CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $878,000,000.00 | 2011-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $121,300,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $94,000,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $375,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $9,660,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $717,343,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $6,500,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $159,200,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $17,900,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $132,000,000.00 | 2011-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $11,221,000.00 | 2011-12-31 | View |
| BOEING CO | $216,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $3,900,000.00 | 2011-12-31 | View |
| CABOT CORP | $4,000,000.00 | 2011-12-31 | View |
| CAMPBELL SOUP CO | $46,000,000.00 | 2012-01-29 | View |
| CATERPILLAR INC | $357,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $83,100,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,884,499,000,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $418,000,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $81,000,000.00 | 2011-12-31 | View |
| COMMERCIAL METALS Co | $49,465,000.00 | 2011-11-30 | View |
| CONAGRA BRANDS, INC. | $105,700,000.00 | 2011-11-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $3,400,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $12,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $79,427,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $82,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $13,000.00 | 2011-12-31 | View |
| TARGET CORP | $134,000,000.00 | 2012-01-28 | View |
| DEERE JOHN CAPITAL CORP | $538,500,000.00 | 2012-01-31 | View |
| DELUXE CORPORATION | $4,539,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $757,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $99,000,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $6,000.00 | 2011-12-31 | View |
| ECOLAB INC. | $10,400,000.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $512,161,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $2,356,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $619,001,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $17,100,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $1,600,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $1,365,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $857,000.00 | 2011-12-31 | View |
| GAP, INC | $13,000,000.00 | 2012-01-28 | View |
| Ally Financial Inc. | $5,701,000,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $7,070,000,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $67,315,000.00 | 2012-01-29 | View |
| ANDEAVOR | $102,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,300,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,092,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,000,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $36,000,000.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $61,000,000.00 | 2011-12-31 | View |
| LACLEDE GAS CO | $39,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $3,950,000,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $1,500,000.00 | 2011-12-31 | View |
| Masco Corporation | $12,000,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $31,896,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $21,600,000.00 | 2011-11-30 | View |
| MCDONALDS CORP | $225,600,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $293,000,000.00 | 2012-01-27 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $734,106,000,000.00 | 2011-12-31 | View |
| 3M COMPANY | $135,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $30,455,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2011-12-31 | View |
| NATIONAL FUEL GAS CO | $122,870,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $1,881,800,000,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $47,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $13,800,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $462,000,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,776,000.00 | 2012-01-31 | View |
| SCHLUMBERGER LIMITED/NV | $32,000,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $43,000,000.00 | 2012-01-29 | View |
| Snap-on Inc | $23,300,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $945,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $45,596,000.00 | 2011-12-31 | View |
| The Southern Company | $29,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $1,525,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,300,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $204,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $900,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $546,000.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2011-12-31 | View |
| UGI UTILITIES INC | $18,000.00 | 2011-12-31 | View |
| UNITED REFINING CO | $8,409,000.00 | 2011-11-30 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $114,000,000.00 | 2011-12-31 | View |
| V F CORP | $46,328,000.00 | 2011-12-31 | View |
| AVISTA CORP | $86,233,000.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,200,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $202,000.00 | 2011-11-30 | View |
| XEROX CORP | $58,000,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $8,400,000.00 | 2012-01-28 | View |
| SOUTHERN UNION CO | $6,127,000.00 | 2011-12-31 | View |
| Textron Inc. | $31,000,000.00 | 2011-12-31 | View |
| COVANTA HOLDING CORP | $47,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $202,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $755,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $561,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $54,645,000.00 | 2011-12-31 | View |
| HAEMONETICS CORP | $3,828,000.00 | 2011-12-31 | View |
| Valaris Limited | $300,000.00 | 2011-12-31 | View |
| DEERE & CO | $584,000,000.00 | 2012-01-31 | View |
| Aon plc | $157,000,000.00 | 2011-12-31 | View |
| Amgen Inc. | $549,000,000.00 | 2011-12-31 | View |
| NIKE, Inc. | $207,000,000.00 | 2011-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $266,000,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $62,101,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $48,245,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $26,463,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $44,415,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $1,002,000.00 | 2011-12-25 | View |
| BOEING CAPITAL CORP | $29,000,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,463,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $198,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $1,070,000,000.00 | 2011-12-31 | View |
| REGIS CORP | $28,000.00 | 2011-12-31 | View |
| ISRAMCO INC | $6,936,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $2,766,000,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $32,766,000.00 | 2011-12-31 | View |
| SEALY CORP | $1,368,000.00 | 2011-11-27 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,325,000.00 | 2011-12-31 | View |
| USG CORP | $4,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $61,886,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $165,900,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $4,000,000.00 | 2011-11-26 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $255,000,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $617,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $18,100,000.00 | 2012-01-31 | View |
| ANADARKO PETROLEUM CORP | $1,080,000,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $33,900,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $20,600,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $1,361,000.00 | 2012-01-28 | View |
| Microsoft Corporation | $685,000,000.00 | 2011-12-31 | View |
| BEAM INC | $3,700,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $68,065,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $400,000.00 | 2011-12-31 | View |
| ADOBE INC. | $25,362,000.00 | 2011-12-02 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $978,000.00 | 2012-01-31 | View |
| Santander Holdings USA, Inc. | $361,145,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $13,000,000.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $803,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $215,113,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $4,000,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $38,200,000.00 | 2011-12-31 | View |
| MBIA INC | $552,000,000.00 | 2011-12-31 | View |
| Carnival Corporation | $6,000,000.00 | 2011-11-30 | View |
| CELGENE CORP /DE/ | $174,803,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,319,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $-20,480,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $4,214,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $78,000,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $17,300,000.00 | 2012-01-28 | View |
| LINDSAY CORP | $282,000.00 | 2011-11-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,664,100,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $505,800,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $40,250,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $198,638,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $239,000,000.00 | 2012-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,392,000.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $9,791,000.00 | 2012-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,682,000,000.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $437,878,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $26,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $7,300,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $100,475,000.00 | 2011-12-31 | View |
| FOSSIL GROUP, INC. | $9,719,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $76,300,000.00 | 2011-12-31 | View |
| UGI Corp | $16,400,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $201,130,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $37,000,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $4,200,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $985,865,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $703,400,000.00 | 2011-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,516,000.00 | 2011-12-31 | View |
| PATTERSON COMPANIES, INC. | $317,200,000.00 | 2012-01-28 | View |
| Morgan Stanley | $48,064,000,000.00 | 2011-12-31 | View |
| JARDEN CORP | $14,300,000.00 | 2011-12-31 | View |
| CYMER INC | $689,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $286,951,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $273,000,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $25,328,000.00 | 2011-12-31 | View |
| LIBBEY INC | $3,713,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $8,972,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $100,000.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $33,727,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2011-12-31 | View |
| GUESS INC | $8,315,000.00 | 2012-01-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $600,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $235,000,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $34,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $1,164,000,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $6,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $291,600,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,936,000,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $2,373,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $2,510,000.00 | 2011-12-31 | View |
| AMERIGAS PARTNERS LP | $27,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $2,000,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,297,000.00 | 2011-12-31 | View |
| DTE Energy Co | $2,805,000,000.00 | 2011-12-31 | View |
| SHIRE PLC | $3,400,000.00 | 2011-12-31 | View |
| DARDEN RESTAURANTS INC | $2,000,000.00 | 2011-11-27 | View |
| CAMERON INTERNATIONAL CORP | $5,800,000.00 | 2011-12-31 | View |
| BALLANTYNE STRONG, INC. | $4,723,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $40,374,000.00 | 2011-12-31 | View |
| The Estee Lauder Companies Inc. | $16,900,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $13,240,800,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $335,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $1,350,000,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $466,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $341,000,000.00 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-11-30 | View |
| NRG Energy, Inc | $4,910,000,000.00 | 2011-12-31 | View |
| Abercrombie & Fitch Co. | $10,770,000.00 | 2012-01-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $20,700,000.00 | 2011-12-31 | View |
| NOV INC. | $26,000,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,034,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $2,300,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $321,000,000.00 | 2011-12-31 | View |
| SLM CORP | $3,093,000,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,257,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $39,700,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $42,263,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $506,177,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $630,847,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $123,000,000.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $20,400,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $12,000,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,682,000.00 | 2011-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $548,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $57,868,000.00 | 2011-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $33,464,386.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $26,000.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $3,506,000.00 | 2011-12-31 | View |
| First BanCorp. | $1,277,000.00 | 2011-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $1,300,000.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $12,600,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $11,627,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $14,900,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $187,000,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $21,340,000.00 | 2011-12-31 | View |
| MLM INDEX FUND | $2,360,660.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $83,900,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,976,897,000.00 | 2011-11-30 | View |
| United Parcel Service, Inc. | $649,000,000.00 | 2011-12-31 | View |
| Agilent Technologies, Inc. | $25,000,000.00 | 2012-01-31 | View |
| ATLAS PIPELINE PARTNERS LP | $28,614,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $5,000,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $99,000.00 | 2011-12-31 | View |
| iStar Inc. | $0.00 | 2011-12-31 | View |
| METLIFE, INC. | $16,200,000,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $583,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $407,600,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $147,797,000.00 | 2011-12-31 | View |
| NiSource Inc. | $348,500,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $5,000,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $60,000.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $1,758,000,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $1,237,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,171,100,000.00 | 2011-12-31 | View |
| Spire Inc. | $5,941,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $123,000,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $1,766,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $11,623,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $114,500,000.00 | 2011-12-31 | View |
| ROCKWELL COLLINS INC | $36,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,764,000,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2011-12-30 | View |
| WILLIS TOWERS WATSON PLC | $52,000,000.00 | 2011-12-31 | View |
| ACCENTURE SCA | $61,486,000.00 | 2011-11-30 | View |
| ANTHEM, INC. | $424,800,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $10,600,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $5,200,000.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $28,537,152.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $19,000,000.00 | 2011-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $96,641,000.00 | 2011-12-25 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $37,918,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $59,102,000.00 | 2011-12-31 | View |
| NELNET, INC. | $92,219,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $23,000,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $346,000,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,530,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $2,853,000,000.00 | 2011-12-31 | View |
| MOSAIC CO | $18,300,000.00 | 2011-11-30 | View |
| GOOGLE INC. | $337,000,000.00 | 2011-12-31 | View |
| EnerSys | $805,000.00 | 2012-01-01 | View |
| COPANO ENERGY, L.L.C. | $10,774,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $43,898,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2011-12-31 | View |
| WEX INC. | $410,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $661,300,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,611,000,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $163,000.00 | 2011-12-31 | View |
| COLEMAN CABLE, INC. | $108,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $222,807,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $33,487,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $283,000,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $880,175,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $80,300,000.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $366,476,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $1,162,904,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $373,841,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $2,478,526.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,599,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $230,005,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,422,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $77,140,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $201,228,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $4,000,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,409,000.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $112,013,000.00 | 2011-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $1,485,000.00 | 2011-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $648,171.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $40,252,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $64,245,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,600,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $3,660,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $152,506,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $699,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,200,000.00 | 2011-12-31 | View |
| Western Union CO | $124,800,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $2,000,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $297,000,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $62,600,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $7,000,000.00 | 2011-12-31 | View |
| TE CONNECTIVITY LTD. | $33,000,000.00 | 2011-12-30 | View |
| COVIDIEN PLC | $37,000,000.00 | 2011-12-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $23,673,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $33,305,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $98,738,000.00 | 2011-12-31 | View |
| SYMETRA FINANCIAL CORP | $10,500,000.00 | 2011-12-31 | View |
| FIRSTENERGY SOLUTIONS CORP. | $321,000,000.00 | 2011-12-31 | View |
| American Water Works Company, Inc. | $5,824,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $536,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $2,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $1,214,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $1,600,000.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $31,000,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $32,854,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $6,200,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $1,339,000.00 | 2011-12-31 | View |
| CLOUD PEAK ENERGY INC. | $2,275,000.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $156,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $170,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $1,938,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $251,856,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $9,300,000.00 | 2011-12-31 | View |
| Accenture plc | $61,486,000.00 | 2011-11-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $1,115,683.00 | 2011-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $34,976,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $45,000,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $235,000.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $21,100,000.00 | 2011-12-31 | View |
| ALERIS CORP | $21,100,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $14,150,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $18,193,000.00 | 2011-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $2,600,000.00 | 2011-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $2,533,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $18,280,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $35,631,000.00 | 2011-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $489,000.00 | 2011-12-31 | View |
| KRAFT FOODS GROUP, INC. | $62,000,000.00 | 2011-12-31 | View |
| XURA, INC. | $236,000.00 | 2012-01-31 | View |
| WHITEWAVE FOODS CO | $411,000.00 | 2011-12-31 | View |
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