CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $1,364,100,000.00 | 2012-03-31 | View |
| CNA FINANCIAL CORPORATION | $57,000,000.00 | 2012-03-31 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2012-03-31 | View |
| TRUSTMARK CORP | $94,400,000.00 | 2012-03-31 | View |
| INTEL CORP | $19,189,000,000.00 | 2012-03-31 | View |
| Lincoln National Corporation | $56,598,000,000.00 | 2012-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $455,000,000.00 | 2012-02-29 | View |
| KEYCORP /NEW/ | $88,085,000,000.00 | 2012-03-31 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2012-03-31 | View |
| STATE STREET CORP | $38,730,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $608,000,000.00 | 2012-03-31 | View |
| TIDEWATER INC. | $1,000,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $1,250,000,000.00 | 2012-03-30 | View |
| WORLD ACCEPTANCE CORPORATION | $20,000,000.00 | 2012-03-31 | View |
| Aon plc | $2,157,000,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $92,500,000.00 | 2012-03-31 | View |
| Cardinal Health, Inc. | $100,000,000.00 | 2012-03-31 | View |
| PMC SIERRA INC | $48,000,000.00 | 2012-04-01 | View |
| Brandywine Realty Trust | $578,610,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $315,502,000.00 | 2012-04-01 | View |
| PERRIGO CO | $423,500,000.00 | 2012-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $151,155,000,000.00 | 2012-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $296,100,000.00 | 2012-03-31 | View |
| DESTINATION MATERNITY CORP | $5,000,000.00 | 2012-04-18 | View |
| JABIL INC | $751,000,000.00 | 2012-02-29 | View |
| PPL Corporation | $302,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $49,666,000,000.00 | 2012-03-31 | View |
| SANDISK CORP | $207,900,000.00 | 2012-04-01 | View |
| NAVIGANT CONSULTING INC | $5,000,000.00 | 2012-03-31 | View |
| Penske Automotive Group, Inc. | $100,000,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $1,005,600,000.00 | 2012-03-31 | View |
| SYNTEL INC | $100,000,000.00 | 2012-03-31 | View |
| PriceSmart, Inc. | $8,000,000.00 | 2012-02-21 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,600,000,000.00 | 2012-03-31 | View |
| ADVAXIS, INC. | $5,482,364.00 | 2012-04-30 | View |
| WRIGHT MEDICAL GROUP INC | $50,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $162,611,700,000.00 | 2012-03-31 | View |
| PIPER SANDLER COMPANIES | $6,231,636,000.00 | 2012-03-31 | View |
| CAPITALSOURCE INC | $103,330,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $275,000,000.00 | 2012-03-31 | View |
| REYNOLDS AMERICAN INC | $1,000,000,000.00 | 2012-05-01 | View |
| DIGITAL REALTY TRUST, INC. | $177,265,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $25,685,124,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $100,000,000.00 | 2012-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $250,000,000.00 | 2012-03-31 | View |
| SYMETRA FINANCIAL CORP | $562,200,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $-7,266,000,000.00 | 2012-03-31 | View |
| EXAMWORKS GROUP, INC. | $6,100,000.00 | 2012-03-31 | View |
| U.S. Silica Holdings, Inc. | $100,000,000.00 | 2012-03-31 | View |
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