CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $5,491,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $1,413,000,000.00 | 2011-12-31 | View |
| BOEING CO | $3,631,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $71,156,000,000,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $46,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $642,822,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $3,996,000,000.00 | 2011-12-31 | View |
| OneMain Finance Corporation | $1,269,500,000.00 | 2011-12-31 | View |
| DELUXE CORPORATION | $282,847,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $17,723,000,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $40,000,000.00 | 2011-12-31 | View |
| TRUSTMARK CORP | $71,200,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $84,700,000,000.00 | 2011-12-31 | View |
| Ally Financial Inc. | $643,238,000,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $196,608,000,000.00 | 2011-12-31 | View |
| Hasbro, Inc. | $526,397,000.00 | 2011-12-25 | View |
| INTEL CORP | $19,233,000,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $2,040,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $51,360,000,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $1,903,782,000,000.00 | 2011-12-31 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2011-12-31 | View |
| PPG INDUSTRIES INC | $1,160,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $4,380,600,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $74,544,000,000.00 | 2011-12-31 | View |
| SOUTHWEST GAS CORP | $100,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $3,872,000,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $449,000,000.00 | 2011-12-31 | View |
| WALMART INC. | $9,349,000,000.00 | 2012-01-31 | View |
| WEYERHAEUSER COMPANY | $1,889,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $155,700,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $20,824,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $613,190,000,000.00 | 2011-12-31 | View |
| Aon plc | $2,245,000,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $18,164,000,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $40,854,000,000.00 | 2011-12-31 | View |
| BANCORPSOUTH INC | $493,300,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $192,500,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $775,328,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $391,329,000,000.00 | 2011-12-31 | View |
| Cardinal Health, Inc. | $200,000,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $40,639,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $17,309,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $45,623,000,000.00 | 2011-12-31 | View |
| F&M BANK CORP | $107,538.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,633,435,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $330,335,000.00 | 2011-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $40,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $1,782,544,000.00 | 2011-12-31 | View |
| PMC SIERRA INC | $73,100,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORP. | $240,000,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $9,053,612,000.00 | 2011-12-31 | View |
| ALTO INGREDIENTS, INC. | $9,186,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $452,836,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $412,465,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $3,933,367,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $151,000,000.00 | 2011-12-31 | View |
| MBIA INC | $87,857,000,000.00 | 2011-12-31 | View |
| PERRIGO CO | $422,700,000.00 | 2011-12-31 | View |
| FIDELITY SOUTHERN CORP | $323,467,000.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $318,100,000.00 | 2011-12-31 | View |
| DORAL FINANCIAL CORP | $291,000,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,586,530,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $141,436,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $5,260,160,000.00 | 2011-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $500,000,000.00 | 2011-12-31 | View |
| VALASSIS COMMUNICATIONS INC | $338,000,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $2,000,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $48,414,131,000,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $461,743,000.00 | 2011-12-31 | View |
| JABIL INC | $779,500,000.00 | 2011-11-30 | View |
| ALLSTATE CORP | $22,857,000,000.00 | 2011-12-31 | View |
| INNODATA INC | $28,000,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $9,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $5,009,661,000.00 | 2011-12-31 | View |
| UNITY BANCORP, INC. | $5,000,000.00 | 2011-12-31 | View |
| Pointer Telocation Ltd | $3,860,000.00 | 2011-12-31 | View |
| PPL Corporation | $302,000,000.00 | 2011-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $32,300,000.00 | 2011-12-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $43,945,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $73,164,000,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $2,421,463,000.00 | 2011-12-31 | View |
| IBERIABANK CORP | $70,000,000.00 | 2011-12-31 | View |
| SANDISK CORP | $221,600,000.00 | 2012-01-01 | View |
| NICE LTD. | $199,901,000.00 | 2011-12-31 | View |
| Southern Company Gas | $250,000,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $53,628,000,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $40,000,000.00 | 2011-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $241,100,000.00 | 2011-12-31 | View |
| INGRAM MICRO INC | $1,126,695,000.00 | 2011-12-31 | View |
| NAVIGANT CONSULTING INC | $10,000,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $100,000,000.00 | 2011-12-31 | View |
| MONSTER WORLDWIDE, INC. | $52,373,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $1,893,224,000.00 | 2011-12-31 | View |
| SharpLink Gaming Ltd. | $5,350,000.00 | 2011-12-31 | View |
| SLM CORP | $3,864,488,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $105,787,000.00 | 2011-12-31 | View |
| PriceSmart, Inc. | $8,000,000.00 | 2011-11-17 | View |
| STONERIDGE, INC. | $132,394,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $307,000,000.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $1,606,787,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $87,700,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $1,300,000,000.00 | 2011-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $59,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $3,377,866,000.00 | 2011-12-31 | View |
| First BanCorp. | $287,604,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $619,800,000.00 | 2011-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $7,550,000.00 | 2011-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $100,000,000.00 | 2011-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,672,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $0.00 | 2011-12-31 | View |
| INTERSIL CORP/DE | $20,239,000.00 | 2011-12-30 | View |
| METLIFE, INC. | $290,021,000,000.00 | 2011-12-31 | View |
| ADVAXIS, INC. | $6,294,923.00 | 2012-01-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $557,950,000.00 | 2011-12-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $8,905,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $319,780,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $500,000,000.00 | 2011-12-31 | View |
| IPG PHOTONICS CORP | $15,333,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $33,001,600,000.00 | 2011-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $233,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $23,100,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $222,820,000,000.00 | 2011-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $50,000,000.00 | 2011-12-31 | View |
| COOPER INDUSTRIES PLC | $1,108,400,000.00 | 2011-12-31 | View |
| ACCENTURE SCA | $4,853,191,000.00 | 2011-11-30 | View |
| ANTHEM, INC. | $8,814,100,000.00 | 2011-12-31 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $97,500,000.00 | 2011-12-31 | View |
| PIPER SANDLER COMPANIES | $6,136,280,000.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $1,154,593,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $200,000,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $192,400,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $24,760,000.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $28,091,000,000.00 | 2011-12-31 | View |
| UNIVERSAL BIOSENSORS INC | $4,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $152,869,000,000.00 | 2011-12-31 | View |
| Huron Consulting Group Inc. | $56,600,000.00 | 2011-12-08 | View |
| SFL Corporation Ltd. | $1,070,700,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $246,973,000.00 | 2011-12-31 | View |
| WEX INC. | $150,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $129,576,000,000.00 | 2011-12-31 | View |
| EAGLE BULK SHIPPING INC. | $203,052,038.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $41,061,632,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $19,559,239,000.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $142,500,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $28,196,669,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $119,266,480,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $31,111,550,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $74,004,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,579,506,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $139,720,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $35,057,619,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $42,833,467,000.00 | 2011-12-31 | View |
| KBR, Inc. | $352,000,000.00 | 2011-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $100,000,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $673,000,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $3,800,000,000.00 | 2011-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,612,049,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $437,516,000.00 | 2011-12-31 | View |
| ARCHROCK, INC. | $715,000,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $1,050,000,000.00 | 2011-12-31 | View |
| NIELSEN CO B.V. | $125,000,000.00 | 2011-11-30 | View |
| SYMETRA FINANCIAL CORP | $158,900,000.00 | 2011-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2012-01-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $23,300,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $-103,000,000.00 | 2011-12-31 | View |
| ARMOUR Residential REIT, Inc. | $2,896,000,000.00 | 2011-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $238,700,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $112,128,000.00 | 2011-12-31 | View |
| Change Healthcare Holdings, Inc. | $640,000,000.00 | 2012-01-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $17,201,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $954,778,000.00 | 2011-12-31 | View |
| Accenture plc | $4,853,191,000.00 | 2011-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $56,273,000.00 | 2011-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $10,739,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $42,000,000.00 | 2012-01-11 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $110,000,000.00 | 2011-12-31 | View |
| ERICKSON INC. | $39,154,000.00 | 2011-12-31 | View |
| Hudson Pacific Properties, L.P. | $42,000,000.00 | 2012-01-11 | View |
| EXAMWORKS GROUP, INC. | $6,600,000.00 | 2011-12-31 | View |
| GLOBAL BROKERAGE, INC. | $104,600,000.00 | 2011-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $793,025,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $345,000,000.00 | 2011-12-31 | View |
| MTGE INVESTMENT CORP. | $50,000,000.00 | 2011-12-30 | View |
| HOMESTREET, INC. | $1,120,646,000.00 | 2011-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $275,000,000.00 | 2012-01-06 | View |
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