CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENVIRONMENTAL TECTONICS CORP | $5,000,000.00 | 2012-11-23 | View |
| CHARTER FINANCIAL CORP/GA | $4,500,000.00 | 2012-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $362,861,000.00 | 2012-12-31 | View |
| CNH GLOBAL N V | $4,200,000,000.00 | 2012-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $122,500,000.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $3,387,538.00 | 2012-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $30,000,000.00 | 2012-12-31 | View |
| DELL INC | $2,247,000,000.00 | 2013-02-01 | View |
| LIFE TECHNOLOGIES CORP | $700,000,000.00 | 2013-01-31 | View |
| STELLARONE CORP | $32,000,000.00 | 2012-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $1,786,800,000.00 | 2012-12-31 | View |
| BEAM INC | $200,000,000.00 | 2012-12-31 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2012-12-31 | View |
| HEINZ H J CO | $160,000,000.00 | 2013-01-27 | View |
| DORAL FINANCIAL CORP | $125,000,000.00 | 2012-12-31 | View |
| UNITEK GLOBAL SERVICES, INC. | $67,500,000.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $250,000,000.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $60,900,000.00 | 2012-12-31 | View |
| PIKE CORP | $10,000,000.00 | 2013-01-31 | View |
| ESB FINANCIAL CORP | $170,000,000.00 | 2012-12-31 | View |
| JMP GROUP INC. | $10,500,000.00 | 2012-12-31 | View |
| HOMEINNS HOTEL GROUP | $93,000,000.00 | 2012-12-31 | View |
| CATAMARAN CORP | $500,000,000.00 | 2012-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $50,771,000.00 | 2012-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $100,000,000.00 | 2012-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $414,631,000.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $7,700,000.00 | 2012-12-31 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2013-01-31 | View |
| TIME WARNER CABLE INC. | $7,750,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $61,500,000.00 | 2012-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $400,000,000.00 | 2012-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $640,000,000.00 | 2012-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,190,000,000.00 | 2012-12-31 | View |
| BOX SHIPS INC. | $78,876,800.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $81,745,406.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $250,000,000.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $160,000,000.00 | 2012-12-31 | View |
| ATWOOD OCEANICS INC | $50,000,000.00 | 2012-12-31 | View |
| SOUTHWEST BANCORP INC | $25,000,000.00 | 2012-12-31 | View |
| SUN BANCORP INC /NJ/ | $15,900,000.00 | 2012-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $73,954,000.00 | 2012-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $225,000,000.00 | 2012-12-31 | View |
| SNYDER'S-LANCE, INC. | $54,300,000.00 | 2012-12-29 | View |
| XERIUM TECHNOLOGIES INC | $94,600,000.00 | 2012-12-31 | View |
| GRAMERCY PROPERTY TRUST | $8,688,000.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $2,940,000,000.00 | 2012-12-31 | View |
| CHARTER FINANCIAL CORP | $4,500,000.00 | 2012-12-31 | View |
| REX ENERGY CORP | $20,000,000.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $2,735,000.00 | 2012-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,000,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $25,000,000.00 | 2012-12-31 | View |
| DCP HOLDING CO | $1,340,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $75,100,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $4,600,000,000.00 | 2012-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $20,300,000.00 | 2012-12-30 | View |
| INNOPHOS HOLDINGS, INC. | $100,000,000.00 | 2012-12-31 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $433,000,000.00 | 2012-12-31 | View |
| CALPINE CORP | $1,602,000,000.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $5,044,180,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $300,000,000.00 | 2012-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,160,000,000.00 | 2012-12-31 | View |
| AEGION CORPORATION | $83,000,000.00 | 2012-11-30 | View |
| AERCAP HOLDINGS N.V. | $700,000,000.00 | 2012-12-31 | View |
| IEC ELECTRONICS CORP | $14,000,000.00 | 2013-01-18 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2012-11-25 | View |
| Aircastle LTD | $920,303,000.00 | 2012-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $6,600,000,000.00 | 2012-12-31 | View |
| HALLIBURTON COMPANY | $1,000,000,000.00 | 2012-12-31 | View |
| HSBC USA Inc. | $3,244,000,000,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2012-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $503,000,000.00 | 2012-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $362,331,000.00 | 2012-12-31 | View |
| EastGroup Properties Inc | $80,000,000.00 | 2012-12-31 | View |
| FLOWSERVE CORP | $275,000,000.00 | 2012-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,375,000,000.00 | 2012-12-31 | View |
| U.S. Silica Holdings, Inc. | $30,000,000.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $300,000,000.00 | 2012-12-31 | View |
| PACCAR Inc | $3,196,100,000.00 | 2012-12-31 | View |
| PACCAR FINANCIAL CORP | $1,249,500,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $200,000,000.00 | 2012-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,574,667,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $91,800,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $425,000,000.00 | 2012-12-31 | View |
| Discovery, Inc. | $0.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $36,000,000.00 | 2012-12-31 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $450,000,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $550,000,000.00 | 2012-12-31 | View |
| HESS CORPORATION | $880,000,000.00 | 2012-12-31 | View |
| Fidelity National Information Services, Inc. | $2,300,000,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $2,612,000,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $95,000,000.00 | 2012-12-31 | View |
| PEOPLES BANCORP INC. | $11,200,000.00 | 2012-12-31 | View |
| Strategic Education, Inc. | $125,000,000.00 | 2012-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $225,000,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $2,150,000,000.00 | 2012-12-29 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $150,000,000.00 | 2012-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $223,448,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2012-12-31 | View |
| Cousins Properties Inc | $456,000,000.00 | 2012-12-31 | View |
| ITT INC. | $7,900,000.00 | 2012-12-31 | View |
| FIRST COMMUNITY CORPORATION | $10,000,000.00 | 2012-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,400,000,000.00 | 2012-12-31 | View |
| First BanCorp. | $38,097,000.00 | 2012-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $462,200,000.00 | 2012-12-29 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,926,633,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $1,060,837,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,300,000.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $1,587,000,000.00 | 2012-12-31 | View |
| ImmuCell Corporation | $1,000,000.00 | 2012-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $325,000,000.00 | 2012-12-31 | View |
| MOOG Inc. | $0.00 | 2012-12-29 | View |
| CVB FINANCIAL CORP | $240,100,000.00 | 2012-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $7,060,000.00 | 2012-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $57,500,000.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $8,300,000.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $505,826,000.00 | 2012-12-31 | View |
| CITY HOLDING COMPANY | $600,000,000.00 | 2012-12-31 | View |
| DCP MIDSTREAM, LP | $150,000,000.00 | 2012-12-31 | View |
| Southern Company Gas | $200,000,000.00 | 2012-12-06 | View |
| FIRST FINANCIAL CORPORATION | $18,600,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $50,000,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-12-31 | View |
| StoneX Group Inc. | $625,000,000.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $13,800,000.00 | 2012-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2013-02-02 | View |
| Prologis, Inc. | $445,400,000,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2012-12-31 | View |
| Grand Canyon Education, Inc. | $9,771,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $3,600,000,000.00 | 2012-12-31 | View |
| ANGIODYNAMICS INC | $100,000,000.00 | 2012-11-30 | View |
| DOUGLAS DYNAMICS, INC. | $50,000,000.00 | 2012-12-31 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $90,416,000,000.00 | 2012-12-31 | View |
| AMERCO | $417,000,000.00 | 2012-12-31 | View |
| MRC Global inc. | $0.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $550,000,000.00 | 2012-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $235,000,000.00 | 2012-12-31 | View |
| Stanley Black & Decker, Inc. | $950,000,000.00 | 2012-12-29 | View |
| Perma-Pipe International Holdings, Inc. | $9,000,000.00 | 2013-01-31 | View |
| GEO GROUP INC | $100,000,000.00 | 2012-12-31 | View |
| Brown-Forman Corporation | $125,000,000.00 | 2013-01-31 | View |
| Huntington Bancshares Incorporated | $10,512,875,000.00 | 2012-12-31 | View |
| Annaly Capital Management Inc | $46,911,800,000.00 | 2012-12-31 | View |
| CHENIERE ENERGY, INC. | $2,900,000,000.00 | 2012-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,900,000,000.00 | 2012-12-31 | View |
| SIFCO Industries, Inc. | $7,500,000.00 | 2012-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $122,300,000.00 | 2012-12-31 | View |
| GREIF, INC | $150,000,000.00 | 2013-01-31 | View |
| FARMER BROTHERS CO | $10,000,000.00 | 2012-12-01 | View |
| Mercantile Bank Corporation | $29,700,000.00 | 2012-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,103,000.00 | 2012-12-31 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2012-12-29 | View |
| Federal Home Loan Bank of Dallas | $40,597,022,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $4,250,000,000.00 | 2013-01-26 | View |
| PEABODY ENERGY CORP | $0.00 | 2012-12-31 | View |
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