CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTHSPRING, INC. | $2,000.00 | 2011-09-30 | View |
| NOVELLUS SYSTEMS INC | $-6,969,000.00 | 2011-09-24 | View |
| GEN PROBE INC | $0.00 | 2011-09-30 | View |
| DELPHI FINANCIAL GROUP INC/DE | $86,175,000.00 | 2011-09-30 | View |
| AMYLIN PHARMACEUTICALS INC | $37,000.00 | 2011-09-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $0.00 | 2011-09-30 | View |
| AMERIGROUP CORP | $1,264,000.00 | 2011-09-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $409,000.00 | 2011-09-30 | View |
| COVENTRY HEALTH CARE INC | $-10,000.00 | 2011-09-30 | View |
| CANANDAIGUA NATIONAL CORP | $291,000.00 | 2011-09-30 | View |
| CAPITALSOURCE INC | $1,044,000.00 | 2011-09-30 | View |
| LSI CORP | $-47,000.00 | 2011-10-02 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $1,051,000.00 | 2011-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $29,599,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $24,839,000.00 | 2011-09-30 | View |
| PALL CORP | $0.00 | 2011-10-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $-1,702,000.00 | 2011-09-30 | View |
| INFORMATICA CORP | $0.00 | 2011-09-30 | View |
| GOOGLE INC. | $5,000,000.00 | 2011-09-30 | View |
| CITY NATIONAL CORP | $18,375,000.00 | 2011-09-30 | View |
| CHUBB CORP | $119,000,000.00 | 2011-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $1,549,000.00 | 2011-09-30 | View |
| SANDISK CORP | $47,000.00 | 2011-10-02 | View |
| FIRSTMERIT CORP /OH/ | $15,312,000.00 | 2011-09-30 | View |
| POLYCOM INC | $0.00 | 2011-09-30 | View |
| QLOGIC CORP | $4,000.00 | 2011-10-02 | View |
| TIVO INC | $0.00 | 2011-10-31 | View |
| YAHOO INC | $2,059,000.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $7,160,000.00 | 2011-09-30 | View |
| ASTORIA FINANCIAL CORP | $-321,000.00 | 2011-09-30 | View |
| BANCORPSOUTH INC | $230,000.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $712,000.00 | 2011-09-30 | View |
| 99 CENTS ONLY STORES LLC | $-833,000.00 | 2011-10-01 | View |
| WESTAR ENERGY INC /KS | $2,826,000.00 | 2011-09-30 | View |
| AETNA INC /PA/ | $38,100,000.00 | 2011-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2011-10-02 | View |
| MB FINANCIAL INC /MD | $-325,000.00 | 2011-09-30 | View |
| PROTECTIVE LIFE CORP | $294,871,000.00 | 2011-09-30 | View |
| IBERIABANK CORP | $369,000.00 | 2011-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $809,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $-93,619,000.00 | 2011-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,470,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $56,000.00 | 2011-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,332,000.00 | 2011-10-29 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $-100,000.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-09-30 | View |
| Travelers Companies, Inc. | $35,000,000.00 | 2011-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $16,000.00 | 2011-09-30 | View |
| ANTHEM, INC. | $-49,800,000.00 | 2011-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $29,000.00 | 2011-08-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $103,000.00 | 2011-09-30 | View |
| SILICON LABORATORIES INC. | $1,435,000.00 | 2011-10-01 | View |
| UMB FINANCIAL CORP | $23,000.00 | 2011-09-30 | View |
| Cullen/Frost Bankers, Inc. | $8,000.00 | 2011-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $3,952,000.00 | 2011-09-30 | View |
| XILINX, INC | $3,892,000.00 | 2011-10-01 | View |
| Kemper Corporation | $7,400,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,348,000,000.00 | 2011-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $12,100,000.00 | 2011-09-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2011-09-30 | View |
| Bank of America Corporation | $1,315,000,000.00 | 2011-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $572,000.00 | 2011-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,556,000.00 | 2011-09-30 | View |
| LOEWS CORPORATION | $343,000,000.00 | 2011-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $8,770,000.00 | 2011-09-24 | View |
| PROGRESS SOFTWARE CORP /MA | $5,434,000.00 | 2011-08-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $50,000.00 | 2011-09-30 | View |
| WESTAMERICA BANCORPORATION | $1,383,000.00 | 2011-09-30 | View |
| CATERPILLAR INC | $12,000,000.00 | 2011-09-30 | View |
| QUALCOMM INC/DE | $-5,000,000.00 | 2011-09-25 | View |
| MGIC Investment Corp | $15,425,000.00 | 2011-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $37,292,000.00 | 2011-09-30 | View |
| GILEAD SCIENCES, INC. | $6,013,000.00 | 2011-09-30 | View |
| RenaissanceRe Holdings Ltd. | $318,000.00 | 2011-09-30 | View |
| MBIA INC | $-530,000,000.00 | 2011-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $147,000.00 | 2011-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $11,916,000.00 | 2011-09-30 | View |
| ALASKA AIR GROUP, INC. | $4,000,000.00 | 2011-09-30 | View |
| STIFEL FINANCIAL CORP. | $0.00 | 2011-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $46,000.00 | 2011-09-30 | View |
| First Solar, Inc. | $0.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $15,463,000.00 | 2011-09-30 | View |
| GLOBE LIFE INC. | $186,117,000.00 | 2011-09-30 | View |
| FIRST BANCORP, INC | $-879,000.00 | 2011-09-30 | View |
| Arch Capital Group Ltd. | $-18,219,000.00 | 2011-09-30 | View |
| COMMERCE BANCSHARES, INC. | $205,500,000.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2011-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $-13,814,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $13,133,000.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,304,000.00 | 2011-09-30 | View |
| Cognex Corporation | $35,000.00 | 2011-10-02 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,697,000.00 | 2011-09-30 | View |
| SVB Financial Group | $33,000.00 | 2011-09-30 | View |
| NBT BANCORP INC | $-119,000.00 | 2011-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $1,146,000.00 | 2011-09-30 | View |
| BROOKLINE BANCORP, INC. | $907,000.00 | 2011-09-30 | View |
| Associated Banc-Corp | $-1,908,000.00 | 2011-09-30 | View |
| LAM RESEARCH CORPORATION | $52,000.00 | 2011-09-25 | View |
| F5, Inc. | $2,009,000.00 | 2011-09-30 | View |
| VIAVI SOLUTIONS INC. | $600,000.00 | 2011-10-01 | View |
| UNUM GROUP | $127,900,000.00 | 2011-09-30 | View |
| Chubb Ltd | $205,300,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $360,000.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $20,633,000,000.00 | 2011-09-30 | View |
| CINCINNATI FINANCIAL CORP | $4,000,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $25,322,000.00 | 2011-09-30 | View |
| Markel Corporation | $3,989,000.00 | 2011-09-30 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2011-09-30 | View |
| Seagen Inc. | $1,659,000.00 | 2011-09-30 | View |
| Capitol Federal Financial, Inc. | $740,000.00 | 2011-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2011-09-30 | View |
| Microsoft Corporation | $79,000,000.00 | 2011-09-30 | View |
| Humana Inc. | $6,467,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $18,951,000.00 | 2011-09-30 | View |
| BANK OF HAWAII CORP | $22,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $3,000,000.00 | 2011-09-30 | View |
| salesforce.com, inc. | $444,000.00 | 2011-10-31 | View |
| COMERICA INCORPORATED | $27,000,000.00 | 2011-09-30 | View |
| EAST WEST BANCORP, INC. | $24,556,000.00 | 2011-09-30 | View |
| Newmont Corporation | $8,000,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $-22,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $0.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $122,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $6,000,000.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $165,000.00 | 2011-09-30 | View |
| CNO Financial Group, Inc. | $-108,600,000.00 | 2011-09-30 | View |
| NABORS INDUSTRIES LTD. | $256,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,746,000,000.00 | 2011-09-30 | View |
| Huntington Bancshares Incorporated | $148,001,000.00 | 2011-09-30 | View |
| POPULAR, INC. | $5,455,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,398,000,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $10,493,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $134,000,000.00 | 2011-09-30 | View |
| PROGRESSIVE CORP/OH/ | $64,000,000.00 | 2011-09-30 | View |
| AMERICAN EXPRESS CO | $93,000,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $-118,000.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $197,000.00 | 2011-09-30 | View |
| Truist Financial Corporation | $238,000,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $27,000,000.00 | 2011-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $-11,000.00 | 2011-09-30 | View |
| MFA FINANCIAL, INC. | $24,724,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $1,254,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $56,134,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $-409,000.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $10,478,000.00 | 2011-09-30 | View |
| CISCO SYSTEMS, INC. | $8,000,000.00 | 2011-10-29 | View |
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