CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $550,000,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $895,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $226,000,000.00 | 2011-12-31 | View |
| ARROW ELECTRONICS, INC. | $175,000,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $375,000,000.00 | 2012-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $45,000,000.00 | 2011-12-31 | View |
| COMMERCIAL METALS Co | $800,000,000.00 | 2011-11-30 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2011-11-27 | View |
| Cousins Properties Inc | $568,500,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2011-12-31 | View |
| FLOWSERVE CORP | $330,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2012-01-31 | View |
| GREIF, INC | $150,000,000.00 | 2012-01-31 | View |
| HEINZ H J CO | $760,000,000.00 | 2012-01-25 | View |
| Huntington Bancshares Incorporated | $8,706,912,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $600,000,000.00 | 2011-12-31 | View |
| The Kroger Co. | $1,200,000,000.00 | 2012-01-29 | View |
| SNYDER'S-LANCE, INC. | $56,300,000.00 | 2011-12-31 | View |
| Masco Corporation | $400,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $60,000,000.00 | 2011-12-31 | View |
| MTS SYSTEMS CORPORATION | $40,000,000.00 | 2011-12-31 | View |
| PACCAR Inc | $2,914,100,000.00 | 2011-12-31 | View |
| PACKAGING CORP OF AMERICA | $400,000,000.00 | 2011-12-31 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $2,782,600,000,000.00 | 2011-12-31 | View |
| The Southern Company | $1,050,000,000.00 | 2011-12-31 | View |
| Stanley Black & Decker, Inc. | $1,250,000,000.00 | 2011-12-31 | View |
| THOMAS & BETTS CORP | $200,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $74,839,660.00 | 2011-12-31 | View |
| PEOPLES BANCORP INC. | $12,000,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $83,000,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $188,500,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $8,700,000.00 | 2011-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $187,368,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL CORPORATION | $27,200,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $200,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $290,000,000.00 | 2011-12-31 | View |
| PLEXUS CORP. | $90,000,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,100,000,000.00 | 2011-12-31 | View |
| BEAM INC | $900,000,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $2,027,400,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $97,600,000.00 | 2011-12-31 | View |
| DELL INC | $1,533,000,000.00 | 2012-02-03 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2012-01-28 | View |
| DORAL FINANCIAL CORP | $241,000,000.00 | 2011-12-31 | View |
| ALLERGAN INC | $300,000,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2012-01-28 | View |
| THE AES CORPORATION | $3,800,000,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,300,000,000.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2011-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $150,000,000.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $215,000,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $300,000,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $57,500,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $200,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $5,639,000,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $100,000,000.00 | 2012-01-01 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $30,871,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $450,000,000.00 | 2011-12-31 | View |
| CAMERON INTERNATIONAL CORP | $400,000,000.00 | 2011-12-31 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $125,300,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $2,121,000,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $97,500,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $6,609,810,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $16,600,000.00 | 2011-12-31 | View |
| CNH GLOBAL N V | $3,800,000,000.00 | 2011-12-31 | View |
| AUTOLIV INC | $60,000,000.00 | 2011-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2011-12-31 | View |
| Annaly Capital Management Inc | $40,109,880,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $1,300,000,000.00 | 2011-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,030,000,000.00 | 2011-12-31 | View |
| First BanCorp. | $39,786,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $0.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $300,000,000.00 | 2012-01-31 | View |
| DEVON ENERGY CORP/DE | $850,000,000.00 | 2011-12-31 | View |
| Charter Communications, Inc. | $2,000,000,000.00 | 2011-12-31 | View |
| TTM TECHNOLOGIES, INC. | $123,500,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $65,700,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2011-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $237,500,000.00 | 2011-12-31 | View |
| Fidelity National Information Services, Inc. | $1,750,000,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $204,500,000.00 | 2011-12-31 | View |
| DOMINOS PIZZA INC | $1,250,000,000.00 | 2012-01-01 | View |
| OTELCO INC. | $0.00 | 2012-02-08 | View |
| HURON CONSULTING GROUP INC. | $56,600,000.00 | 2011-12-08 | View |
| COPANO ENERGY, L.L.C. | $95,000,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $2,600,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $129,576,000,000.00 | 2011-12-31 | View |
| ITC HOLDINGS CORP. | $225,000,000.00 | 2011-12-31 | View |
| Everi Holdings Inc. | $150,000,000.00 | 2012-01-05 | View |
| DUKE ENERGY CORPORATION | $1,363,000,000.00 | 2011-12-31 | View |
| NTELOS HOLDINGS CORP. | $320,000,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,650,000,000.00 | 2011-12-31 | View |
| InfuSystem Holdings, Inc. | $15,600,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $450,000,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $63,250,000.00 | 2011-12-31 | View |
| HOMEINNS HOTEL GROUP | $180,000,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $7,850,000,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $500,000,000.00 | 2011-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $11,100,000.00 | 2011-12-25 | View |
| ORBITZ WORLDWIDE, INC. | $300,000,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $1,050,000,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $17,000,000.00 | 2011-12-31 | View |
| PARAGON SHIPPING INC. | $106,100,000.00 | 2011-12-31 | View |
| MSCI INC. | $419,800,000.00 | 2011-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,375,000,000.00 | 2011-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $0.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $0.00 | 2011-12-31 | View |
| Grand Canyon Education, Inc. | $10,627,000.00 | 2011-12-31 | View |
| SAFE BULKERS, INC. | $547,097,000.00 | 2011-12-31 | View |
| MRC Global inc. | $519,000,000.00 | 2011-12-31 | View |
| OCEAN RIG UDW INC. | $989,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $479,323,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $350,000,000.00 | 2011-12-31 | View |
| MTGE INVESTMENT CORP. | $50,000,000.00 | 2011-12-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $150,000,000.00 | 2012-01-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,602,710,000.00 | 2011-12-31 | View |
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