CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,605,700,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $9,199,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $1,513,200,000.00 | 2012-09-30 | View |
| BOEING CO | $3,129,000,000.00 | 2012-09-30 | View |
| CALERES, INC | $49,966,000.00 | 2012-10-27 | View |
| JPMORGAN CHASE & CO | $72,383,000,000,000.00 | 2012-09-30 | View |
| CORNING INC /NY | $2,995,000,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $472,880,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2012-09-30 | View |
| COMERICA INCORPORATED | $21,144,000,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $82,298,000,000.00 | 2012-09-30 | View |
| GAP, INC | $1,091,000,000.00 | 2012-10-27 | View |
| General Electric Company | $330,000,000,000.00 | 2012-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $293,000,000,000.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $213,672,000,000.00 | 2012-09-30 | View |
| HP INC. | $50,262,000,000.00 | 2012-10-31 | View |
| INTEL CORP | $20,291,000,000.00 | 2012-09-29 | View |
| KELLOGG COMPANY | $2,877,000,000.00 | 2012-09-29 | View |
| Lincoln National Corporation | $61,003,000,000.00 | 2012-09-30 | View |
| National Beverage Corp. | $12,600,000.00 | 2012-10-27 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,775,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $150,000,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $4,788,800,000,000.00 | 2012-09-30 | View |
| SCHULMAN A INC | $43,000,000.00 | 2012-08-31 | View |
| MUELLER INDUSTRIES INC | $34,000,000.00 | 2012-09-29 | View |
| KEYCORP /NEW/ | $81,381,000,000.00 | 2012-09-30 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $35,830,000,000.00 | 2012-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $688,000,000.00 | 2012-09-29 | View |
| TIDEWATER INC. | $1,600,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $5,830,400,000.00 | 2012-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $150,000,000.00 | 2012-08-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $123,526,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $22,856,000,000.00 | 2012-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $54,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $684,683,000,000.00 | 2012-09-30 | View |
| Aon plc | $1,753,000,000.00 | 2012-09-30 | View |
| Hurco Companies, Inc. | $107,300,000.00 | 2012-10-31 | View |
| NIKE, Inc. | $7,000,000,000.00 | 2012-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $15,573,000,000.00 | 2012-09-30 | View |
| HSBC FINANCE CORP | $27,627,000,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $92,500,000.00 | 2012-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $1,300,000,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $938,252,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $393,254,000,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $55,784,000,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $125,000,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $49,439,000,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,324,349,000.00 | 2012-09-30 | View |
| Gartner, Inc. | $240,530,000.00 | 2012-09-30 | View |
| First United Corporation | $15,000,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORP. | $200,000,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE CO | $24,500,740,000.00 | 2012-09-30 | View |
| ALTO INGREDIENTS, INC. | $24,102,000.00 | 2012-09-30 | View |
| GYMBOREE CORP | $703,922,000.00 | 2012-10-27 | View |
| NACCO INDUSTRIES, INC. | $15,400,000.00 | 2012-09-30 | View |
| Brandywine Realty Trust | $578,610,000.00 | 2012-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $289,176,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $1,870,000,000.00 | 2012-09-30 | View |
| QUIKSILVER INC | $279,655,000.00 | 2012-10-31 | View |
| MBIA INC | $61,044,000,000.00 | 2012-09-30 | View |
| PERRIGO CO | $450,700,000.00 | 2012-09-29 | View |
| BIOCLINICA INC | $3,400,000.00 | 2012-09-30 | View |
| FIDELITY SOUTHERN CORP | $508,419,000.00 | 2012-09-30 | View |
| DYNEX CAPITAL, INC. | $275,000,000.00 | 2012-09-30 | View |
| WSFS FINANCIAL CORPORATION | $379,100,000.00 | 2012-09-30 | View |
| DORAL FINANCIAL CORP | $340,000,000.00 | 2012-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,107,033,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $173,376,000,000.00 | 2012-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $12,330,561,000.00 | 2012-09-30 | View |
| HF FINANCIAL CORP | $41,669,000.00 | 2012-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $500,000,000.00 | 2012-09-30 | View |
| SYNOPSYS INC | $618,978,000.00 | 2012-10-31 | View |
| VALASSIS COMMUNICATIONS INC | $191,300,000.00 | 2012-09-30 | View |
| JABIL INC | $837,300,000.00 | 2012-08-31 | View |
| ALLSTATE CORP | $17,888,000,000.00 | 2012-09-30 | View |
| INNODATA INC | $25,000,000.00 | 2012-09-30 | View |
| TUCOWS INC. | $19,300,000.00 | 2012-10-01 | View |
| C & F FINANCIAL CORPORATION | $10,000,000.00 | 2012-09-30 | View |
| PPL Corporation | $1,300,000,000.00 | 2012-09-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $26,488,000.00 | 2012-09-29 | View |
| CAPITAL ONE FINANCIAL CORP | $53,925,000,000.00 | 2012-09-30 | View |
| POLARIS INC. | $186,938,000.00 | 2012-09-30 | View |
| IBERIABANK CORP | $70,000,000.00 | 2012-09-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $110,000,000.00 | 2012-09-30 | View |
| SANDISK CORP | $185,000,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $63,201,000,000.00 | 2012-09-30 | View |
| TTEC HOLDINGS, INC. | $40,000,000.00 | 2012-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $212,200,000.00 | 2012-09-30 | View |
| INGRAM MICRO INC | $935,827,000.00 | 2012-09-29 | View |
| NAVIGANT CONSULTING INC | $90,000,000.00 | 2012-09-30 | View |
| TAYLOR CAPITAL GROUP INC | $3,518,233,000.00 | 2012-09-30 | View |
| OFG Bancorp | $1,125,000,000.00 | 2012-09-30 | View |
| Group 1 Automotive, Inc. | $600,000,000.00 | 2012-09-30 | View |
| SLM CORP | $147,400,000,000.00 | 2012-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $97,925,000.00 | 2012-09-30 | View |
| SYNTEL INC | $10,000,000.00 | 2012-09-30 | View |
| STONERIDGE, INC. | $115,407,000.00 | 2012-09-30 | View |
| JUNIPER NETWORKS, INC. | $233,000,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $1,153,220,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $2,760,715,000.00 | 2012-09-30 | View |
| First BanCorp. | $64,597,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $553,400,000.00 | 2012-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,420,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $303,246,000,000.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $2,315,202.00 | 2012-10-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,287,322,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $435,934,000.00 | 2012-09-30 | View |
| IPG PHOTONICS CORP | $14,333,000.00 | 2012-09-30 | View |
| MEDICINES CO /DE | $58,200,000.00 | 2012-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $12,400,000.00 | 2012-09-30 | View |
| UTI WORLDWIDE INC | $49,358,000.00 | 2012-10-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $33,263,300,000.00 | 2012-09-30 | View |
| COOPER INDUSTRIES PLC | $1,112,100,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $4,853,191,000.00 | 2012-08-31 | View |
| CME GROUP INC. | $1,500,000,000.00 | 2012-09-30 | View |
| ICON INCOME FUND TEN LLC | $17,378,965.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $6,140,259,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $40,048,000.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $350,000,000.00 | 2012-09-30 | View |
| SIGNATURE OFFICE REIT INC | $75,000,000.00 | 2012-09-26 | View |
| LINKEDIN CORP | $64,700,000.00 | 2012-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $238,820,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $100,000,000.00 | 2012-08-31 | View |
| GENWORTH FINANCIAL, INC. | $24,695,000,000.00 | 2012-09-30 | View |
| UNIVERSAL BIOSENSORS INC | $0.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $108,031,000,000.00 | 2012-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $150,000,000.00 | 2012-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $381,860,000.00 | 2012-09-30 | View |
| BIOMED REALTY TRUST INC | $361,620,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $926,700,000.00 | 2012-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $703,920,000.00 | 2012-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,000,000.00 | 2012-09-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $99,553,000,000.00 | 2012-09-30 | View |
| PIKE CORP | $25,000.00 | 2012-09-30 | View |
| EAGLE BULK SHIPPING INC. | $166,300,000.00 | 2012-09-30 | View |
| SPANSION INC. | $250,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $32,662,038,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $14,478,612,000.00 | 2012-09-30 | View |
| STEALTHGAS INC. | $126,937,757.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $16,026,009,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $105,823,996,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $35,599,805,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $53,100,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $17,597,156,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $125,797,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $33,572,143,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $42,247,745,000.00 | 2012-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $100,000,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $250,000,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $88,875,000.00 | 2012-09-30 | View |
| NYSE EURONEXT | $650,000,000.00 | 2012-09-30 | View |
| INVESCO DB OIL FUND | $5,000,000.00 | 2012-09-30 | View |
| JMP GROUP INC. | $12,700,000.00 | 2012-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $281,812,000.00 | 2012-09-30 | View |
| APPLE REIT EIGHT, INC. | $46,700,000.00 | 2012-09-30 | View |
| CYS INVESTMENTS, INC. | $4,950,000,000.00 | 2012-09-30 | View |
| American Water Works Company, Inc. | $100,000.00 | 2012-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $35,400,000.00 | 2012-09-30 | View |
| SITEL WORLDWIDE CORP | $354,173,000.00 | 2012-09-30 | View |
| AGNC INVESTMENT CORP. | $3,774,000,000.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $9,861,000,000.00 | 2012-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $234,000,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $87,122,000.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $148,975,000.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $23,561,000.00 | 2012-09-30 | View |
| Accenture plc | $4,853,191,000.00 | 2012-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $56,273,000.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $4,980,742.00 | 2012-09-30 | View |
| STAG INDUSTRIAL, INC. | $100,000,000.00 | 2012-09-14 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $35,958,000.00 | 2012-09-30 | View |
| ERICKSON INC. | $16,136,000.00 | 2012-09-30 | View |
| TMS INTERNATIONAL CORP. | $80,000,000.00 | 2012-09-30 | View |
| EXAMWORKS GROUP, INC. | $5,200,000.00 | 2012-09-30 | View |
| AVIV REIT, INC. | $200,000,000.00 | 2012-09-30 | View |
| GLOBAL BROKERAGE, INC. | $89,400,000.00 | 2012-09-30 | View |
| AMERICAN PETROLEUM TANKERS PARENT LLC | $100,000,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,841,025,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,500,000.00 | 2012-09-30 | View |
| EPICOR SOFTWARE CORP | $29,184,000.00 | 2012-09-30 | View |
| HOMESTREET, INC. | $2,771,117,000.00 | 2012-09-30 | View |
| U.S. Silica Holdings, Inc. | $130,000,000.00 | 2012-09-30 | View |
| REVEL AC, INC. | $400,000,000.00 | 2012-09-30 | View |
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