CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EL PASO CORP/DE | $12,981,000,000.00 | 2012-03-31 | View |
| THOMAS & BETTS CORP | $574,693,000.00 | 2012-03-31 | View |
| SECURITY CAPITAL CORP/MS | $20,098,000.00 | 2012-03-31 | View |
| LINCARE HOLDINGS INC | $726,974,000.00 | 2012-03-31 | View |
| MICRONETICS INC | $325,000.00 | 2012-03-31 | View |
| FSB COMMUNITY BANKSHARES INC | $21,163,000.00 | 2012-03-31 | View |
| COLLECTIVE BRANDS, INC. | $608,700,000.00 | 2012-04-28 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $1,473,431,000.00 | 2012-03-31 | View |
| BOEING CAPITAL CORP | $2,622,000,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $25,181,300,000.00 | 2012-03-31 | View |
| SAKS INC | $381,727,000.00 | 2012-04-28 | View |
| LIFE TECHNOLOGIES CORP | $2,299,832,000.00 | 2012-03-31 | View |
| NV ENERGY, INC. | $5,173,114,000.00 | 2012-03-31 | View |
| COLDWATER CREEK INC | $42,135,000.00 | 2012-04-28 | View |
| CHC HELICOPTER S.A. | $1,287,080,000.00 | 2012-04-30 | View |
| TEXAS INDUSTRIES INC | $654,500,000.00 | 2012-02-29 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,416,420,000.00 | 2012-04-28 | View |
| TW TELECOM INC. | $1,390,422,000.00 | 2012-03-31 | View |
| URS CORP /NEW/ | $1,765,600,000.00 | 2012-03-30 | View |
| FEDFIRST FINANCIAL CORP | $47,080,000.00 | 2012-03-31 | View |
| SURFACE COATINGS, INC. | $282.00 | 2012-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $3,929,000,000.00 | 2012-03-31 | View |
| FOSTER WHEELER AG | $151,344,000.00 | 2012-03-31 | View |
| MWI VETERINARY SUPPLY, INC. | $65,523,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $18,363,000.00 | 2012-03-31 | View |
| CAREFUSION CORP | $1,402,000,000.00 | 2012-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $613,325,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $33,040,054,000.00 | 2012-03-31 | View |
| MEADWESTVACO CORP | $2,100,000,000.00 | 2012-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $173,142,000.00 | 2012-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,966,212,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $2,687,704,000.00 | 2012-03-31 | View |
| WALTER ENERGY, INC. | $2,382,002,000.00 | 2012-03-31 | View |
| AMERIANA BANCORP | $45,810,000.00 | 2012-03-31 | View |
| SUNEDISON, INC. | $570,300,000.00 | 2012-03-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $7,304,000,000.00 | 2012-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $2,208,969,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $458,240,000.00 | 2012-03-31 | View |
| RESOURCE AMERICA, INC. | $28,132,000.00 | 2012-03-31 | View |
| HERTZ CORP | $11,010,474,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $12,304,000.00 | 2012-03-31 | View |
| MORGANS HOTEL GROUP CO. | $448,474,000.00 | 2012-03-31 | View |
| APOLLO EDUCATION GROUP INC | $127,510,000.00 | 2012-02-29 | View |
| CROWDGATHER, INC. | $0.00 | 2012-04-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $529,013,000.00 | 2012-02-29 | View |
| CHEMTURA CORP | $811,000,000.00 | 2012-03-31 | View |
| KATE SPADE & CO | $397,524,000.00 | 2012-03-31 | View |
| VCA INC | $656,818,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $51,882,000,000.00 | 2012-03-31 | View |
| LUMOS NETWORKS CORP. | $317,003,000.00 | 2012-03-31 | View |
| TOYS R US INC | $5,484,000,000.00 | 2012-04-28 | View |
| ANDEAVOR | $1,674,000,000.00 | 2012-03-31 | View |
| SUPERVALU INC | $3,226,000,000.00 | 2012-02-25 | View |
| PRAXAIR INC | $6,856,000,000.00 | 2012-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $302,550,000.00 | 2012-03-31 | View |
| SEARS HOLDINGS CORP | $3,229,000,000.00 | 2012-04-28 | View |
| VIRTU ITG HOLDINGS LLC | $22,259,000.00 | 2012-03-31 | View |
| TIER REIT INC | $2,354,894,000.00 | 2012-03-31 | View |
| MULTI COLOR CORP | $402,055,000.00 | 2012-03-31 | View |
| TCF FINANCIAL CORP | $3,119,242,000.00 | 2012-03-31 | View |
| ANDEAVOR LOGISTICS LP | $50,000,000.00 | 2012-03-31 | View |
| NII HOLDINGS INC | $4,710,059,000.00 | 2012-03-31 | View |
| SEMGROUP CORP | $123,748,000.00 | 2012-03-31 | View |
| SPRINT CORP | $22,268,000,000.00 | 2012-03-31 | View |
| AARON'S INC | $153,561,000.00 | 2012-03-31 | View |
| OLD COPPER COMPANY, INC. | $3,102,000,000.00 | 2012-04-28 | View |
| TOYOTA MOTOR CORP/ | $73,516,000,000.00 | 2012-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $4,497,000,000.00 | 2012-04-30 | View |
| MSG NETWORKS INC. | $3,433,000.00 | 2012-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,497,561,000.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $22,800,562,000.00 | 2012-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $35,997,000.00 | 2012-03-31 | View |
| RITE AID CORP | $6,328,201,000.00 | 2012-03-03 | View |
| Hexcel Corporation | $309,300,000.00 | 2012-03-31 | View |
| Travelers Companies, Inc. | $6,606,000,000.00 | 2012-03-31 | View |
| CSX CORPORATION | $9,125,000,000.00 | 2012-03-30 | View |
| HSBC USA Inc. | $169,187,000,000.00 | 2012-03-31 | View |
| Waste Management, Inc | $9,800,000,000.00 | 2012-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $766,400,000.00 | 2012-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $3,908,000,000.00 | 2012-04-01 | View |
| FLOWSERVE CORP | $499,421,000.00 | 2012-03-31 | View |
| EMCOR Group, Inc. | $156,103,000.00 | 2012-03-31 | View |
| Aflac Incorporated | $3,964,000,000.00 | 2012-03-31 | View |
| EURONET WORLDWIDE, INC. | $337,299,000.00 | 2012-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,600,000,000.00 | 2012-03-31 | View |
| OIL STATES INTERNATIONAL, INC. | $1,201,561,000.00 | 2012-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,061,945,000.00 | 2012-03-31 | View |
| SEALED AIR CORP/DE | $5,024,100,000.00 | 2012-03-31 | View |
| TRINITY INDUSTRIES INC | $2,927,500,000.00 | 2012-03-31 | View |
| Equitable Financial Life Insurance Company | $587,000,000.00 | 2012-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $139,866,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $36,928,000.00 | 2012-03-31 | View |
| Republic Services, Inc. | $6,904,500,000.00 | 2012-03-31 | View |
| LEVEL 3 PARENT, LLC | $8,426,000,000.00 | 2012-03-31 | View |
| The Manitowoc Company, Inc. | $2,043,400,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $10,221,000,000.00 | 2012-03-31 | View |
| PENN NATIONAL GAMING, INC. | $2,032,289,000.00 | 2012-03-31 | View |
| HECLA MINING COMPANY | $13,600,000.00 | 2012-03-31 | View |
| PRIMO WATER CORP | $607,200,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $96,025,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $276,684,000.00 | 2012-03-31 | View |
| GTT Communications, Inc. | $27,989,000.00 | 2012-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $19,475,000.00 | 2012-03-31 | View |
| H&R BLOCK, INC. | $1,040,549,000.00 | 2012-04-30 | View |
| NELNET, INC. | $24,060,609,000.00 | 2012-03-31 | View |
| EchoStar Corporation | $2,545,684,000.00 | 2012-03-31 | View |
| TRIUMPH GROUP, INC. | $1,329,863,000.00 | 2012-03-31 | View |
| German American Bancorp, Inc. | $115,170,000.00 | 2012-03-31 | View |
| NGL ENERGY PARTNERS LP | $218,711,000.00 | 2012-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $910,427,000.00 | 2012-03-31 | View |
| EnerSys | $240,059,000.00 | 2012-03-31 | View |
| UNITED RENTALS, INC. | $5,961,000,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $638,673,000.00 | 2012-04-21 | View |
| SPARTANNASH COMPANY | $146,898,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $219,897,000.00 | 2012-03-31 | View |
| PRECIPIO, INC. | $6,171,000.00 | 2012-03-31 | View |
| RBC BEARINGS INCORPORATED | $1,041,000.00 | 2012-03-31 | View |
| Western Union CO | $3,633,700,000.00 | 2012-03-31 | View |
| REGIS CORP | $292,307,000.00 | 2012-03-31 | View |
| CARMAX, INC. | $5,052,706,000.00 | 2012-02-29 | View |
| Spirit AeroSystems Holdings, Inc. | $1,193.90 | 2012-03-29 | View |
| Cinedigm Corp. | $263,773,000.00 | 2012-03-31 | View |
| NEKTAR THERAPEUTICS | $240,000,000.00 | 2012-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $398,246,000.00 | 2012-03-31 | View |
| Marriott Vacations Worldwide Corp | $774,000,000.00 | 2012-03-23 | View |
| AUTONATION, INC. | $1,918,900,000.00 | 2012-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $581,959,000.00 | 2012-03-28 | View |
| AVNET, INC. | $2,118,243,000.00 | 2012-03-31 | View |
| Markel Corporation | $1,305,573,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,259,000,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $7,510,406,000.00 | 2012-03-31 | View |
| MOODYS CORP /DE/ | $1,236,800,000.00 | 2012-03-31 | View |
| VIASAT INC | $549,805,000.00 | 2012-03-30 | View |
| LKQ CORPORATION | $896,566,000.00 | 2012-03-31 | View |
| TENET HEALTHCARE CORP | $4,583,000,000.00 | 2012-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $13,280,000.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $4,459,248,000.00 | 2012-03-31 | View |
| ARCBEST CORPORATION | $64,937,000.00 | 2012-03-31 | View |
| REGIONS FINANCIAL CORP | $10,104,000,000.00 | 2012-03-31 | View |
| Ford Motor Credit Co LLC | $85,170,000,000.00 | 2012-03-31 | View |
| Prologis, Inc. | $12,380,921,000.00 | 2012-03-31 | View |
| VERIZON COMMUNICATIONS INC. | $51,597,000,000.00 | 2012-03-31 | View |
| EZCORP, Inc. | $130,933,000.00 | 2012-03-31 | View |
| CUMMINS INC. | $745,000,000.00 | 2012-04-01 | View |
| GUESS INC | $11,774,000.00 | 2012-04-28 | View |
| HERC HOLDINGS INC. | $11,425,702,000.00 | 2012-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $258,203,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $4,760,687,000.00 | 2012-03-31 | View |
| GATX Corporation | $3,476,900,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $97,897,000,000.00 | 2012-03-31 | View |
| LAS VEGAS SANDS CORP. | $9,851,973,000.00 | 2012-03-31 | View |
| AMERCO | $1,486,211,000.00 | 2012-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $271,459,463.00 | 2012-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $22,800,562,000.00 | 2012-03-31 | View |
| Crown Castle International Corp | $8,420,932,000.00 | 2012-03-31 | View |
| Marsh & McLennan Companies, Inc. | $2,923,000,000.00 | 2012-03-31 | View |
| TYSON FOODS, INC. | $2,220,000,000.00 | 2012-03-31 | View |
| FORD MOTOR CO | $100,490,000,000.00 | 2012-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $1,356,164,000.00 | 2012-03-31 | View |
| INDEPENDENT BANK CORP. | $484,115,000.00 | 2012-03-31 | View |
| HP INC. | $30,100,000,000.00 | 2012-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,219,546,000.00 | 2012-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $9,319,004,000.00 | 2012-03-31 | View |
| KKR & CO. INC. | $1,721,439,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $3,593,174,000.00 | 2012-03-31 | View |
| AECOM | $1,261,000,000.00 | 2012-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $1,888,400,000.00 | 2012-03-30 | View |
| ICAHN ENTERPRISES L.P. | $7,313,000,000.00 | 2012-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $5,201,195,000.00 | 2012-03-31 | View |
| CENTENE CORPORATION | $350,397,000.00 | 2012-03-31 | View |
| BUTLER NATIONAL CORPORATION | $12,435,000.00 | 2012-04-30 | View |
| LENNOX INTERNATIONAL INC | $523,500,000.00 | 2012-03-31 | View |
| SYSCO CORP | $2,871,700,000.00 | 2012-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $6,551,000,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $32,885,000,000.00 | 2012-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,675,200,000.00 | 2012-03-31 | View |
| ECOLAB INC. | $4,917,900,000.00 | 2012-03-31 | View |
| HEICO CORPORATION | $174,718,000.00 | 2012-04-30 | View |
| IRON MOUNTAIN INCORPORATED | $3,453,676,000.00 | 2012-03-31 | View |
| JABIL INC | $1,394,077,000.00 | 2012-02-29 | View |
| COWEN INC. | $5,275,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $35,306,336,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $47,503,681,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $63,472,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $41,367,791,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $44,208,559,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $97,897,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $29,785,965,000.00 | 2012-03-31 | View |
| STEELCASE INC. | $291,500,000.00 | 2012-02-24 | View |
| United States Steel Corp | $4,153,000,000.00 | 2012-03-31 | View |
| Stratus Properties Inc. | $158,052,000.00 | 2012-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,400,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $86,044,176,000.00 | 2012-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $910,100,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $56,392,773,000.00 | 2012-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,535,000.00 | 2012-04-30 | View |
| ANSYS INC | $116,929,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $30,135,186,000.00 | 2012-03-31 | View |
| NEW YORK TIMES CO | $774,283,000.00 | 2012-03-25 | View |
| RR Donnelley & Sons Co | $3,755,300,000.00 | 2012-03-31 | View |
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