CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $1,325,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $-276,000.00 | 2011-09-24 | View |
| GEN PROBE INC | $-546,000.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $69,305,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $257,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $-3,000.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $4,959,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $35,874,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $-8,303,000.00 | 2011-09-30 | View |
| TELLABS INC | $2,300,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $57,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $349,000.00 | 2011-09-30 | View |
| LSI CORP | $-216,000.00 | 2011-10-02 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $23,203,000.00 | 2011-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $7,000.00 | 2011-09-25 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $4,682,000.00 | 2011-09-30 | View |
| ARUBA NETWORKS, INC. | $-65,000.00 | 2011-10-31 | View |
| SUSQUEHANNA BANCSHARES INC | $883,000.00 | 2011-09-30 | View |
| PALL CORP | $197,000.00 | 2011-10-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-15,041,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $746,000.00 | 2011-09-30 | View |
| GOOGLE INC. | $339,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $3,905,000.00 | 2011-09-30 | View |
| CHUBB CORP | $106,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $23,950,000.00 | 2011-09-30 | View |
| SANDISK CORP | $5,124,000.00 | 2011-10-02 | View |
| HATTERAS FINANCIAL CORP | $2,067,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $167,000.00 | 2011-09-30 | View |
| POLYCOM INC | $55,000.00 | 2011-09-30 | View |
| QLOGIC CORP | $985,000.00 | 2011-10-02 | View |
| TIVO INC | $-370,000.00 | 2011-10-31 | View |
| TESSERA TECHNOLOGIES INC | $517,000.00 | 2011-09-30 | View |
| YAHOO INC | $630,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $97,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $19,094,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $-27,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $690,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $23,518,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $-43,000.00 | 2011-10-01 | View |
| DST SYSTEMS INC | $12,500,000.00 | 2011-09-30 | View |
| WESTAR ENERGY INC /KS | $5,806,000.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $95,200,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $55,000.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $-2,739,000.00 | 2011-09-30 | View |
| TCF FINANCIAL CORP | $267,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $183,965,000.00 | 2011-09-30 | View |
| DOW CHEMICAL CO /DE/ | $73,000,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $1,557,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $3,395,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $-8,325,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $162,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $7,820,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,956,000.00 | 2011-10-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $14,700,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $73,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $682,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $-184,200,000.00 | 2011-09-30 | View |
| MSCI INC. | $5,000.00 | 2011-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $35,000,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,881,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,086,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $290,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $1,511,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $32,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $23,462,000.00 | 2011-09-30 | View |
| XILINX, INC | $2,120,000.00 | 2011-10-01 | View |
| Kemper Corporation | $21,100,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $374,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $62,500,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,500,000.00 | 2011-09-30 | View |
| Bank of America Corporation | $308,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $4,755,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $3,028,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $213,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $25,803,000.00 | 2011-09-24 | View |
| PROGRESS SOFTWARE CORP /MA | $20,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,583,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $1,334,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $13,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $-197,000,000.00 | 2011-09-25 | View |
| MGIC Investment Corp | $11,833,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $16,870,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $36,085,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $410,000.00 | 2011-09-30 | View |
| MBIA INC | $-37,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,028,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $202,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $3,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $1,000.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,002,000.00 | 2011-09-30 | View |
| Illumina, Inc. | $797,000.00 | 2011-10-02 | View |
| First Solar, Inc. | $46,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $78,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $49,437,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $-186,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $-127,475,000.00 | 2011-09-30 | View |
| KLA CORPORATION | $2,577,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-49,300,000.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-78,895,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $13,304,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $3,703,000.00 | 2011-09-30 | View |
| Cognex Corporation | $931,000.00 | 2011-10-02 | View |
| People's United Financial, Inc. | $800,000.00 | 2011-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $247,000.00 | 2011-09-30 | View |
| SVB Financial Group | $2,354,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $-374,000.00 | 2011-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $1,220,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $544,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $-1,297,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $753,000.00 | 2011-09-25 | View |
| F5, Inc. | $967,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $300,000.00 | 2011-10-01 | View |
| UNUM GROUP | $141,700,000.00 | 2011-09-30 | View |
| Chubb Ltd | $444,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $665,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $142,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $111,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $1,084,000.00 | 2011-09-30 | View |
| Markel Corporation | $31,135,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $325,000.00 | 2011-09-30 | View |
| Seagen Inc. | $8,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $236,000.00 | 2011-09-30 | View |
| Hawaiian Electric Industries, Inc. | $-7,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,200,000.00 | 2011-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $-300,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $787,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $29,356,000.00 | 2011-09-30 | View |
| MATCH GROUP, INC. | $107,000.00 | 2011-09-30 | View |
| Automatic Data Processing, Inc. | $7,800,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $4,371,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $3,736,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $13,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $2,515,000.00 | 2011-10-31 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $63,610,000.00 | 2011-09-30 | View |
| Newmont Corporation | $25,000,000.00 | 2011-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $-960,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $-3,807,000.00 | 2011-09-30 | View |
| EQUINIX, INC. | $302,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $37,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $1,991,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $543,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,324,000.00 | 2011-09-30 | View |
| LANDSTAR SYSTEM INC | $95,000.00 | 2011-09-24 | View |
| CNO Financial Group, Inc. | $-131,000,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $5,394,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,910,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $10,646,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $2,148,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $140,000,000.00 | 2011-09-30 | View |
| CENTENE CORPORATION | $832,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $192,455,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $43,000,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $100,600,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $12,000,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $-6,825,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $117,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $4,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $82,500,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $-1,023,000.00 | 2011-09-30 | View |
| ADOBE INC. | $1,987,000.00 | 2011-09-02 | View |
| MFA FINANCIAL, INC. | $159,013,000.00 | 2011-09-30 | View |
| Jefferies Financial Group Inc. | $45,288,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $1,268,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $84,449,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $-29,762,000.00 | 2011-09-30 | View |
| FAIR ISAAC CORP | $7,000.00 | 2011-09-30 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2011-10-30 | View |
| REDWOOD TRUST, INC. | $6,399,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $34,000,000.00 | 2011-10-29 | View |
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