CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,056,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $1,309,500,000.00 | 2012-06-30 | View |
| CALERES, INC | $58,787,000.00 | 2012-07-28 | View |
| CNA FINANCIAL CORPORATION | $113,000,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $3,079,000,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $1,232,853,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $77,394,000,000.00 | 2012-06-30 | View |
| GAP, INC | $1,196,000,000.00 | 2012-07-28 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $211,239,000,000.00 | 2012-06-30 | View |
| Hasbro, Inc. | $604,758,000.00 | 2012-07-01 | View |
| INTEL CORP | $19,258,000,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $61,193,000,000.00 | 2012-06-30 | View |
| National Beverage Corp. | $18,900,000.00 | 2012-07-28 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,725,000.00 | 2012-06-30 | View |
| PPG INDUSTRIES INC | $400,000,000.00 | 2012-07-30 | View |
| HSBC USA Inc. | $4,619,000,000,000.00 | 2012-06-30 | View |
| SEMTECH CORP | $175,000,000.00 | 2012-06-20 | View |
| KEYCORP /NEW/ | $84,457,000,000.00 | 2012-06-30 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $37,230,000,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $617,000,000.00 | 2012-06-30 | View |
| TIDEWATER INC. | $200,000.00 | 2012-06-30 | View |
| WESTERN DIGITAL CORP | $1,600,000,000.00 | 2012-06-29 | View |
| INTERNATIONAL SHIPHOLDING CORP | $126,007,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $19,619,000,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,000,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $615,374,000,000.00 | 2012-06-30 | View |
| Aon plc | $2,010,000,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $16,130,000,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $30,939,000,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $92,500,000.00 | 2012-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,000,000,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL BANCORP. | $890,200,000.00 | 2012-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $73,060,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,334,505,000.00 | 2012-06-30 | View |
| Gartner, Inc. | $231,860,000.00 | 2012-06-30 | View |
| First United Corporation | $15,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORP. | $200,000,000.00 | 2012-06-30 | View |
| ALTO INGREDIENTS, INC. | $2,757,000.00 | 2012-06-30 | View |
| GYMBOREE CORP | $707,684,000.00 | 2012-07-28 | View |
| NACCO INDUSTRIES, INC. | $12,200,000.00 | 2012-06-30 | View |
| Brandywine Realty Trust | $578,610,000.00 | 2012-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $319,326,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $793,186,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $4,232,503,000.00 | 2012-06-30 | View |
| MBIA INC | $62,459,000,000.00 | 2012-06-30 | View |
| PERRIGO CO | $415,600,000.00 | 2012-06-30 | View |
| II-VI INC | $6,400,000.00 | 2012-06-30 | View |
| BIOCLINICA INC | $2,700,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $394,300,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $335,000,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $14,410,000,000.00 | 2012-07-28 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $167,102,000,000.00 | 2012-06-30 | View |
| HF FINANCIAL CORP | $71,684,000.00 | 2012-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $197,000,000.00 | 2012-06-30 | View |
| JABIL INC | $874,100,000.00 | 2012-05-31 | View |
| ALLSTATE CORP | $18,714,000,000.00 | 2012-06-30 | View |
| INNODATA INC | $19,000,000.00 | 2012-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $16,550,000.00 | 2012-06-30 | View |
| C & F FINANCIAL CORPORATION | $10,000,000.00 | 2012-06-30 | View |
| PANTRY INC | $100,000,000.00 | 2012-06-28 | View |
| PPL Corporation | $302,000,000.00 | 2012-06-30 | View |
| Ferrellgas Partners, L.P. | $140,000,000.00 | 2012-05-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $26,488,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $55,323,000,000.00 | 2012-06-30 | View |
| POLARIS INC. | $135,616,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $70,000,000.00 | 2012-06-30 | View |
| SANDISK CORP | $181,100,000.00 | 2012-07-01 | View |
| MUFG Americas Holdings Corporation | $59,402,000,000.00 | 2012-06-30 | View |
| TTEC HOLDINGS, INC. | $40,000,000.00 | 2012-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $161,400,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $541,800,000.00 | 2012-06-30 | View |
| NAVIGANT CONSULTING INC | $90,000,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $100,000,000.00 | 2012-06-30 | View |
| SLM CORP | $152,900,000,000.00 | 2012-06-30 | View |
| SYNTEL INC | $90,000,000.00 | 2012-06-30 | View |
| STONERIDGE, INC. | $137,494,000.00 | 2012-06-30 | View |
| JUNIPER NETWORKS, INC. | $233,800,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $1,590,845,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $565,700,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,723,000.00 | 2012-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $1,739,224.00 | 2012-07-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,010,890,000.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $675,311,000.00 | 2012-06-30 | View |
| IPG PHOTONICS CORP | $14,667,000.00 | 2012-06-30 | View |
| MEDICINES CO /DE | $58,200,000.00 | 2012-06-30 | View |
| AVAYA INC | $1,800,000,000.00 | 2012-06-30 | View |
| JAGGED PEAK, INC. | $2,388,000.00 | 2012-06-29 | View |
| UTI WORLDWIDE INC | $57,223,000.00 | 2012-07-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $32,594,700,000.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $50,000,000.00 | 2012-06-30 | View |
| COOPER INDUSTRIES PLC | $1,123,400,000.00 | 2012-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $107,500,000.00 | 2012-06-30 | View |
| PIPER SANDLER COMPANIES | $6,180,450,000.00 | 2012-06-30 | View |
| CAPITALSOURCE INC | $42,430,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $350,000,000.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $258,700,000.00 | 2012-06-30 | View |
| REYNOLDS AMERICAN INC | $1,000,000,000.00 | 2012-05-31 | View |
| GENWORTH FINANCIAL, INC. | $26,696,000,000.00 | 2012-06-30 | View |
| UNIVERSAL BIOSENSORS INC | $0.00 | 2012-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $381,929,000.00 | 2012-06-30 | View |
| Huron Consulting Group Inc. | $37,000,000.00 | 2012-05-30 | View |
| DIGITAL REALTY TRUST, INC. | $341,737,000.00 | 2012-06-30 | View |
| EAGLE BULK SHIPPING INC. | $203,052,038.00 | 2012-06-30 | View |
| SPANSION INC. | $250,000,000.00 | 2012-07-01 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $20,380,415,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $118,897,550,000.00 | 2012-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $100,000,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $250,000,000.00 | 2012-06-30 | View |
| Enstar Group LTD | $88,875,000.00 | 2012-06-30 | View |
| Cal Dive International, Inc. | $24,600,000.00 | 2012-07-18 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000,000.00 | 2012-07-15 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,528,204,000.00 | 2012-06-30 | View |
| JMP GROUP INC. | $14,900,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $88,468.00 | 2012-06-30 | View |
| APPLE REIT EIGHT, INC. | $46,800,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $1,700,000,000.00 | 2012-06-30 | View |
| LPL Financial Holdings Inc. | $65,000,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $100,000.00 | 2012-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $55,500,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $361,535,000.00 | 2012-06-30 | View |
| AGNC INVESTMENT CORP. | $-3,403,000,000.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $6,911,000,000.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $234,000,000.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $153,335,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $23,704,000.00 | 2012-06-30 | View |
| CAREFUSION Corp | $750,000,000.00 | 2012-06-30 | View |
| TOWERS WATSON & CO. | $66,400,000.00 | 2012-06-30 | View |
| DYNAVOX INC. | $0.00 | 2012-06-29 | View |
| ERICKSON INC. | $21,100,000.00 | 2012-06-30 | View |
| TMS INTERNATIONAL CORP. | $80,000,000.00 | 2012-06-30 | View |
| EXAMWORKS GROUP, INC. | $5,700,000.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $200,000,000.00 | 2012-06-30 | View |
| GLOBAL BROKERAGE, INC. | $91,200,000.00 | 2012-06-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $100,000,000.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,203,025,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $995,000,000.00 | 2012-06-30 | View |
| ALTA MESA HOLDINGS, LP | $50,000,000.00 | 2012-06-30 | View |
| HOMESTREET, INC. | $2,482,405,000.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $130,000,000.00 | 2012-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $300,000,000.00 | 2012-06-30 | View |
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