DEERE & CO | $1,316,000,000.00 | 2012-04-30 | View |
| Everest Re Group, Ltd. | $11,767,105,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $306,953,000.00 | 2012-03-31 | View |
| Ciena Corp | $49,960,000.00 | 2012-04-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,814,859,000.00 | 2012-03-31 | View |
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