CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONCURE HOLDINGS INC | $210,000,000.00 | 2012-06-30 | View |
| BWAY PARENT COMPANY, INC. | $202,800,000.00 | 2012-06-30 | View |
| RALCORP HOLDINGS INC /MO | $750,000,000.00 | 2012-06-30 | View |
| EVERTEC GROUP, LLC | $252,465,000.00 | 2012-06-30 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,521,000.00 | 2012-06-30 | View |
| COVENTRY HEALTH CARE INC | $1,580,000,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $416,003,000.00 | 2012-06-30 | View |
| INTELSAT INVESTMENTS S.A. | $625,300,000.00 | 2012-06-30 | View |
| TMX FINANCE LLC | $311,821,000.00 | 2012-06-30 | View |
| GLOBAL AXCESS CORP | $12,198,691.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $50,796,000,000.00 | 2012-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,173,769,000.00 | 2012-06-30 | View |
| MOLEX INC | $150,000,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $157,500,000.00 | 2012-06-30 | View |
| JAMES RIVER COAL CO | $275,000,000.00 | 2012-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000,000.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $248,685,000.00 | 2012-06-30 | View |
| ACCELLENT INC | $400,000,000.00 | 2012-06-30 | View |
| DOLAN CO. | $169,000,000.00 | 2012-06-30 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2012-06-30 | View |
| CHINA NATURAL GAS, INC. | $20,393,663.00 | 2012-06-30 | View |
| INTCOMEX, INC. | $111,502,000.00 | 2012-06-30 | View |
| SERENA SOFTWARE INC | $8,100,000.00 | 2012-07-31 | View |
| AMERICAN PACIFIC CORP | $105,000,000.00 | 2012-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $410,000,000.00 | 2012-06-29 | View |
| BRE PROPERTIES INC /MD/ | $690,018,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2012-05-31 | View |
| SSI INVESTMENTS II LTD | $310,000,000.00 | 2012-07-31 | View |
| PRETIUM PACKAGING L L C | $150,000,000.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $210,408,000.00 | 2012-06-30 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2012-07-29 | View |
| HILLSHIRE BRANDS CO | $928,000,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,250,000,000.00 | 2012-08-13 | View |
| SALIX PHARMACEUTICALS LTD | $859,728,000.00 | 2012-06-30 | View |
| PSB HOLDINGS INC /WI/ | $7,000,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $1,048,663,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $392,520,000.00 | 2012-06-30 | View |
| DIRECTV | $15,962,000,000.00 | 2012-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $3,874,000,000.00 | 2012-06-29 | View |
| FOREST CITY ENTERPRISES INC | $1,128,666,000.00 | 2012-07-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $4,863,413,000.00 | 2012-06-30 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2012-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,000,000.00 | 2012-05-31 | View |
| AFFYMETRIX INC | $105,000,000.00 | 2012-06-30 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2012-07-01 | View |
| SQUARETWO FINANCIAL CORP | $286,572,000.00 | 2012-06-30 | View |
| CARDTRONICS INC | $200,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $151,900,000.00 | 2012-06-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $337,500,000.00 | 2012-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,939,000,000.00 | 2012-06-29 | View |
| NPC RESTAURANT HOLDINGS, LLC | $190,000,000.00 | 2012-06-26 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,080,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $210,408,000.00 | 2012-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2012-06-30 | View |
| VCA INC | $608,203,000.00 | 2012-06-30 | View |
| BANKRATE, INC. | $193,800,000.00 | 2012-06-30 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2012-06-30 | View |
| RUBY TUESDAY INC | $246,354,000.00 | 2012-06-05 | View |
| KKR FINANCIAL HOLDINGS LLC | $362,132,000.00 | 2012-06-30 | View |
| HSN, INC. | $240,000,000.00 | 2012-06-30 | View |
| VALIDUS HOLDINGS LTD | $247,036,000.00 | 2012-06-30 | View |
| SYNIVERSE HOLDINGS INC | $50,000.00 | 2012-06-30 | View |
| SEITEL INC | $275,000,000.00 | 2012-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $873,352,000.00 | 2012-06-30 | View |
| NAVIGATORS GROUP INC | $114,348,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $354,100,000.00 | 2012-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $4,050,000.00 | 2012-06-30 | View |
| NII HOLDINGS INC | $2,723,436,000.00 | 2012-06-30 | View |
| MEDIACOM BROADBAND LLC | $500,000,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $600,000,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $221,322,000.00 | 2012-06-30 | View |
| MOBILE MINI INC | $349,760,000.00 | 2012-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,045,325,000.00 | 2012-06-30 | View |
| PARTNERRE LTD | $750,000,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $1,571,800,000.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $1,561,000,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $2,938,800,000.00 | 2012-05-27 | View |
| Waste Management, Inc | $6,220,000,000.00 | 2012-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,117,000,000.00 | 2012-06-30 | View |
| PULTEGROUP INC/MI/ | $3,093,548,000.00 | 2012-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $150,000,000.00 | 2012-06-30 | View |
| General Motors Financial Company, Inc. | $500,000,000.00 | 2012-06-30 | View |
| EQUITY COMMONWEALTH | $2,695,152,000.00 | 2012-06-30 | View |
| M/I HOMES, INC. | $227,470,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $1,404,627,000.00 | 2012-06-30 | View |
| SITE Centers Corp. | $1,977,512,000.00 | 2012-06-30 | View |
| LAZARD LTD | $1,076,850,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2012-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,000,000.00 | 2012-06-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2012-06-30 | View |
| MGIC Investment Corp | $99,872,000.00 | 2012-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $741,412,000.00 | 2012-06-30 | View |
| TITAN INTERNATIONAL, INC. | $200,000,000.00 | 2012-06-30 | View |
| URBAN ONE, INC. | $358,700,000.00 | 2012-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $249,411,000.00 | 2012-06-30 | View |
| OPTION CARE HEALTH, INC. | $225,000,000.00 | 2012-06-30 | View |
| SERVICE PROPERTIES TRUST | $1,787,834,000.00 | 2012-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $250,000.00 | 2012-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $27,947,000.00 | 2012-06-30 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2012-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $37,500,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $4,863,413,000.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $207,500,000.00 | 2012-06-30 | View |
| Gold Reserve Inc. | $102,347,000.00 | 2012-06-15 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2012-06-30 | View |
| Morgan Stanley | $159,099,000,000.00 | 2012-06-30 | View |
| Myers Industries, Inc. | $35,000,000.00 | 2012-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,200,800,000.00 | 2012-06-30 | View |
| Charlie's Holdings, Inc. | $102,555.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $208,333,000.00 | 2012-06-30 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $430,000,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $595,200,000.00 | 2012-06-28 | View |
| NEKTAR THERAPEUTICS | $125,000,000.00 | 2012-07-11 | View |
| CARROLS RESTAURANT GROUP, INC | $150,000,000.00 | 2012-07-01 | View |
| NortonLifeLock Inc. | $1,000,000,000.00 | 2012-06-29 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $994,951,000.00 | 2012-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $289,709,000.00 | 2012-06-27 | View |
| D.R. Horton, Inc. | $1,943,500,000.00 | 2012-06-30 | View |
| 1st Franklin Financial Corp | $261,846,242.00 | 2012-06-30 | View |
| HOME DEPOT, INC. | $10,300,000,000.00 | 2012-07-29 | View |
| M.D.C. Holdings, Inc. | $744,470,000.00 | 2012-06-30 | View |
| CARRIAGE SERVICES INC | $130,000,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2012-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $3,677,000.00 | 2012-06-30 | View |
| INTUIT INC | $499,000,000.00 | 2012-07-31 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2012-06-30 | View |
| KOHL’S CORP | $2,150,000,000.00 | 2012-07-28 | View |
| Federal Realty Investment Trust | $1,004,532,000.00 | 2012-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $227,143,000.00 | 2012-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $353,600,000.00 | 2012-06-30 | View |
| UDR, Inc. | $1,902,707,000.00 | 2012-06-30 | View |
| SL Green Realty Corp. | $1,173,769,000.00 | 2012-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $250,000,000.00 | 2012-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $111,000,000.00 | 2012-06-30 | View |
| Valaris Limited | $1,700,000,000.00 | 2012-06-30 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2012-07-01 | View |
| Par Pacific Holdings, Inc. | $115,000,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2012-06-30 | View |
| Post Holdings, Inc. | $775,000,000.00 | 2012-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $203,700,000.00 | 2012-06-30 | View |
| CENTENE CORPORATION | $262,404,000.00 | 2012-06-30 | View |
| VIACOMCBS INC. | $6,752,000,000.00 | 2012-06-30 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2012-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $390,266.00 | 2012-07-31 | View |
| MFA FINANCIAL, INC. | $100,000,000.00 | 2012-06-30 | View |
| Camber Energy, Inc. | $325,000.00 | 2012-06-30 | View |
| FAIR ISAAC CORP | $504,000,000.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $1,792,453,000.00 | 2012-07-31 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2012-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $29,700,000.00 | 2012-07-31 | View |
| Sterling Bancorp | $0.00 | 2012-06-30 | View |
| STAGWELL INC. | $345,000,000.00 | 2012-06-30 | View |
| AUDACY, INC. | $220,000,000.00 | 2012-06-30 | View |
| DAVITA INC. | $1,550,000,000.00 | 2012-06-30 | View |
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