CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCH CHEMICALS INC | $30,000,000.00 | 2011-06-30 | View |
| NICOR INC | $90,000,000.00 | 2011-06-30 | View |
| COPANO ENERGY, L.L.C. | $95,000,000.00 | 2011-06-30 | View |
| WEBSENSE INC | $50,000,000.00 | 2011-06-30 | View |
| DELL INC | $851,000,000.00 | 2011-07-29 | View |
| METROCORP BANCSHARES, INC. | $15,000,000.00 | 2011-06-30 | View |
| BEAM INC | $900,000,000.00 | 2011-06-30 | View |
| HEINZ H J CO | $760,000,000.00 | 2011-07-27 | View |
| FOSTER WHEELER AG | $76,900,000.00 | 2011-06-30 | View |
| AMREIT, INC. | $17,000,000.00 | 2011-06-30 | View |
| ALLERGAN INC | $300,000,000.00 | 2011-06-30 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2011-07-31 | View |
| SUNEDISON, INC. | $85,100,000.00 | 2011-06-30 | View |
| TIME WARNER CABLE INC. | $7,850,000,000.00 | 2011-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $100,000,000.00 | 2011-06-30 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2011-06-30 | View |
| REYNOLDS AMERICAN INC | $1,500,000,000.00 | 2011-06-30 | View |
| SNYDER'S-LANCE, INC. | $60,500,000.00 | 2011-07-02 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,467,000.00 | 2011-07-31 | View |
| XERIUM TECHNOLOGIES INC | $114,400,000.00 | 2011-08-08 | View |
| LIFEPOINT HEALTH, INC. | $300,000,000.00 | 2011-05-30 | View |
| DRYSHIPS INC. | $2,500,000,000.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $500,000,000.00 | 2011-06-30 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2011-06-30 | View |
| CALPINE CORP | $5,191,000,000.00 | 2011-06-30 | View |
| E TRADE FINANCIAL CORP | $8,755,700,000.00 | 2011-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,780,000,000.00 | 2011-06-30 | View |
| AEGION CORPORATION | $25,000,000.00 | 2011-06-30 | View |
| MTS SYSTEMS CORPORATION | $24,000,000.00 | 2011-07-02 | View |
| CONAGRA BRANDS, INC. | $250,000,000.00 | 2011-05-29 | View |
| HALLIBURTON COMPANY | $1,000,000,000.00 | 2011-06-30 | View |
| MSCI INC. | $421,900,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $450,000,000.00 | 2011-06-30 | View |
| PULTEGROUP INC/MI/ | $174,800,000.00 | 2011-06-30 | View |
| IDEX CORP | $350,000,000.00 | 2011-07-12 | View |
| FLOWSERVE CORP | $340,000,000.00 | 2011-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $65,000,000.00 | 2011-06-30 | View |
| GETTY REALTY CORP. | $45,000,000.00 | 2011-06-30 | View |
| PACCAR Inc | $2,991,800,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $500,000,000.00 | 2011-06-30 | View |
| FTI CONSULTING, INC | $215,000,000.00 | 2011-06-30 | View |
| JETBLUE AIRWAYS CORP | $375,000,000.00 | 2011-06-30 | View |
| Gartner, Inc. | $200,000,000.00 | 2011-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,650,000,000.00 | 2011-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $500,000,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $237,500,000.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $170,000,000.00 | 2011-06-30 | View |
| Howmet Aerospace Inc. | $550,000,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $500,000,000.00 | 2011-06-30 | View |
| HESS CORPORATION | $895,000,000.00 | 2011-06-30 | View |
| Republic Services, Inc. | $725,000,000.00 | 2011-06-30 | View |
| Fidelity National Information Services, Inc. | $1,150,000,000.00 | 2011-06-30 | View |
| NRG Energy, Inc | $1,266,000,000.00 | 2011-06-30 | View |
| CINEMARK HOLDINGS, INC. | $100,000,000.00 | 2011-06-03 | View |
| Diebold Nixdorf, Incorporated | $25,000,000.00 | 2011-06-30 | View |
| AGNC INVESTMENT CORP. | $22,000,000,000.00 | 2011-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $300,000,000.00 | 2011-06-30 | View |
| WINTRUST FINANCIAL CORP | $310,000,000.00 | 2011-06-30 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2011-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $350,000,000.00 | 2011-06-30 | View |
| Cardinal Health, Inc. | $250,000,000.00 | 2011-06-30 | View |
| DUKE ENERGY CORPORATION | $1,295,000,000.00 | 2011-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $725,000,000.00 | 2011-06-30 | View |
| MOOG Inc. | $50,000,000.00 | 2011-07-02 | View |
| ADVANCE AUTO PARTS, INC. | $275,000,000.00 | 2011-07-16 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,150,000,000.00 | 2011-06-30 | View |
| CVB FINANCIAL CORP | $354,600,000.00 | 2011-06-30 | View |
| PLEXUS CORP. | $101,300,000.00 | 2011-07-02 | View |
| GIBRALTAR INDUSTRIES, INC. | $57,500,000.00 | 2011-06-30 | View |
| Old National Bancorp /IN/ | $9,000,000.00 | 2011-06-30 | View |
| DCP MIDSTREAM, LP | $450,000,000.00 | 2011-06-30 | View |
| ITC HOLDINGS CORP. | $125,000,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $-350,000,000.00 | 2011-06-30 | View |
| ENERPAC TOOL GROUP CORP | $100,000,000.00 | 2011-05-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2011-07-30 | View |
| SUPERIOR ENERGY SERVICES INC | $150,000,000.00 | 2011-06-30 | View |
| Synovus Financial Corp. | $1,650,000,000.00 | 2011-06-30 | View |
| EASTMAN CHEMICAL CO | $300,000,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $448,300,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $267,000,000.00 | 2011-06-30 | View |
| GEO GROUP INC | $100,000,000.00 | 2011-07-03 | View |
| Brown-Forman Corporation | $375,000,000.00 | 2011-07-31 | View |
| Huntington Bancshares Incorporated | $7,196,912,000.00 | 2011-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,200,000,000.00 | 2011-06-24 | View |
| BlackRock Inc. | $750,000,000.00 | 2011-05-31 | View |
| CENTENE CORPORATION | $250,000,000.00 | 2011-05-31 | View |
| Annaly Capital Management Inc | $35,500,000,000.00 | 2011-06-30 | View |
| The Southern Company | $650,000,000.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $63,250,000.00 | 2011-06-30 | View |
| ECOLAB INC. | $250,000,000.00 | 2011-06-30 | View |
| GREIF, INC | $125,000,000.00 | 2011-07-31 | View |
| Mercantile Bank Corporation | $100,000,000.00 | 2011-06-30 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2011-07-02 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2011-07-30 | View |
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