CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $10,000,000.00 | 2012-06-30 | View |
| METROPOLITAN HEALTH NETWORKS INC | $155,100,000.00 | 2012-06-30 | View |
| KENEXA CORP | $27,500,000.00 | 2012-06-30 | View |
| CHARTER FINANCIAL CORP/GA | $1,200,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $122,500.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $69,000,000.00 | 2012-06-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $37,100,000.00 | 2012-06-30 | View |
| DELL INC | $2,384,000,000.00 | 2012-08-03 | View |
| METROCORP BANCSHARES, INC. | $17,500,000.00 | 2012-06-30 | View |
| BEAM INC | $200,000,000.00 | 2012-06-30 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2012-06-30 | View |
| HEINZ H J CO | $160,000,000.00 | 2012-07-29 | View |
| DORAL FINANCIAL CORP | $285,000,000.00 | 2012-06-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $31,200,000.00 | 2012-08-01 | View |
| UNITEK GLOBAL SERVICES, INC. | $50,000,000.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $250,000,000.00 | 2012-06-30 | View |
| BENEFICIAL MUTUAL BANCORP INC | $14,600,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $61,300,000.00 | 2012-06-30 | View |
| ALLERGAN INC | $300,000,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $14,900,000.00 | 2012-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $100,000,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $400,400,000.00 | 2012-05-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $263,431,000.00 | 2012-06-30 | View |
| JUHL ENERGY, INC | $7,700,000.00 | 2012-06-30 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2012-07-31 | View |
| TIME WARNER CABLE INC. | $8,900,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $121,306,746.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2012-06-30 | View |
| G&K SERVICES INC | $90,000,000.00 | 2012-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,190,000,000.00 | 2012-06-30 | View |
| WYNN LAS VEGAS LLC | $250,000,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $160,000,000.00 | 2012-06-30 | View |
| ATWOOD OCEANICS INC | $150,000,000.00 | 2012-06-30 | View |
| SOUTHWEST BANCORP INC | $25,000,000.00 | 2012-06-30 | View |
| STAPLES INC | $325,000,000.00 | 2012-07-28 | View |
| PAREXEL INTERNATIONAL CORP | $50,000,000.00 | 2012-06-30 | View |
| SUN BANCORP INC /NJ/ | $16,300,000.00 | 2012-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $73,954,000.00 | 2012-06-30 | View |
| SNYDER'S-LANCE, INC. | $55,300,000.00 | 2012-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,467,000.00 | 2012-07-31 | View |
| XERIUM TECHNOLOGIES INC | $99,600,000.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $33,600,000.00 | 2012-07-31 | View |
| MTGE INVESTMENT CORP. | $3,290,000,000.00 | 2012-06-30 | View |
| REX ENERGY CORP | $20,000,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,000,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $3,500,000,000.00 | 2012-06-30 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $320,000,000.00 | 2012-06-30 | View |
| CALPINE CORP | $1,592,000,000.00 | 2012-06-30 | View |
| E TRADE FINANCIAL CORP | $6,660,130,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $300,000,000.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,180,000,000.00 | 2012-06-30 | View |
| MTS SYSTEMS CORPORATION | $40,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2012-05-27 | View |
| CAPSTEAD MORTGAGE CORP | $3,700,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $3,014,300,000,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2012-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $475,000,000.00 | 2012-06-24 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $729,813,000.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $325,000,000.00 | 2012-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,375,000,000.00 | 2012-06-30 | View |
| PACCAR Inc | $3,725,400,000.00 | 2012-06-30 | View |
| PACCAR FINANCIAL CORP | $1,480,500,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $359,000,000.00 | 2012-06-30 | View |
| Gartner, Inc. | $200,000,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $120,200,000.00 | 2012-06-25 | View |
| HURON CONSULTING GROUP INC. | $37,000,000.00 | 2012-05-30 | View |
| AVISTA CORP | $75,000,000.00 | 2012-05-30 | View |
| Invesco Mortgage Capital Inc. | $200,000,000.00 | 2012-06-30 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2012-06-30 | View |
| HESS CORPORATION | $880,000,000.00 | 2012-06-30 | View |
| Fidelity National Information Services, Inc. | $1,650,000,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $2,370,000,000.00 | 2012-06-30 | View |
| Strategic Education, Inc. | $85,000,000.00 | 2012-06-30 | View |
| KELLOGG COMPANY | $2,150,000,000.00 | 2012-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $208,855,000.00 | 2012-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,800,000,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $363,000,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $50,000,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $1,648,000,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $325,000,000.00 | 2012-06-28 | View |
| InfuSystem Holdings, Inc. | $14,100,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,100,000.00 | 2012-06-30 | View |
| CLOROX CO /DE/ | $250,000,000.00 | 2012-06-30 | View |
| CVB FINANCIAL CORP | $226,200,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $8,700,000.00 | 2012-06-30 | View |
| Welltower Inc. | $101,040,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $150,000,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $60,000,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2012-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-06-30 | View |
| StoneX Group Inc. | $765,000,000.00 | 2012-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2012-07-28 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2012-06-30 | View |
| DEVON ENERGY CORP/DE | $850,000,000.00 | 2012-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $350,000,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $112,577,000,000.00 | 2012-06-30 | View |
| AMERCO | $480,500,000.00 | 2012-06-30 | View |
| MRC Global inc. | $0.00 | 2012-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $720,100,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $296,000,000.00 | 2012-06-30 | View |
| Stanley Black & Decker, Inc. | $550,000,000.00 | 2012-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $9,000,000.00 | 2012-07-31 | View |
| GEO GROUP INC | $100,000,000.00 | 2012-07-01 | View |
| Brown-Forman Corporation | $125,000,000.00 | 2012-07-31 | View |
| The Kroger Co. | $850,000,000.00 | 2012-08-11 | View |
| Huntington Bancshares Incorporated | $10,134,912,000.00 | 2012-06-30 | View |
| Annaly Capital Management Inc | $46,205,070,000.00 | 2012-06-30 | View |
| The Southern Company | $650,000,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $46,750,000.00 | 2012-06-30 | View |
| SIFCO Industries, Inc. | $8,500,000.00 | 2012-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $118,000,000.00 | 2012-06-30 | View |
| GREIF, INC | $150,000,000.00 | 2012-07-31 | View |
| Mercantile Bank Corporation | $30,400,000.00 | 2012-06-30 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $4,250,000,000.00 | 2012-07-28 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2012-06-30 | View |
| CTS CORPORATION | $50,000,000.00 | 2012-06-30 | View |
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