CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $865,000,000.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $197,000,000.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $404,000,000.00 | 2013-06-30 | View |
| FLOWSERVE CORP | $225,000,000.00 | 2013-06-30 | View |
| FARMER BROTHERS CO | $10,000,000.00 | 2013-06-30 | View |
| G&K SERVICES INC | $75,000,000.00 | 2013-06-29 | View |
| HEINZ H J CO | $9,000,000,000.00 | 2013-07-28 | View |
| Huntington Bancshares Incorporated | $9,883,175,000.00 | 2013-06-30 | View |
| KELLOGG COMPANY | $2,400,000,000.00 | 2013-06-29 | View |
| SNYDER'S-LANCE, INC. | $50,400,000.00 | 2013-06-29 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2013-06-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $450,000,000.00 | 2013-06-30 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2013-06-29 | View |
| SIFCO Industries, Inc. | $6,500,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $63,059,675.00 | 2013-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $15,039,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $727,000.00 | 2013-06-30 | View |
| Gartner, Inc. | $200,000,000.00 | 2013-06-30 | View |
| Welltower Inc. | $11,764,000.00 | 2013-06-30 | View |
| UNITED BANCORP INC /MI/ | $7,400,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $200,000,000.00 | 2013-06-30 | View |
| CELGENE CORP /DE/ | $100,000,000.00 | 2013-06-30 | View |
| DELL INC | $1,626,000,000.00 | 2013-08-02 | View |
| SWS GROUP INC | $100,000,000.00 | 2013-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $3,000,000,000.00 | 2013-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $150,000,000.00 | 2013-08-08 | View |
| StoneX Group Inc. | $200,000,000.00 | 2013-06-30 | View |
| SOUTHWEST BANCORP INC | $25,000,000.00 | 2013-06-30 | View |
| GEO GROUP INC | $100,000,000.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $200,000,000.00 | 2013-06-30 | View |
| Strategic Education, Inc. | $123,400,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $5,350,100,000.00 | 2013-06-30 | View |
| First BanCorp. | $37,392,000.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $0.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $300,000,000.00 | 2013-06-30 | View |
| HARVARD BIOSCIENCE INC | $15,000,000.00 | 2013-06-05 | View |
| Spire Inc. | $355,000,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $57,400,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $407,614,000.00 | 2013-06-30 | View |
| ANGIODYNAMICS INC | $100,000,000.00 | 2013-05-31 | View |
| XERIUM TECHNOLOGIES INC | $45,400,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $3,900,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $78,861,000,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $1,725,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $35,020,914,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,344,019,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $150,000,000.00 | 2013-06-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $28,165,000.00 | 2013-06-30 | View |
| Aircastle LTD | $843,131,000.00 | 2013-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $275,000,000.00 | 2013-06-27 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,000,000.00 | 2013-06-30 | View |
| TIME WARNER CABLE INC. | $8,650,000,000.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2013-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $100,000,000.00 | 2013-06-30 | View |
| PARAGON SHIPPING INC. | $75,361,094.00 | 2013-06-30 | View |
| GOLAR LNG PARTNERS LP | $906,535,000.00 | 2013-06-30 | View |
| Discovery, Inc. | $0.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $2,600,000,000.00 | 2013-06-30 | View |
| CHARTER FINANCIAL CORP | $4,400,000.00 | 2013-06-30 | View |
| BOX SHIPS INC. | $73,664,400.00 | 2013-06-30 | View |
| MTGE INVESTMENT CORP. | $5,640,000,000.00 | 2013-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $2,918,805,000.00 | 2013-06-30 | View |
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