CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $90,000,000.00 | 2011-09-30 | View |
| COPANO ENERGY, L.L.C. | $95,000,000.00 | 2011-09-30 | View |
| WEBSENSE INC | $50,000,000.00 | 2011-09-30 | View |
| DELL INC | $1,290,000,000.00 | 2011-10-28 | View |
| BEAM INC | $900,000,000.00 | 2011-09-30 | View |
| HEINZ H J CO | $760,000,000.00 | 2011-10-26 | View |
| EMERITUS CORPWA | $125,300,000.00 | 2011-09-30 | View |
| FOSTER WHEELER AG | $71,800,000.00 | 2011-09-30 | View |
| AMREIT, INC. | $17,000,000.00 | 2011-09-30 | View |
| ALLERGAN INC | $300,000,000.00 | 2011-09-30 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2011-10-31 | View |
| TIME WARNER CABLE INC. | $7,850,000,000.00 | 2011-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $600,000,000.00 | 2011-09-30 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2011-09-30 | View |
| ATWOOD OCEANICS INC | $250,000,000.00 | 2011-09-30 | View |
| SNYDER'S-LANCE, INC. | $59,900,000.00 | 2011-10-01 | View |
| INNOPHOS HOLDINGS, INC. | $100,000,000.00 | 2011-09-30 | View |
| CALPINE CORP | $5,448,000,000.00 | 2011-09-30 | View |
| E TRADE FINANCIAL CORP | $8,099,800,000.00 | 2011-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,930,000,000.00 | 2011-09-30 | View |
| AEGION CORPORATION | $83,000,000.00 | 2011-08-31 | View |
| MTS SYSTEMS CORPORATION | $24,000,000.00 | 2011-10-01 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2011-08-28 | View |
| MSCI INC. | $420,800,000.00 | 2011-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $450,000,000.00 | 2011-09-25 | View |
| PULTEGROUP INC/MI/ | $209,000,000.00 | 2011-09-30 | View |
| IDEX CORP | $350,000,000.00 | 2011-09-30 | View |
| FLOWSERVE CORP | $335,000,000.00 | 2011-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $45,000,000.00 | 2011-09-30 | View |
| GETTY REALTY CORP. | $45,000,000.00 | 2011-09-30 | View |
| SUNCOKE ENERGY, INC. | $125,000,000.00 | 2011-08-15 | View |
| PACCAR Inc | $2,954,400,000.00 | 2011-09-30 | View |
| FTI CONSULTING, INC | $215,000,000.00 | 2011-09-30 | View |
| JETBLUE AIRWAYS CORP | $371,000,000.00 | 2011-09-30 | View |
| Gartner, Inc. | $200,000,000.00 | 2011-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,650,000,000.00 | 2011-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $237,500,000.00 | 2011-09-30 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2011-09-30 | View |
| PACKAGING CORP OF AMERICA | $400,000,000.00 | 2011-09-30 | View |
| Marathon Oil Corporation | $500,000,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $895,000,000.00 | 2011-09-30 | View |
| Republic Services, Inc. | $725,000,000.00 | 2011-09-30 | View |
| Fidelity National Information Services, Inc. | $1,750,000,000.00 | 2011-09-30 | View |
| NRG Energy, Inc | $1,265,000,000.00 | 2011-09-30 | View |
| Diebold Nixdorf, Incorporated | $25,000,000.00 | 2011-09-30 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2011-09-30 | View |
| WINTRUST FINANCIAL CORP | $250,000,000.00 | 2011-09-30 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2011-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $350,000,000.00 | 2011-09-30 | View |
| Cardinal Health, Inc. | $640,000,000.00 | 2011-08-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $250,000,000.00 | 2011-09-30 | View |
| DUKE ENERGY CORPORATION | $1,869,000,000.00 | 2011-09-30 | View |
| MOOG Inc. | $50,000,000.00 | 2011-10-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,400,000,000.00 | 2011-09-30 | View |
| CVB FINANCIAL CORP | $362,200,000.00 | 2011-09-30 | View |
| PLEXUS CORP. | $97,500,000.00 | 2011-10-01 | View |
| GIBRALTAR INDUSTRIES, INC. | $57,500,000.00 | 2011-09-30 | View |
| Old National Bancorp /IN/ | $9,000,000.00 | 2011-09-30 | View |
| Welltower Inc. | $46,445,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $450,000,000.00 | 2011-09-30 | View |
| Jacobs Engineering Group Inc. | $52,200,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2011-09-30 | View |
| ITC HOLDINGS CORP. | $175,000,000.00 | 2011-09-30 | View |
| StoneX Group Inc. | $1,100,000,000.00 | 2011-09-30 | View |
| ENERPAC TOOL GROUP CORP | $100,000,000.00 | 2011-08-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2011-10-29 | View |
| SUPERIOR ENERGY SERVICES INC | $150,000,000.00 | 2011-09-30 | View |
| DEVON ENERGY CORP/DE | $850,000,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $1,540,000,000.00 | 2011-09-30 | View |
| EASTMAN CHEMICAL CO | $300,000,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $488,400,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $232,000,000.00 | 2011-09-30 | View |
| GEO GROUP INC | $100,000,000.00 | 2011-10-02 | View |
| Brown-Forman Corporation | $375,000,000.00 | 2011-10-31 | View |
| DELTA APPAREL, INC. | $15,000,000.00 | 2011-09-01 | View |
| Huntington Bancshares Incorporated | $8,716,912,000.00 | 2011-09-30 | View |
| Merck & Co., Inc. | $250,000,000.00 | 2011-09-30 | View |
| Annaly Capital Management Inc | $40,500,000,000.00 | 2011-09-30 | View |
| The Southern Company | $1,550,000,000.00 | 2011-09-30 | View |
| POTLATCHDELTIC CORPORATION | $63,250,000.00 | 2011-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $23,800,000,000.00 | 2011-09-30 | View |
| ECOLAB INC. | $250,000,000.00 | 2011-09-30 | View |
| GREIF, INC | $76,600,000.00 | 2011-10-31 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2011-10-01 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2011-10-29 | View |
| RED TRAIL ENERGY, LLC | $827,887.00 | 2011-09-30 | View |
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