CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $207,000,000.00 | 2010-12-31 | View |
| AMERICAN EXPRESS CO | $19,000,000.00 | 2010-12-31 | View |
| Aflac Incorporated | $114,000,000.00 | 2010-12-31 | View |
| UNUM GROUP | $392,700,000.00 | 2010-12-31 | View |
| W. R. BERKLEY CORP | $169,106,000.00 | 2010-12-31 | View |
| CNA FINANCIAL CORPORATION | $314,000,000.00 | 2010-12-31 | View |
| COMMERCE BANCSHARES, INC. | $49,225,000.00 | 2010-12-31 | View |
| Fifth Third Bancorp | $169,000,000.00 | 2010-12-31 | View |
| FIRST HORIZON CORP | $28,882,000.00 | 2010-12-31 | View |
| BANK OF HAWAII CORP | $30,202,000.00 | 2010-12-31 | View |
| Humana Inc. | $66,000,000.00 | 2010-12-31 | View |
| Lincoln National Corporation | $1,014,000,000.00 | 2010-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,243,000,000.00 | 2010-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2011-01-01 | View |
| ST JUDE MEDICAL INC | $9,360,000.00 | 2011-01-01 | View |
| WESTAMERICA BANCORPORATION | $368,000.00 | 2010-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $15,833,000.00 | 2010-12-31 | View |
| RANGE RESOURCES CORP | $43,600,000.00 | 2010-12-31 | View |
| AEGION CORPORATION | $300,000.00 | 2010-12-31 | View |
| FIRSTMERIT CORP /OH/ | $18,697,000.00 | 2010-12-31 | View |
| Fulton Financial Corporation | $10,769,000.00 | 2010-12-31 | View |
| BANCORPSOUTH INC | $8,297,000.00 | 2010-12-31 | View |
| SVB Financial Group | $16,696,000.00 | 2010-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $161,000,000.00 | 2010-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $4,453,000.00 | 2010-12-31 | View |
| SUNTRUST BANKS INC | $915,000,000.00 | 2010-12-31 | View |
| BancFirst Corporation | $4,551,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $52,186,000.00 | 2010-12-31 | View |
| ITRON, INC. | $-2,782,000.00 | 2010-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,218,000.00 | 2010-12-31 | View |
| CEDAR FAIR, L.P. | $2,600,000.00 | 2010-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $389,000,000.00 | 2010-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $8,400,000.00 | 2010-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-2,336,000.00 | 2010-12-31 | View |
| SUNPOWER CORP | $-4,246,000.00 | 2011-01-02 | View |
| THE AES CORPORATION | $94,000,000.00 | 2010-12-31 | View |
| MGIC Investment Corp | $31,379,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $130,000,000.00 | 2010-12-31 | View |
| PRIVATEBANCORP, INC | $12,281,000.00 | 2010-12-31 | View |
| ALLSTATE CORP | $511,000,000.00 | 2010-12-31 | View |
| BORGWARNER INC. | $3,000,000.00 | 2010-12-31 | View |
| ASTORIA FINANCIAL CORP | $7,966,000.00 | 2010-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $94,300,000.00 | 2010-12-31 | View |
| HUDSON CITY BANCORP INC | $80,998,000.00 | 2010-12-31 | View |
| ADTRAN, Inc. | $11,973,000.00 | 2010-12-31 | View |
| POLARIS INC. | $8,297,000.00 | 2010-12-31 | View |
| Arch Capital Group Ltd. | $21,102,000.00 | 2010-12-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $575,091.00 | 2010-12-31 | View |
| TITANIUM METALS CORP | $2,200,000.00 | 2010-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $43,325,000.00 | 2010-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $2,002,000.00 | 2010-12-31 | View |
| COVENTRY HEALTH CARE INC | $24,386,000.00 | 2010-12-31 | View |
| eBay Inc. | $199,421,000.00 | 2010-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-2,884,000.00 | 2010-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $3,996,000.00 | 2011-01-29 | View |
| Markel Corporation | $260,791,000.00 | 2010-12-31 | View |
| METLIFE, INC. | $1,560,000,000.00 | 2010-12-31 | View |
| CAPELLA EDUCATION CO | $456,000.00 | 2010-12-31 | View |
| NiSource Inc. | $-7,000,000.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $85,500,000.00 | 2010-12-31 | View |
| GARMIN LTD. | $5,951,000.00 | 2010-12-25 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $188,600,000.00 | 2010-12-31 | View |
| Black Hills Corporation | $2,754,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $14,214,000.00 | 2010-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $9,389,000.00 | 2010-12-31 | View |
| ANTHEM, INC. | $317,200,000.00 | 2010-12-31 | View |
| Newmont Corporation | $176,000,000.00 | 2010-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-4,243,000.00 | 2010-12-31 | View |
| CNO Financial Group, Inc. | $-140,300,000.00 | 2010-12-31 | View |
| OLD LINE BANCSHARES INC | $177,802.00 | 2010-12-31 | View |
| ASSURED GUARANTY LTD. | $18,341,000.00 | 2010-12-31 | View |
| DOMINOS PIZZA INC | $22,682,000.00 | 2011-01-02 | View |
| GOOGLE INC. | $56,000,000.00 | 2010-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $12,284,000.00 | 2010-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,393,000.00 | 2010-11-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $136,000.00 | 2010-12-31 | View |
| Philip Morris International Inc. | $20,000,000.00 | 2010-12-31 | View |
| EchoStar Corporation | $61,797,000.00 | 2010-12-31 | View |
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