CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MF GLOBAL HOLDINGS LTD. | $1,578,649,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $509,100,000.00 | 2011-06-30 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $220,844,000.00 | 2011-06-30 | View |
| PRIMUS GUARANTY LTD | $2,396,000.00 | 2011-06-30 | View |
| PRESIDENTIAL LIFE CORP | $8,739,000.00 | 2011-06-30 | View |
| RALCORP HOLDINGS INC /MO | $39,700,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $813,700,000.00 | 2011-06-30 | View |
| TELLABS INC | $200,000.00 | 2011-07-01 | View |
| NV ENERGY, INC. | $0.00 | 2011-06-30 | View |
| PATRIOT COAL CORP | $2,218,000.00 | 2011-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $40,529.00 | 2011-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $360,987,000.00 | 2011-06-30 | View |
| MYLAN INC. | $630,553,000.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $206,904,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $9,676,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $1,441,000.00 | 2011-06-30 | View |
| ROCK-TENN CO | $1,500,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $97,698,000.00 | 2011-06-30 | View |
| CYBERONICS INC | $5,284,384.00 | 2011-07-29 | View |
| UIL HOLDINGS CORP | $84,294,000.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,184,000.00 | 2011-06-30 | View |
| LACLEDE GAS CO | $6,913,000.00 | 2011-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $616,000.00 | 2011-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $12,800,000.00 | 2011-06-30 | View |
| JARDEN CORP | $100,000.00 | 2011-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $0.00 | 2011-06-30 | View |
| PRECISION CASTPARTS CORP | $7,000,000.00 | 2011-07-03 | View |
| CHECKPOINT SYSTEMS INC | $52,000.00 | 2011-06-26 | View |
| TAL INTERNATIONAL GROUP, INC. | $417,000.00 | 2011-06-30 | View |
| SABINE OIL & GAS CORP | $29,100,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $47,809,000.00 | 2011-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $691,334.00 | 2011-06-30 | View |
| TECO ENERGY INC | $3,800,000.00 | 2011-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $31,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $4,500,000.00 | 2011-06-30 | View |
| CELADON GROUP INC | $387,000.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $93,453,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $139,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $203,000,000.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $27,335,000.00 | 2011-06-30 | View |
| RJO GLOBAL TRUST | $80,747.00 | 2011-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $496,400,000.00 | 2011-06-30 | View |
| PHH CORP | $108,000,000.00 | 2011-06-30 | View |
| ANDEAVOR | $27,000,000.00 | 2011-06-30 | View |
| GENON ENERGY, INC. | $1,424,000,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $30,700,000.00 | 2011-06-30 | View |
| NORTHEAST BANCORP /ME/ | $46,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $359,000,000.00 | 2011-06-30 | View |
| ISRAMCO INC | $2,200,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $172,000,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $77,791,000.00 | 2011-06-30 | View |
| SAMSON OIL & GAS LTD | $22,268.00 | 2011-06-30 | View |
| IBERIABANK CORP | $40,683,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $172,106,000.00 | 2011-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $35,700,000.00 | 2011-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,722,000.00 | 2011-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $49,041,000.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $4,000,000.00 | 2011-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,700,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $53,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $0.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $6,303,000.00 | 2011-06-30 | View |
| HGR Liquidating Trust | $1,335,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $33,327,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $30,881,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $39,000,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $65,517,000.00 | 2011-06-30 | View |
| BOEING CO | $260,000,000.00 | 2011-06-30 | View |
| Hasbro, Inc. | $26,156,000.00 | 2011-06-26 | View |
| TELEFLEX INCORPORATED | $419,000.00 | 2011-06-26 | View |
| CARPENTER TECHNOLOGY CORP | $20,000,000.00 | 2011-06-30 | View |
| STRYKER CORP | $10,300,000.00 | 2011-06-30 | View |
| LAZARD LTD | $2,328,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $22,765,000,000.00 | 2011-06-30 | View |
| CROWN HOLDINGS INC | $63,000,000.00 | 2011-06-30 | View |
| DYNEX CAPITAL, INC. | $432,000.00 | 2011-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $100,000,000.00 | 2011-06-30 | View |
| KENNAMETAL INC. | $896,000.00 | 2011-06-30 | View |
| AVISTA CORP | $15,603,000.00 | 2011-06-30 | View |
| QUALCOMM INC/DE | $19,000,000.00 | 2011-06-26 | View |
| WEBSTER FINANCIAL CORPORATION | $37,518,000.00 | 2011-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $23,810,000.00 | 2011-06-30 | View |
| Walker & Dunlop, Inc. | $15,365,000.00 | 2011-06-30 | View |
| DENBURY INC. | $36,931,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $16,987,000.00 | 2011-06-30 | View |
| ANDERSONS, INC. | $169,859,000.00 | 2011-06-30 | View |
| Ormat Technologies, Inc. | $1,031,000.00 | 2011-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $144,000.00 | 2011-06-30 | View |
| First Solar, Inc. | $21,174,000.00 | 2011-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $638,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $1,000,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $86,064,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $16,956,000.00 | 2011-06-30 | View |
| TERADYNE, INC. | $135,000.00 | 2011-07-03 | View |
| STARRETT L S CO | $10,700,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $12,600,000.00 | 2011-06-30 | View |
| OFG Bancorp | $12,015,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $28,753,000.00 | 2011-06-30 | View |
| Cathay General Bancorp | $152,653,000.00 | 2011-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $971,000,000.00 | 2011-06-30 | View |
| NUVASIVE, INC | $80,098,000.00 | 2011-06-30 | View |
| PARK NATIONAL CORPORATION | $242,000.00 | 2011-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $343,760,000.00 | 2011-05-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $43,976,000.00 | 2011-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $254,500,000.00 | 2011-06-30 | View |
| NESTOR PARTNERS | $1,894,524.00 | 2011-06-30 | View |
| GLOBAL MACRO TRUST | $10,023,977.00 | 2011-06-30 | View |
| Associated Banc-Corp | $2,100,000.00 | 2011-06-30 | View |
| Lincoln National Corporation | $1,097,000,000.00 | 2011-06-30 | View |
| AUTOLIV INC | $22,600,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $1,994,000.00 | 2011-06-26 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $198,000,000.00 | 2011-06-30 | View |
| ODP Corp | $1,727,000.00 | 2011-06-25 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $23,937,000.00 | 2011-06-30 | View |
| UNUM GROUP | $85,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $246,000,000.00 | 2011-06-30 | View |
| ALLIANT ENERGY CORP | $31,500,000.00 | 2011-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $537,920,000.00 | 2011-06-30 | View |
| Ambac Financial Group, Inc. | $248,950,000.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $58,000,000.00 | 2011-06-30 | View |
| Impac Mortgage Holdings, Inc. | $37,000.00 | 2011-06-30 | View |
| GAP, INC | $2,000,000.00 | 2011-07-30 | View |
| TUPPERWARE BRANDS CORPORATION | $14,800,000.00 | 2011-07-02 | View |
| BancFirst Corporation | $6,663,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $229,887,000.00 | 2011-06-30 | View |
| TENET HEALTHCARE CORP | $0.00 | 2011-06-30 | View |
| CABOT CORP | $1,000,000.00 | 2011-06-30 | View |
| A. O. Smith Corporation | $3,900,000.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $631,000.00 | 2011-06-30 | View |
| Owens Corning | $20,000,000.00 | 2011-06-30 | View |
| TRANE TECHNOLOGIES PLC | $11,500,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $4,059,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $155,000,000.00 | 2011-06-30 | View |
| T-MOBILE US, INC. | $1,716,000.00 | 2011-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $21,870,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $79,665,000.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $16,787,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $600,000,000.00 | 2011-06-30 | View |
| TRUSTMARK CORP | $781,000.00 | 2011-06-30 | View |
| Spire Inc. | $10,916,000.00 | 2011-06-30 | View |
| IDACORP, Inc. | $608,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $1,979,000.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,099,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $1,964,000,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $516,000,000.00 | 2011-06-30 | View |
| PVH CORP. | $516,000.00 | 2011-07-31 | View |
| Compass Minerals International, Inc. | $800,000.00 | 2011-06-30 | View |
| Radian Group Inc. | $27,266,000.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $123,000,000.00 | 2011-06-30 | View |
| NCR CORP | $0.00 | 2011-06-30 | View |
| Unit Corporation | $8,430,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,639,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $50,000,000.00 | 2011-06-30 | View |
| Oracle Corporation | $69,000,000.00 | 2011-05-31 | View |
| CLEVELAND-CLIFFS INC. | $93,900,000.00 | 2011-06-30 | View |
| Philip Morris International Inc. | $150,000,000.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $14,671,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $900,000,000.00 | 2011-06-30 | View |
| EQT CORPORATION | $211,986,000.00 | 2011-06-30 | View |
| PATTERSON COMPANIES, INC. | $3,100,000.00 | 2011-07-30 | View |
| Starwood Property Trust, Inc. | $3,406,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $603,867,000.00 | 2011-06-30 | View |
| SOUTHWESTERN ENERGY CO | $240,856,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $177,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $28,940,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $58,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $15,788,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $576,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $17,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $26,145,000.00 | 2011-06-30 | View |
| ELLINGTON FINANCIAL INC | $125,712,267.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $72,327,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $77,383,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $33,006,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,539,000.00 | 2011-06-30 | View |
| COOPER COMPANIES, INC. | $900,000.00 | 2011-07-31 | View |
| Federal Home Loan Bank of Dallas | $37,159,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $4,013,000.00 | 2011-06-30 | View |
| Ciena Corp | $7,600,000.00 | 2011-07-31 | View |
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