CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $218,000,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,347,000,000.00 | 2011-06-30 | View |
| UNUM GROUP | $290,600,000.00 | 2011-06-30 | View |
| BARNES GROUP INC | $316,000.00 | 2011-06-30 | View |
| CABOT CORP | $47,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $84,397,000.00 | 2011-06-30 | View |
| JPMORGAN CHASE & CO | $63,668,000,000.00 | 2011-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $82,000,000.00 | 2011-06-30 | View |
| KIRBY CORPORATION | $15,198,000.00 | 2011-06-30 | View |
| MERRILL LYNCH & CO., INC. | $31,679,000,000.00 | 2011-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $477,433,000.00 | 2011-05-31 | View |
| Bank of America Corporation | $54,400,000,000.00 | 2011-06-30 | View |
| NCR CORP | $5,000,000.00 | 2011-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,360,000,000.00 | 2011-06-30 | View |
| RANGER OIL CORPORATION | $115,000.00 | 2011-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $25,456,000.00 | 2011-06-30 | View |
| PHH CORP | $55,000,000.00 | 2011-06-30 | View |
| PITNEY BOWES INC | $3,012,000.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $991,000,000.00 | 2011-06-30 | View |
| ELIZABETH ARDEN INC | $1,978,000.00 | 2011-06-30 | View |
| TELEFLEX INCORPORATED | $19,128,000.00 | 2011-06-26 | View |
| CALMARE THERAPEUTICS INC | $82,930.00 | 2011-06-30 | View |
| AVISTA CORP | $59,891,000.00 | 2011-06-30 | View |
| CATALYST RESOURCE GROUP, INC. | $139,540.00 | 2011-06-30 | View |
| WHIRLPOOL CORP /DE/ | $43,000,000.00 | 2011-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2011-07-01 | View |
| CHECKPOINT SYSTEMS INC | $724,000.00 | 2011-06-26 | View |
| ROCK-TENN CO | $7,100,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $-4,427,000.00 | 2011-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $178,595.00 | 2011-07-31 | View |
| ALLIANT ENERGY CORP | $38,800,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $297,000.00 | 2011-06-30 | View |
| FIRSTMERIT CORP /OH/ | $72,037,000.00 | 2011-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2011-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $49,167,000.00 | 2011-06-30 | View |
| First Midwest Bancorp, Inc. | $1,877,000.00 | 2011-06-30 | View |
| PHI GROUP, INC. | $97,049.00 | 2011-06-30 | View |
| FIRST FINANCIAL BANCORP. | $19,658,000.00 | 2011-06-30 | View |
| COOPER COMPANIES, INC. | $4,700,000.00 | 2011-07-31 | View |
| CADIZ INC | $59,000.00 | 2011-06-30 | View |
| UNITED BANKSHARES INC/WV | $5,505,000.00 | 2011-06-30 | View |
| Ventas, Inc. | $21,655,000.00 | 2011-06-30 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $335,495,000.00 | 2011-06-30 | View |
| BancFirst Corporation | $5,136,000.00 | 2011-06-30 | View |
| SOUTHSTATE CORP | $740,000.00 | 2011-06-30 | View |
| SIONIX CORP | $221,266.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $600,000.00 | 2011-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $38,000.00 | 2011-06-30 | View |
| ANADARKO PETROLEUM CORP | $335,000,000.00 | 2011-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $106,900,000.00 | 2011-06-30 | View |
| INTEGRATED FREIGHT CORP | $332,288.00 | 2011-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $88,000,000.00 | 2011-06-30 | View |
| Harley-Davidson, Inc. | $14,933,000.00 | 2011-06-26 | View |
| Unit Corporation | $12,032,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,416,000.00 | 2011-07-31 | View |
| General Motors Financial Company, Inc. | $23,720,000.00 | 2011-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $5,203.00 | 2011-07-31 | View |
| AMERIPRISE FINANCIAL, INC. | $1,623,000,000.00 | 2011-06-30 | View |
| DYNEX CAPITAL, INC. | $13,295,000.00 | 2011-06-30 | View |
| LKA GOLD INC /DE/ | $0.00 | 2011-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,623,000.00 | 2011-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $109,151,000.00 | 2011-06-30 | View |
| SANTA FE GOLD CORP | $8,973,066.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $10,020,000.00 | 2011-06-30 | View |
| Ambac Financial Group, Inc. | $364,913,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $440,000,000.00 | 2011-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $87,131,000.00 | 2011-06-30 | View |
| BOK FINANCIAL CORP | $173,917,000.00 | 2011-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $194,000,000.00 | 2011-06-30 | View |
| AETHLON MEDICAL, INC. | $2,221,224.00 | 2011-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $196,000,000.00 | 2011-06-30 | View |
| NESTOR PARTNERS | $2,209,346.00 | 2011-06-30 | View |
| PRIVATEBANCORP, INC | $95,043,000.00 | 2011-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $741,357.00 | 2011-06-30 | View |
| Radian Group Inc. | $313,708,000.00 | 2011-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $80,186,000.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $14,010.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $62,276.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $82,639,000.00 | 2011-06-30 | View |
| TN-K ENERGY GROUP INC. | $741,129.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $2,100,000.00 | 2011-06-30 | View |
| Impac Mortgage Holdings, Inc. | $38,141,000.00 | 2011-06-30 | View |
| MMA Capital Holdings, LLC | $19,683,000.00 | 2011-06-30 | View |
| CONSTELLATION ENERGY GROUP INC | $764,300,000.00 | 2011-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $35,500,000.00 | 2011-07-02 | View |
| SIRONA DENTAL SYSTEMS, INC. | $219,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $149,434,000.00 | 2011-06-30 | View |
| Willis Lease Finance Corp | $13,722,000.00 | 2011-06-30 | View |
| Federal Home Loan Mortgage Corporation | $408,000,000.00 | 2011-06-30 | View |
| Core Molding Technologies, Inc. | $324,305.00 | 2011-06-30 | View |
| OFG Bancorp | $13,918,000.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $447,000.00 | 2011-06-30 | View |
| AUTOLIV INC | $20,300,000.00 | 2011-06-30 | View |
| Mettler Toledo International Inc | $7,100,000.00 | 2011-06-30 | View |
| Arch Resources, Inc. | $5,791,000.00 | 2011-06-30 | View |
| RAIT FINANCIAL TRUST | $177,353,000.00 | 2011-06-30 | View |
| Consolidated Edison, Inc | $136,000,000.00 | 2011-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $70,342,000.00 | 2011-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $514,086.00 | 2011-06-30 | View |
| Crown Castle International Corp | $3,003,000.00 | 2011-06-30 | View |
| ADYNXX, INC. | $310.00 | 2011-06-30 | View |
| IDACORP, Inc. | $8,700,000.00 | 2011-06-30 | View |
| TRANSFER TECHNOLOGY INTERNATIONAL CORP. | $296,521.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,925.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $88,000,000.00 | 2011-06-30 | View |
| Umpqua Holdings Corporation | $1,518,000.00 | 2011-06-30 | View |
| INOVA TECHNOLOGY INC. | $1,915,722.00 | 2011-07-31 | View |
| MONTAVO, INC. | $131,000.00 | 2011-06-30 | View |
| ZIYANG CERAMICS CORP | $145,402.00 | 2011-06-30 | View |
| Everest Re Group, Ltd. | $54,313,000.00 | 2011-06-30 | View |
| SAVICORP | $21,071,238.00 | 2011-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $24,963.00 | 2011-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $1,743,109.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,000.00 | 2011-06-30 | View |
| AMERICAS ENERGY CO - AECO | $467,096.00 | 2011-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $4,103,000,000.00 | 2011-06-30 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2011-06-30 | View |
| GLOBAL MACRO TRUST | $11,851,502.00 | 2011-06-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $70,000.00 | 2011-06-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2011-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $159,466,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $673,000.00 | 2011-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $68,918.00 | 2011-06-30 | View |
| PRIMUS GUARANTY LTD | $255,364,000.00 | 2011-06-30 | View |
| CIT GROUP INC. | $230,600,000.00 | 2011-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $248,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $402,000.00 | 2011-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $25,097,000.00 | 2011-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $12,983,000.00 | 2011-06-30 | View |
| CROWN HOLDINGS INC | $21,000,000.00 | 2011-06-30 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2011-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $105,000.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $182,000.00 | 2011-06-30 | View |
| MEI Pharma, Inc. | $1,100,000.00 | 2011-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $89,101,000.00 | 2011-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,444,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $2,791,400,000.00 | 2011-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,349,000.00 | 2011-06-30 | View |
| SOTHERLY HOTELS INC. | $2,014,000.00 | 2011-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $565,494.00 | 2011-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,000,000.00 | 2011-06-30 | View |
| WEX INC. | $17,820,000.00 | 2011-06-30 | View |
| LAZARD LTD | $2,200,000.00 | 2011-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,709,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $130,000,000.00 | 2011-06-30 | View |
| DIAMOND FOODS INC | $596,000.00 | 2011-07-31 | View |
| CASCADE TECHNOLOGIES CORP | $454,297.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $365,611,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $232,910,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $199,561,000.00 | 2011-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $5,950,456.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $172,446,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of New York | $694,369,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $582,234,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $930,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $672,538,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $240,000,000.00 | 2011-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $57,783,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $679,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,397,000.00 | 2011-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $73,712,000.00 | 2011-06-30 | View |
| DELTRON, INC. | $94,306.00 | 2011-06-30 | View |
| CMG HOLDINGS GROUP, INC | $770,475.00 | 2011-06-30 | View |
| QURATE RETAIL, INC. | $1,255,000,000.00 | 2011-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,685,000.00 | 2011-06-30 | View |
| HARVEST OIL & GAS CORP. | $7,772,000.00 | 2011-06-30 | View |
| Aircastle LTD | $154,655,000.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $2,022,203.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $74,603,000.00 | 2011-06-30 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $2,286,000.00 | 2011-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $11,495,163.00 | 2011-05-27 | View |
| TARGA RESOURCES PARTNERS LP | $101,400,000.00 | 2011-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,896,000.00 | 2011-06-30 | View |
| TIGER OIL & ENERGY, INC. | $9,354.00 | 2011-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $89,356,000.00 | 2011-06-30 | View |
| BIOFUELS POWER CORP | $0.00 | 2011-06-30 | View |
| LPL Financial Holdings Inc. | $2,836,000.00 | 2011-06-30 | View |
| Beam Global | $632,795.00 | 2011-06-30 | View |
| iCoreConnect Inc. | $980,568.00 | 2011-06-30 | View |
| PURAMED BIOSCIENCE INC. | $318,355.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $5,117,000.00 | 2011-06-30 | View |
| ELLINGTON FINANCIAL INC | $10,987,654.00 | 2011-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $7,388,300.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $-196,000.00 | 2011-06-30 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $51,776.00 | 2011-06-30 | View |
| RAPTOR TECHNOLOGY GROUP, INC. | $31,164.00 | 2011-06-30 | View |
| SKULLCANDY, INC. | $2,391,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $290,286,000.00 | 2011-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,937,793.00 | 2011-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $0.00 | 2011-06-30 | View |
| ARMOUR Residential REIT, Inc. | $36,008,818.00 | 2011-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $155,356.00 | 2011-06-30 | View |
| SUNVALLEY SOLAR, INC. | $142,366.00 | 2011-06-30 | View |
| Laredo Oil, Inc. | $1,265,595.00 | 2011-05-31 | View |
| MINERCO, INC. | $191,216.00 | 2011-07-31 | View |
| HGR Liquidating Trust | $4,879,000.00 | 2011-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $678,000.00 | 2011-06-30 | View |
| BETTERLIFE PHARMA INC. | $559,382.00 | 2011-07-31 | View |
| Starwood Property Trust, Inc. | $19,926,000.00 | 2011-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $702,000.00 | 2011-06-30 | View |
| LTS NUTRACEUTICALS, INC. | $4,906.00 | 2011-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2011-06-30 | View |
| EWASTE SYSTEMS, INC. | $103,058.00 | 2011-06-30 | View |
| Walker & Dunlop, Inc. | $5,673,000.00 | 2011-06-30 | View |
| NATIONSTAR MORTGAGE LLC | $8,214,000.00 | 2011-06-30 | View |
| DIAMOND RESORTS CORP | $0.00 | 2011-06-30 | View |
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