CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $558,864,000.00 | 2011-09-30 | View |
| PENN MILLERS HOLDING CORP | $158,711,000.00 | 2011-09-30 | View |
| ZOLL MEDICAL CORP | $11,749,000.00 | 2011-10-02 | View |
| NETLOGIC MICROSYSTEMS INC | $124,168,000.00 | 2011-09-30 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $625,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $426,677,000.00 | 2011-09-24 | View |
| DELPHI FINANCIAL GROUP INC/DE | $6,195,080,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $144,745,000.00 | 2011-09-30 | View |
| CITIZENS SOUTH BANKING CORP | $54,270,000.00 | 2011-09-30 | View |
| PLAINSCAPITAL CORP | $688,792,000.00 | 2011-09-30 | View |
| SEABRIGHT HOLDINGS, INC. | $660,588,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $1,167,503,000.00 | 2011-09-30 | View |
| PRESIDENTIAL LIFE CORP | $3,198,134,000.00 | 2011-09-30 | View |
| TRIAD GUARANTY INC | $701,625,000.00 | 2011-09-30 | View |
| ASSURANCEAMERICA CORP | $5,679,805.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $2,663,649,000.00 | 2011-09-30 | View |
| BMC SOFTWARE INC | $140,900,000.00 | 2011-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $46,303,428.00 | 2011-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $5,834,512.00 | 2011-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $2,373,384,000.00 | 2011-09-30 | View |
| MICROS SYSTEMS INC | $164,129,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $176,891,000.00 | 2011-09-25 | View |
| RF MICRO DEVICES INC | $189,380,000.00 | 2011-10-01 | View |
| CUBIST PHARMACEUTICALS INC | $681,577,000.00 | 2011-09-30 | View |
| DENDREON CORP | $194,261,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,351,803,000.00 | 2011-09-30 | View |
| CMS BANCORP, INC. | $59,031,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $184,443,000.00 | 2011-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $2,502,565,000.00 | 2011-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $22,724,000.00 | 2011-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $30,895,000.00 | 2011-09-30 | View |
| OPT SCIENCES CORP | $5,510,085.00 | 2011-10-29 | View |
| SYMETRA FINANCIAL CORP | $21,036,000,000.00 | 2011-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $6,170,300,000.00 | 2011-09-30 | View |
| ATMEL CORP | $6,817,000.00 | 2011-09-30 | View |
| CAPE BANCORP, INC. | $186,682,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $3,107,912,000.00 | 2011-09-30 | View |
| QLOGIC CORP | $315,757,000.00 | 2011-10-02 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $38,000,000.00 | 2011-09-25 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $886,900,000.00 | 2011-09-30 | View |
| CEB INC. | $10,254,000.00 | 2011-09-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $264,050,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $1,798,405,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $4,868,323,000.00 | 2011-09-30 | View |
| NEUSTAR INC | $52,622,000.00 | 2011-09-30 | View |
| PACIFIC CONTINENTAL CORP | $333,363,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $2,414,971,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $9,907,000.00 | 2011-10-01 | View |
| VOYA INSURANCE & ANNUITY CO | $19,606,600,000.00 | 2011-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,136,287,000.00 | 2011-09-30 | View |
| XL GROUP LTD | $26,750,242,000.00 | 2011-09-30 | View |
| CIGNA CORP | $14,373,000,000.00 | 2011-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,391,104,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $297,080,000.00 | 2011-10-02 | View |
| USG CORP | $321,000,000.00 | 2011-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $9,991,000.00 | 2011-09-30 | View |
| FIDELITY SOUTHERN CORP | $233,691,000.00 | 2011-09-30 | View |
| NAVIGATORS GROUP INC | $1,768,428,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $2,501,506,000.00 | 2011-09-30 | View |
| CELGENE CORP /DE/ | $781,670,000.00 | 2011-09-30 | View |
| SUNTRUST BANKS INC | $23,917,000,000.00 | 2011-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $96,387,000.00 | 2011-10-02 | View |
| DOW CHEMICAL CO /DE/ | $1,198,000,000.00 | 2011-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,060,142,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,740,021,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $14,809,293,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $178,313,000.00 | 2011-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $191,600,000.00 | 2011-10-29 | View |
| FBL FINANCIAL GROUP, INC. | $11,501,763,000.00 | 2011-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,275,200,000.00 | 2011-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $71,584,000,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $15,912,400,000.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $28,332,800,000.00 | 2011-09-30 | View |
| Cintas Corp | $126,700,000.00 | 2011-08-31 | View |
| RPM INTERNATIONAL INC/DE/ | $27,205,000.00 | 2011-08-31 | View |
| SILICON LABORATORIES INC. | $260,448,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $3,536,700,000.00 | 2011-09-30 | View |
| Seagate Technology Holdings plc | $2,843,000,000.00 | 2011-09-30 | View |
| XILINX, INC | $2,558,342,000.00 | 2011-10-01 | View |
| Kemper Corporation | $4,287,100,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $77,838,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $5,966,100,000.00 | 2011-09-30 | View |
| Plantronics, Inc. | $180,331,000.00 | 2011-09-30 | View |
| Hilltop Holdings Inc. | $141,793,000.00 | 2011-09-30 | View |
| HERMAN MILLER, INC. | $10,100,000.00 | 2011-09-03 | View |
| Bank of America Corporation | $317,424,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,805,866,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $36,904,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,513,933,000.00 | 2011-09-24 | View |
| Brunswick Corporation | $162,400,000.00 | 2011-10-01 | View |
| INSPERITY, INC. | $55,304,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,645,953,000.00 | 2011-09-30 | View |
| MGIC Investment Corp | $6,255,817,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,462,743,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $4,969,808,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $300,861,000.00 | 2011-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,595,399,000.00 | 2011-09-30 | View |
| GENWORTH FINANCIAL, INC. | $43,072,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $1,301,021,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $951,134,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $10,715,972,000.00 | 2011-09-30 | View |
| ENTERGY CORPORATION | $1,504,000,000.00 | 2011-09-30 | View |
| MAGELLAN HEALTH, INC. | $254,627,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $9,304,357,000.00 | 2011-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,022,546,000.00 | 2011-09-30 | View |
| EVERSOURCE ENERGY | $87,800,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $5,545,823,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,434,800,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $1,066,845,000.00 | 2011-09-30 | View |
| Brighthouse Life Insurance Company | $44,739,000,000.00 | 2011-09-30 | View |
| H&R BLOCK, INC. | $304,442,000.00 | 2011-10-31 | View |
| Hyatt Hotels Corp | $399,000,000.00 | 2011-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $4,882,036,000.00 | 2011-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,154,000,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $41,000,000.00 | 2011-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $255,854,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $2,261,000,000.00 | 2011-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $24,794,000,000.00 | 2011-09-30 | View |
| FIRST HORIZON CORP | $76,452,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $1,128,928,000.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $238,534,000,000.00 | 2011-09-30 | View |
| RLI Corp | $1,155,225,000.00 | 2011-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $4,857,294,000.00 | 2011-09-30 | View |
| Morgan Stanley | $27,482,000,000.00 | 2011-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $15,817,300,000.00 | 2011-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $10,326,383.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $248,910,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $874,860,000.00 | 2011-09-30 | View |
| Lincoln National Corporation | $68,382,000,000.00 | 2011-09-30 | View |
| KINGSTONE COMPANIES, INC | $17,588,998.00 | 2011-09-30 | View |
| METLIFE, INC. | $334,009,000,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,106,530,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $2,032,905,000.00 | 2011-09-25 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,641,187,000.00 | 2011-09-30 | View |
| UNUM GROUP | $36,746,700,000.00 | 2011-09-30 | View |
| Chubb Ltd | $40,334,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $2,099,511,000.00 | 2011-09-30 | View |
| ALLEGHANY CORP /DE | $2,822,548,000.00 | 2011-09-30 | View |
| Biogen Inc. | $2,293,100,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $8,179,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $2,205,285,000.00 | 2011-09-30 | View |
| Fulton Financial Corporation | $2,593,494,000.00 | 2011-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $5,021,304,000.00 | 2011-09-30 | View |
| PRUCO LIFE INSURANCE CO | $5,627,161,000.00 | 2011-09-30 | View |
| Primerica, Inc. | $1,949,100,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $3,119,510,000.00 | 2011-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $15,924,537,000.00 | 2011-09-30 | View |
| GARMIN LTD. | $1,044,163,000.00 | 2011-09-24 | View |
| Ambac Financial Group, Inc. | $5,479,337,000.00 | 2011-09-30 | View |
| PAYCHEX, INC. | $2,225,200,000.00 | 2011-08-31 | View |
| Citigroup Inc. | $251,292,000,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $47,429,400,000.00 | 2011-09-30 | View |
| ALLSTATE CORP | $73,935,000,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $245,945,000.00 | 2011-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $16,729,000,000.00 | 2011-09-30 | View |
| COHERENT, INC. | $46,383,000.00 | 2011-10-01 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $586,200,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $53,229,000,000.00 | 2011-09-30 | View |
| COVANTA HOLDING CORP | $27,000,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $179,437,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $761,683,000.00 | 2011-09-30 | View |
| INTUIT INC | $947,000,000.00 | 2011-10-31 | View |
| Mastercard Incorporated | $717,000,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $1,563,357,000.00 | 2011-09-30 | View |
| NetApp, Inc. | $2,438,600,000.00 | 2011-10-28 | View |
| CHIMERA INVESTMENT CORPORATION | $9,367,238,000.00 | 2011-09-30 | View |
| AMERISAFE INC | $63,011,000.00 | 2011-09-30 | View |
| Autodesk, Inc. | $409,800,000.00 | 2011-10-31 | View |
| UNITED BANKSHARES INC/WV | $799,735,000.00 | 2011-09-30 | View |
| COMERICA INCORPORATED | $8,970,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $3,318,301,000.00 | 2011-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $567,127,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $3,510,936,000.00 | 2011-09-30 | View |
| First Trinity Financial Corporation | $22,160,853.00 | 2011-09-30 | View |
| TRUSTMARK CORP | $2,396,124,000.00 | 2011-09-30 | View |
| INTEL CORP | $10,813,000,000.00 | 2011-10-01 | View |
| Ross Stores, Inc. | $11,010,000.00 | 2011-10-29 | View |
| WYNN RESORTS, LIMITED | $243,119,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $3,017,426,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $662,993,000.00 | 2011-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,936,100,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $21,347,700,000.00 | 2011-09-30 | View |
| Assurant, Inc. | $9,988,891,000.00 | 2011-09-30 | View |
| ERIE INDEMNITY COMPANY | $7,384,000,000.00 | 2011-09-30 | View |
| HP INC. | $399,000,000.00 | 2011-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,322,000,000.00 | 2011-08-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $243,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $16,964,000,000.00 | 2011-09-30 | View |
| NEXTERA ENERGY, INC. | $1,645,000,000.00 | 2011-09-30 | View |
| MYRIAD GENETICS, INC. | $401,699,000.00 | 2011-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,798,756,000.00 | 2011-08-31 | View |
| CAPITAL ONE FINANCIAL CORP | $37,801,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $8,874,000,000.00 | 2011-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,160,000.00 | 2011-09-24 | View |
| Truist Financial Corporation | $23,951,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $9,650,310,000.00 | 2011-09-30 | View |
| VISA INC. | $1,925,000,000.00 | 2011-09-30 | View |
| ADOBE INC. | $1,928,664,000.00 | 2011-09-02 | View |
| Global Indemnity Group, LLC | $1,370,288,000.00 | 2011-09-30 | View |
| DEERE & CO | $770,000,000.00 | 2011-10-31 | View |
| Everest Re Group, Ltd. | $11,618,929,000.00 | 2011-09-30 | View |
| Ciena Corp | $49,933,000.00 | 2011-10-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,926,899,000.00 | 2011-09-30 | View |
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