CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALERIS INTERNATIONAL, INC. | $25,900,000.00 | 2012-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $63,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $241,000.00 | 2012-07-31 | View |
| COPANO ENERGY, L.L.C. | $32,440,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $0.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $685,103,000,000.00 | 2012-06-30 | View |
| ARAMARK CORP | $0.00 | 2012-06-29 | View |
| ONYX PHARMACEUTICALS INC | $268,000.00 | 2012-06-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $400,955.00 | 2012-06-30 | View |
| MILAGRO OIL & GAS, INC. | $20,105,000.00 | 2012-06-30 | View |
| DYNAMICS RESEARCH CORP | $0.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $14,062,000.00 | 2012-06-30 | View |
| NYSE EURONEXT | $6,000,000.00 | 2012-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $21,364,000.00 | 2012-06-30 | View |
| COLEMAN CABLE, INC. | $94,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $5,556,000.00 | 2012-07-01 | View |
| MERIDIAN INTERSTATE BANCORP INC | $776,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $0.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $1,666,000.00 | 2012-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,541,000.00 | 2012-06-24 | View |
| FOSTER WHEELER AG | $1,516,000.00 | 2012-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $206,000.00 | 2012-06-30 | View |
| COVIDIEN PLC | $34,000,000.00 | 2012-06-29 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $31,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $408,000,000.00 | 2012-07-27 | View |
| ATLAS PIPELINE PARTNERS LP | $68,464,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $109,765,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $78,000.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $31,000,000.00 | 2012-06-29 | View |
| SUSQUEHANNA BANCSHARES INC | $26,672,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $359,611,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $16,233,000.00 | 2012-06-30 | View |
| PALL CORP | $3,778,000.00 | 2012-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $92,294,000.00 | 2012-06-30 | View |
| INTEGRYS HOLDING, INC. | $248,500,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,847,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $2,336,000.00 | 2012-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $869,000.00 | 2012-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,500,000.00 | 2012-06-30 | View |
| GOOGLE INC. | $409,000,000.00 | 2012-06-30 | View |
| UIL HOLDINGS CORP | $81,600,000.00 | 2012-06-30 | View |
| MLM INDEX FUND | $3,122,154.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $2,484,000.00 | 2012-06-30 | View |
| CAMERON INTERNATIONAL CORP | $9,900,000.00 | 2012-06-30 | View |
| JARDEN CORP | $10,800,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $312,000,000.00 | 2012-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $62,000,000.00 | 2012-06-29 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $93,028,000.00 | 2012-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $42,000.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $100,900,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $66,619,000.00 | 2012-06-30 | View |
| THOMPSON CREEK METALS CO INC. | $300,000.00 | 2012-06-30 | View |
| SMITHFIELD FOODS INC | $132,900,000.00 | 2012-07-29 | View |
| FMC TECHNOLOGIES INC | $70,000,000.00 | 2012-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $206,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $170,955,000.00 | 2012-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $37,592,000.00 | 2012-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $33,044,000.00 | 2012-06-30 | View |
| GYMBOREE CORP | $1,087,000.00 | 2012-07-28 | View |
| CARDINAL FINANCIAL CORP | $25,035,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $18,100,000.00 | 2012-06-30 | View |
| BANCORPSOUTH INC | $60,068,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $224,195,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $41,301,000.00 | 2012-06-30 | View |
| CALGON CARBON CORP | $846,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,919,500,000.00 | 2012-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,573,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,556,000.00 | 2012-07-01 | View |
| GENERAL CABLE CORP /DE/ | $1,800,000.00 | 2012-06-29 | View |
| SHIRE PLC | $2,700,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $42,000,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,933,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-06-30 | View |
| ROCKWELL COLLINS INC | $38,000,000.00 | 2012-06-30 | View |
| USG CORP | $3,000,000.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $133,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $6,421,000,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $100,300,000.00 | 2012-06-30 | View |
| UGI UTILITIES INC | $545,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $986,000,000.00 | 2012-06-30 | View |
| XEROX CORP | $43,000,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $10,337,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $138,000.00 | 2012-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $3,000,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $1,730,071,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-64,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $98,774,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $168,321,000.00 | 2012-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $244,000,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $9,000,000.00 | 2012-07-01 | View |
| HARVEST OIL & GAS CORP. | $173,967,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $66,000,000.00 | 2012-06-30 | View |
| LIBBEY INC | $46,000.00 | 2012-06-30 | View |
| CALPINE CORP | $1,207,000,000.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $79,844,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $170,000,000.00 | 2012-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $12,273,000.00 | 2012-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $3,565,000.00 | 2012-07-31 | View |
| QEP RESOURCES, INC. | $349,700,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $8,000,000.00 | 2012-06-30 | View |
| ATLANTIC POWER CORPORATION | $19,822,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $600,000.00 | 2012-06-29 | View |
| MTS SYSTEMS CORPORATION | $795,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $3,776,000.00 | 2012-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $3,761,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $32,482,000,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $1,466,000,000.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $29,100,000.00 | 2012-06-30 | View |
| MCCORMICK & CO INC | $19,600,000.00 | 2012-05-31 | View |
| CONAGRA BRANDS, INC. | $68,200,000.00 | 2012-05-27 | View |
| Jefferies Group LLC | $3,170,409,000.00 | 2012-05-31 | View |
| Snap-on Inc | $24,800,000.00 | 2012-06-30 | View |
| PepsiCo, Inc. | $488,000,000.00 | 2012-06-16 | View |
| ALBANY INTERNATIONAL CORP. | $193,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $105,617,000.00 | 2012-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $66,000,000.00 | 2012-06-30 | View |
| BOEING CO | $203,000,000.00 | 2012-06-30 | View |
| Masco Corporation | $7,000,000.00 | 2012-06-30 | View |
| VISTEON CORP | $14,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $572,000.00 | 2012-07-01 | View |
| Aflac Incorporated | $306,000,000.00 | 2012-06-30 | View |
| COCA COLA CO | $548,000,000.00 | 2012-06-29 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2012-06-29 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,601,000,000.00 | 2012-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $45,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,000,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $4,309,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $1,576,100,000,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $5,572,000.00 | 2012-06-30 | View |
| Brunswick Corporation | $2,000,000.00 | 2012-06-30 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2012-06-30 | View |
| NIKE, Inc. | $281,000,000.00 | 2012-05-31 | View |
| CROWN HOLDINGS INC | $27,000,000.00 | 2012-06-30 | View |
| iStar Inc. | $8,660,000.00 | 2012-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $24,400,000.00 | 2012-06-30 | View |
| Ally Financial Inc. | $4,874,000,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $56,000,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $12,112,000.00 | 2012-06-30 | View |
| Amgen Inc. | $208,000,000.00 | 2012-06-30 | View |
| AVISTA CORP | $94,758,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $2,440,000.00 | 2012-06-30 | View |
| NiSource Inc. | $210,300,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $1,711,000.00 | 2012-06-30 | View |
| Ralph Lauren Corporation | $35,600,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $134,464,000.00 | 2012-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $23,972,000.00 | 2012-06-30 | View |
| MBIA INC | $111,000,000.00 | 2012-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $21,900,000.00 | 2012-06-30 | View |
| Howmet Aerospace Inc. | $94,000,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $-106,629,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $45,183,000.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,648,000,000.00 | 2012-06-30 | View |
| The Manitowoc Company, Inc. | $12,900,000.00 | 2012-06-30 | View |
| NRG Energy, Inc | $4,232,000,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $1,983,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $5,103,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $223,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $644,741,000.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $762,000.00 | 2012-07-01 | View |
| KELLOGG COMPANY | $61,000,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,283,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $5,300,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $2,663,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $45,430,000.00 | 2012-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2012-06-30 | View |
| NELNET, INC. | $48,665,000.00 | 2012-06-30 | View |
| HAEMONETICS CORP | $4,756,000.00 | 2012-06-30 | View |
| People's United Financial, Inc. | $81,200,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $361,073,000.00 | 2012-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,014,000,000.00 | 2012-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,297,000.00 | 2012-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $156,105,000.00 | 2012-06-30 | View |
| MOSAIC CO | $30,700,000.00 | 2012-05-31 | View |
| FIRST HORIZON CORP | $340,810,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $51,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,983,000,000.00 | 2012-06-30 | View |
| First BanCorp. | $335,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $37,557,000.00 | 2012-06-30 | View |
| EnerSys | $202,000.00 | 2012-07-01 | View |
| Morgan Stanley | $34,343,000,000.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $36,894,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $109,900,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $591,200,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $105,674,000.00 | 2012-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $32,185,895.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $266,000,000.00 | 2012-06-30 | View |
| Western Union CO | $168,800,000.00 | 2012-06-30 | View |
| REGIS CORP | $145,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $3,399,000,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $16,602,000,000.00 | 2012-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $21,686,220.00 | 2012-06-30 | View |
| WEX INC. | $11,003,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $5,020,000.00 | 2012-06-24 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $134,000,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $17,700,000.00 | 2012-06-30 | View |
| LINDSAY CORP | $1,914,000.00 | 2012-05-31 | View |
| NOV INC. | $17,000,000.00 | 2012-06-30 | View |
| BRADY CORP | $78,000.00 | 2012-07-31 | View |
| CURTISS-WRIGHT CORPORATION | $2,006,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $41,600,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,189,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2012-05-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,635,000,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $40,953,000.00 | 2012-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,431,000.00 | 2012-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2012-06-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $41,651,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $48,657,000.00 | 2012-06-30 | View |
| SLM CORP | $2,600,000,000.00 | 2012-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,136,300,000.00 | 2012-06-30 | View |
| GAP, INC | $16,000,000.00 | 2012-07-28 | View |
| BECTON, DICKINSON AND COMPANY | $8,985,000.00 | 2012-06-30 | View |
| V F CORP | $57,135,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $259,000,000.00 | 2012-06-30 | View |
| DTE Energy Co | $1,955,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,356,000,000.00 | 2012-06-30 | View |
| O-I GLASS, INC. | $3,000,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $4,495,900,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $15,100,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $483,000,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $602,000,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $534,862,000.00 | 2012-06-30 | View |
| SIGNET JEWELERS LIMITED | $4,400,000.00 | 2012-07-28 | View |
| CABOT CORP | $3,000,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $2,149,000,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $1,307,000,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $2,200,000.00 | 2012-06-30 | View |
| Aon plc | $237,000,000.00 | 2012-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $600,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2012-08-04 | View |
| Autodesk, Inc. | $19,900,000.00 | 2012-07-31 | View |
| GUESS INC | $10,575,000.00 | 2012-07-28 | View |
| WORLD FUEL SERVICES CORPORATION | $250,341,000.00 | 2012-06-30 | View |
| COMERICA INCORPORATED | $814,000,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $916,466,000,000.00 | 2012-06-30 | View |
| Abercrombie & Fitch Co. | $12,177,000.00 | 2012-07-28 | View |
| COMMERCIAL METALS Co | $8,656,000.00 | 2012-05-31 | View |
| EASTMAN CHEMICAL CO | $37,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,451,000,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $8,600,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $37,000,000.00 | 2012-06-30 | View |
| Spire Inc. | $9,015,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $901,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $2,307,000,000.00 | 2012-06-30 | View |
| Blackstone Inc | $98,632,000.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $246,750,000.00 | 2012-06-30 | View |
| ONEOK, Inc. | $419,494,000.00 | 2012-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,927,000.00 | 2012-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $146,100,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $73,000,000.00 | 2012-06-30 | View |
| CORNING INC /NY | $49,000,000.00 | 2012-06-30 | View |
| FORD MOTOR CO | $1,500,000,000.00 | 2012-06-30 | View |
| UGI Corp | $24,500,000.00 | 2012-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $99,000,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $1,111,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $8,460,000,000.00 | 2012-06-30 | View |
| Valaris Limited | $4,200,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2012-06-29 | View |
| POPULAR, INC. | $53,244,000.00 | 2012-06-30 | View |
| HORMEL FOODS CORPORATION | $5,230,000.00 | 2012-07-29 | View |
| WILLIS TOWERS WATSON PLC | $34,000,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $255,318,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $9,400,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $94,000,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $884,000,000.00 | 2012-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $141,000.00 | 2012-06-30 | View |
| WEC ENERGY GROUP, INC. | $24,700,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,656,000,000.00 | 2012-06-30 | View |
| ABBOTT LABORATORIES | $814,000,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $818,000,000.00 | 2012-06-30 | View |
| FIRSTENERGY CORP | $366,000,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $113,000,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $8,800,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $103,000,000.00 | 2012-06-30 | View |
| EQT CORPORATION | $467,587,000.00 | 2012-06-30 | View |
| HOLLYFRONTIER CORP | $119,461,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $42,000.00 | 2012-06-30 | View |
| PATTERSON COMPANIES, INC. | $200.00 | 2012-07-28 | View |
| The Southern Company | $36,000,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $45,000,000.00 | 2012-07-29 | View |
| THE TJX COMPANIES, INC. | $18,475,000.00 | 2012-07-28 | View |
| Mondelez International, Inc. | $381,000,000.00 | 2012-06-30 | View |
| POTLATCHDELTIC CORPORATION | $2,882,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $384,000,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,929,000,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2012-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,600,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $8,833,000.00 | 2012-07-31 | View |
| TREEHOUSE FOODS, INC. | $26,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $1,576,000,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $18,500,000.00 | 2012-06-30 | View |
| SOUTHWESTERN ENERGY CO | $571,962,000.00 | 2012-06-30 | View |
| Accenture plc | $27,529,000.00 | 2012-05-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,157,000.00 | 2012-05-31 | View |
| ADOBE INC. | $42,533,000.00 | 2012-06-01 | View |
| MCDONALDS CORP | $208,800,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $72,796,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $354,864,000.00 | 2012-06-30 | View |
| DEERE & CO | $686,000,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,470,000,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $640,600,000.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $118,122,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $233,979,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,313,000,000.00 | 2012-06-30 | View |
| American Water Works Company, Inc. | $7,088,000.00 | 2012-06-30 | View |
| 3M COMPANY | $133,000,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $103,000,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $6,800,000.00 | 2012-05-27 | View |
| JPMORGAN CHASE & CO | $1,745,514,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $1,080,526,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $79,733,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $219,199,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $156,031,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $264,000,000.00 | 2012-07-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $448,806,000.00 | 2012-06-30 | View |
| Agilent Technologies, Inc. | $14,000,000.00 | 2012-07-31 | View |
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