CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALKERMES INC | $241,702,000.00 | 2011-06-30 | View |
| HEALTHSPRING, INC. | $564,249,000.00 | 2011-06-30 | View |
| PENN MILLERS HOLDING CORP | $156,970,000.00 | 2011-06-30 | View |
| NETLOGIC MICROSYSTEMS INC | $132,028,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $448,289,000.00 | 2011-06-25 | View |
| DELPHI FINANCIAL GROUP INC/DE | $6,027,720,000.00 | 2011-06-30 | View |
| CITIZENS SOUTH BANKING CORP | $76,080,000.00 | 2011-06-30 | View |
| PLAINSCAPITAL CORP | $754,123,000.00 | 2011-06-30 | View |
| SEABRIGHT HOLDINGS, INC. | $653,989,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $1,227,573,000.00 | 2011-06-30 | View |
| PRESIDENTIAL LIFE CORP | $3,169,937,000.00 | 2011-06-30 | View |
| TRIAD GUARANTY INC | $720,238,000.00 | 2011-06-30 | View |
| ASSURANCEAMERICA CORP | $8,521,500.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $2,613,176,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $161,000,000.00 | 2011-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,351,388,000.00 | 2011-06-30 | View |
| MICROS SYSTEMS INC | $181,512,000.00 | 2011-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $198,411,000.00 | 2011-06-26 | View |
| RF MICRO DEVICES INC | $162,313,000.00 | 2011-07-02 | View |
| DENDREON CORP | $183,390,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,490,397,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $152,970,000.00 | 2011-07-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,442,071,000.00 | 2011-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $20,994,000.00 | 2011-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $38,542,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $290,742,000.00 | 2011-06-30 | View |
| CHUBB CORP | $32,784,000,000.00 | 2011-06-30 | View |
| SYMETRA FINANCIAL CORP | $20,982,100,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $6,122,800,000.00 | 2011-06-30 | View |
| ATMEL CORP | $11,599,000.00 | 2011-06-30 | View |
| CAPE BANCORP, INC. | $175,567,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,415,011,000.00 | 2011-06-30 | View |
| QLOGIC CORP | $308,556,000.00 | 2011-07-03 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $37,800,000.00 | 2011-06-26 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $908,400,000.00 | 2011-06-30 | View |
| CEB INC. | $14,355,000.00 | 2011-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $318,711,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $2,024,968,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,852,819,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $87,014,000.00 | 2011-06-30 | View |
| PACIFIC CONTINENTAL CORP | $303,110,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $2,506,757,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $10,553,000.00 | 2011-07-02 | View |
| VOYA INSURANCE & ANNUITY CO | $20,324,700,000.00 | 2011-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,157,232,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $25,105,488,000.00 | 2011-06-30 | View |
| CIGNA CORP | $14,118,000,000.00 | 2011-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,191,390,000.00 | 2011-06-30 | View |
| USG CORP | $323,000,000.00 | 2011-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,745,000.00 | 2011-06-30 | View |
| FIDELITY SOUTHERN CORP | $169,618,000.00 | 2011-06-30 | View |
| NAVIGATORS GROUP INC | $1,799,369,000.00 | 2011-06-30 | View |
| TCF FINANCIAL CORP | $2,479,108,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $1,135,112,000.00 | 2011-06-30 | View |
| SUNTRUST BANKS INC | $23,886,000,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $149,848,000.00 | 2011-07-03 | View |
| VIVUS INC | $93,255,000.00 | 2011-06-30 | View |
| DOW CHEMICAL CO /DE/ | $1,237,000,000.00 | 2011-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,059,754,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $1,911,487,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $15,149,679,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $187,504,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $192,600,000.00 | 2011-07-30 | View |
| FBL FINANCIAL GROUP, INC. | $11,508,155,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,338,400,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $63,750,000,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $15,840,900,000.00 | 2011-06-30 | View |
| NORTHERN TRUST CORPORATION | $24,113,200,000.00 | 2011-06-30 | View |
| Cintas Corp | $87,300,000.00 | 2011-05-31 | View |
| SILICON LABORATORIES INC. | $317,858,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $3,520,960,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $30,500,000.00 | 2011-06-30 | View |
| Seagate Technology Holdings plc | $3,100,000,000.00 | 2011-07-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $2,442,579,000.00 | 2011-06-30 | View |
| XILINX, INC | $2,417,380,000.00 | 2011-07-02 | View |
| Kemper Corporation | $4,281,800,000.00 | 2011-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $77,367,000,000.00 | 2011-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $4,466,300,000.00 | 2011-06-30 | View |
| Plantronics, Inc. | $264,960,000.00 | 2011-06-30 | View |
| Hilltop Holdings Inc. | $124,976,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $328,339,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,813,074,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $36,791,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,349,126,000.00 | 2011-06-25 | View |
| Brunswick Corporation | $149,900,000.00 | 2011-07-02 | View |
| INSPERITY, INC. | $37,497,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,573,909,000.00 | 2011-06-30 | View |
| MGIC Investment Corp | $6,618,208,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,091,895,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $4,885,040,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $309,768,000.00 | 2011-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,699,855,000.00 | 2011-06-30 | View |
| GENWORTH FINANCIAL, INC. | $43,872,000,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $1,056,867,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $952,844,000.00 | 2011-06-30 | View |
| GLOBE LIFE INC. | $10,719,320,000.00 | 2011-06-30 | View |
| ENTERGY CORPORATION | $1,508,000,000.00 | 2011-06-30 | View |
| MAGELLAN HEALTH, INC. | $342,605,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $9,002,395,000.00 | 2011-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $994,387,000.00 | 2011-06-30 | View |
| EVERSOURCE ENERGY | $87,000,000.00 | 2011-06-30 | View |
| M&T BANK CORPORATION | $4,934,501,000.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,407,600,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $1,176,942,000.00 | 2011-06-30 | View |
| Brighthouse Life Insurance Company | $45,548,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $399,000,000.00 | 2011-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $4,812,545,000.00 | 2011-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,184,400,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $40,700,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $249,524,000.00 | 2011-07-02 | View |
| People's United Financial, Inc. | $2,983,000,000.00 | 2011-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $24,772,000,000.00 | 2011-06-30 | View |
| Achieve Life Sciences, Inc. | $74,122,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $84,229,000.00 | 2011-06-30 | View |
| NBT BANCORP INC | $1,122,026,000.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $229,152,000,000.00 | 2011-06-30 | View |
| RLI Corp | $1,139,923,000.00 | 2011-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $5,098,886,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $15,147,900,000.00 | 2011-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $10,214,865.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $269,230,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $867,774,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $67,373,000,000.00 | 2011-06-30 | View |
| KINGSTONE COMPANIES, INC | $18,226,972.00 | 2011-06-30 | View |
| METLIFE, INC. | $330,903,000,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,079,655,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $2,093,493,000.00 | 2011-06-26 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,553,018,000.00 | 2011-06-30 | View |
| UNUM GROUP | $36,852,500,000.00 | 2011-06-30 | View |
| Chubb Ltd | $39,862,000,000.00 | 2011-06-30 | View |
| ALLEGHANY CORP /DE | $2,706,761,000.00 | 2011-06-30 | View |
| Biogen Inc. | $1,810,600,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $8,118,000,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $2,168,082,000.00 | 2011-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $4,442,638,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $5,627,986,000.00 | 2011-06-30 | View |
| Primerica, Inc. | $1,934,312,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $3,060,102,000.00 | 2011-06-30 | View |
| NVIDIA CORP | $2,115,943,000.00 | 2011-07-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $15,323,000.00 | 2011-06-30 | View |
| GARMIN LTD. | $1,065,897,000.00 | 2011-06-25 | View |
| Ambac Financial Group, Inc. | $5,350,418,000.00 | 2011-06-30 | View |
| PAYCHEX, INC. | $2,677,900,000.00 | 2011-05-31 | View |
| Citigroup Inc. | $272,661,000,000.00 | 2011-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $47,395,000,000.00 | 2011-06-30 | View |
| ALLSTATE CORP | $76,502,000,000.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $333,805,000.00 | 2011-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $16,176,000,000.00 | 2011-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $425,400,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $48,825,000,000.00 | 2011-06-30 | View |
| COVANTA HOLDING CORP | $26,761,000.00 | 2011-06-30 | View |
| MATCH GROUP, INC. | $279,072,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $846,397,000.00 | 2011-06-30 | View |
| INTUIT INC | $931,000,000.00 | 2011-07-31 | View |
| Mastercard Incorporated | $912,000,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $1,187,568,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $2,221,200,000.00 | 2011-07-29 | View |
| CHIMERA INVESTMENT CORPORATION | $9,692,736,000.00 | 2011-06-30 | View |
| AMERISAFE INC | $53,167,000.00 | 2011-06-30 | View |
| Autodesk, Inc. | $399,400,000.00 | 2011-07-31 | View |
| UNITED BANKSHARES INC/WV | $671,879,000.00 | 2011-06-30 | View |
| COMERICA INCORPORATED | $6,843,000,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $3,200,187,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $3,137,511,000.00 | 2011-06-30 | View |
| First Trinity Financial Corporation | $23,243,929.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $2,342,853,000.00 | 2011-06-30 | View |
| INTEL CORP | $8,275,000,000.00 | 2011-07-02 | View |
| Ross Stores, Inc. | $12,813,000.00 | 2011-07-30 | View |
| Umpqua Holdings Corporation | $3,115,073,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $587,366,000.00 | 2011-07-01 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,993,600,000.00 | 2011-06-30 | View |
| CNO Financial Group, Inc. | $20,893,100,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $9,942,019,000.00 | 2011-06-30 | View |
| ERIE INDEMNITY COMPANY | $7,445,000,000.00 | 2011-06-30 | View |
| HP INC. | $410,000,000.00 | 2011-07-31 | View |
| KEYCORP /NEW/ | $18,117,000,000.00 | 2011-06-30 | View |
| NEXTERA ENERGY, INC. | $1,623,000,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $417,079,000.00 | 2011-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,456,691,000.00 | 2011-05-31 | View |
| CAPITAL ONE FINANCIAL CORP | $38,756,000,000.00 | 2011-06-30 | View |
| AMERICAN EXPRESS CO | $9,049,000,000.00 | 2011-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,752,000.00 | 2011-06-25 | View |
| Truist Financial Corporation | $19,214,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $9,596,052,000.00 | 2011-06-30 | View |
| ADOBE INC. | $1,772,012,000.00 | 2011-06-03 | View |
| Global Indemnity Group, LLC | $1,414,780,000.00 | 2011-06-30 | View |
| DEERE & CO | $443,000,000.00 | 2011-07-31 | View |
| Everest Re Group, Ltd. | $11,924,068,000.00 | 2011-06-30 | View |
| Ciena Corp | $49,920,000.00 | 2011-07-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,041,347,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $32,200,000.00 | 2011-06-30 | View |
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