CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC | $-1,000.00 | 2011-07-01 | View |
| DELPHI FINANCIAL GROUP INC/DE | $75,688,000.00 | 2011-06-30 | View |
| AMYLIN PHARMACEUTICALS INC | $36,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $1,186,000.00 | 2011-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $397,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $-1,000.00 | 2011-06-30 | View |
| TELLABS INC | $100,000.00 | 2011-07-01 | View |
| CANANDAIGUA NATIONAL CORP | $208,000.00 | 2011-06-30 | View |
| CAPITALSOURCE INC | $-1,198,000.00 | 2011-06-30 | View |
| LSI CORP | $-92,000.00 | 2011-07-03 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $470,000.00 | 2011-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $33,766,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2011-07-31 | View |
| SUSQUEHANNA BANCSHARES INC | $18,718,000.00 | 2011-06-30 | View |
| PALL CORP | $0.00 | 2011-07-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-963,000.00 | 2011-06-30 | View |
| INFORMATICA CORP | $0.00 | 2011-06-30 | View |
| CITY NATIONAL CORP | $15,380,000.00 | 2011-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,368,000.00 | 2011-06-30 | View |
| SANDISK CORP | $0.00 | 2011-07-03 | View |
| FIRSTMERIT CORP /OH/ | $10,764,000.00 | 2011-06-30 | View |
| TIVO INC | $0.00 | 2011-07-31 | View |
| YAHOO INC | $1,404,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $13,407,000.00 | 2011-06-30 | View |
| ASTORIA FINANCIAL CORP | $-332,000.00 | 2011-06-30 | View |
| BANCORPSOUTH INC | $-203,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $221,000.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $-656,000.00 | 2011-07-02 | View |
| DST SYSTEMS INC | $200,000.00 | 2011-06-30 | View |
| WESTAR ENERGY INC /KS | $3,296,000.00 | 2011-06-30 | View |
| MB FINANCIAL INC /MD | $-387,000.00 | 2011-06-30 | View |
| RED HAT INC | $0.00 | 2011-05-31 | View |
| PROTECTIVE LIFE CORP | $188,169,000.00 | 2011-06-30 | View |
| IBERIABANK CORP | $312,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $-87,496,000.00 | 2011-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,871,000.00 | 2011-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $-171,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,580,000.00 | 2011-07-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-06-30 | View |
| Travelers Companies, Inc. | $35,000,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $1,000.00 | 2011-06-30 | View |
| ANTHEM, INC. | $52,700,000.00 | 2011-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $217,000.00 | 2011-05-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $9,000.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $-2,229,000.00 | 2011-07-02 | View |
| UMB FINANCIAL CORP | $40,000.00 | 2011-06-30 | View |
| XILINX, INC | $2,799,000.00 | 2011-07-02 | View |
| Kemper Corporation | $7,500,000.00 | 2011-06-30 | View |
| Bank of America Corporation | $-1,877,000,000.00 | 2011-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $398,000.00 | 2011-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $8,043,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $373,000,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $8,731,000.00 | 2011-06-25 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $50,000.00 | 2011-06-30 | View |
| WESTAMERICA BANCORPORATION | $779,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $-4,000,000.00 | 2011-06-26 | View |
| MGIC Investment Corp | $20,433,000.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $20,371,000.00 | 2011-06-30 | View |
| GILEAD SCIENCES, INC. | $4,601,000.00 | 2011-06-30 | View |
| RenaissanceRe Holdings Ltd. | $207,000.00 | 2011-06-30 | View |
| MBIA INC | $479,000,000.00 | 2011-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $141,000.00 | 2011-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $-11,474,000.00 | 2011-06-30 | View |
| ALASKA AIR GROUP, INC. | $3,200,000.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $510,000.00 | 2011-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $254,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $0.00 | 2011-06-30 | View |
| FIRST BANCORP, INC | $-747,000.00 | 2011-06-30 | View |
| Arch Capital Group Ltd. | $-12,356,000.00 | 2011-06-30 | View |
| KLA CORPORATION | $0.00 | 2011-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-100,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $1,212,000.00 | 2011-06-30 | View |
| BIO-TECHNE Corp | $0.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $936,000.00 | 2011-06-30 | View |
| Cognex Corporation | $-42,000.00 | 2011-07-03 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,485,000.00 | 2011-06-30 | View |
| FIRST HORIZON CORP | $0.00 | 2011-06-30 | View |
| NBT BANCORP INC | $-208,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $13,000.00 | 2011-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $345,000.00 | 2011-06-30 | View |
| BROOKLINE BANCORP, INC. | $733,000.00 | 2011-06-30 | View |
| Associated Banc-Corp | $-1,700,000.00 | 2011-06-30 | View |
| F5, Inc. | $2,011,000.00 | 2011-06-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2011-07-02 | View |
| UNUM GROUP | $88,800,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $770,000.00 | 2011-06-30 | View |
| CINCINNATI FINANCIAL CORP | $4,000,000.00 | 2011-06-30 | View |
| Markel Corporation | $3,291,000.00 | 2011-06-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-06-30 | View |
| Hawaiian Electric Industries, Inc. | $-109,000.00 | 2011-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2011-06-30 | View |
| Microsoft Corporation | $49,000,000.00 | 2011-06-30 | View |
| Humana Inc. | $7,439,000.00 | 2011-06-30 | View |
| Valley National Bancorp | $15,077,000.00 | 2011-06-30 | View |
| BANK OF HAWAII CORP | $25,000.00 | 2011-06-30 | View |
| REGIONS FINANCIAL CORP | $2,000,000.00 | 2011-06-30 | View |
| salesforce.com, inc. | $273,000.00 | 2011-07-31 | View |
| EAST WEST BANCORP, INC. | $9,958,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $22,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $37,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $3,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $429,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2011-06-26 | View |
| CNO Financial Group, Inc. | $-86,400,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $153,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,293,000,000.00 | 2011-06-30 | View |
| Huntington Bancshares Incorporated | $-135,939,000.00 | 2011-06-30 | View |
| POPULAR, INC. | $4,918,000.00 | 2011-06-30 | View |
| Annaly Capital Management Inc | $-5,108,000.00 | 2011-06-30 | View |
| MYRIAD GENETICS, INC. | $-166,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-38,500,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $17,000.00 | 2011-06-30 | View |
| Truist Financial Corporation | $211,000,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $24,100,000.00 | 2011-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $0.00 | 2011-06-30 | View |
| MFA FINANCIAL, INC. | $21,805,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $533,000,000.00 | 2011-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $400,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $-358,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $-10,183,000.00 | 2011-06-30 | View |
| CISCO SYSTEMS, INC. | $6,000,000.00 | 2011-07-30 | View |
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