CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $424,000,000.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,222,000,000.00 | 2012-03-31 | View |
| UNUM GROUP | $297,700,000.00 | 2012-03-31 | View |
| APACHE CORPORATION | $205,000,000.00 | 2012-03-31 | View |
| Applied Minerals, Inc. | $1,585,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $9,500,000.00 | 2012-03-31 | View |
| BARNES GROUP INC | $93,000.00 | 2012-03-31 | View |
| BOEING CO | $125,000,000.00 | 2012-03-31 | View |
| CABOT CORP | $34,000,000.00 | 2012-03-31 | View |
| JPMORGAN CHASE & CO | $74,767,000,000.00 | 2012-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $6,000,000.00 | 2012-03-31 | View |
| COMSTOCK RESOURCES, INC. | $10,026,000.00 | 2012-03-31 | View |
| Cullen/Frost Bankers, Inc. | $83,587,000.00 | 2012-03-31 | View |
| GAP, INC | $8,000,000.00 | 2012-04-28 | View |
| ANDEAVOR | $2,000,000.00 | 2012-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $4,095,000.00 | 2012-04-30 | View |
| MERRILL LYNCH & CO., INC. | $24,664,000,000.00 | 2012-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $620,392,000.00 | 2012-02-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $72,470,000.00 | 2012-03-31 | View |
| Bank of America Corporation | $49,172,000,000.00 | 2012-03-31 | View |
| NCR CORP | $13,000,000.00 | 2012-03-31 | View |
| WELLS FARGO & COMPANY/MN | $13,902,000,000.00 | 2012-03-31 | View |
| NUCOR CORPORATION | $113,000.00 | 2012-03-31 | View |
| RANGER OIL CORPORATION | $15,699,000.00 | 2012-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $19,661,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $4,144,000.00 | 2012-03-31 | View |
| KEYCORP /NEW/ | $754,000,000.00 | 2012-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $355,290.00 | 2012-03-31 | View |
| TELEFLEX INCORPORATED | $1,496,000.00 | 2012-04-01 | View |
| Marathon Oil Corporation | $8,000,000.00 | 2012-03-31 | View |
| VALSPAR CORP | $182,000.00 | 2012-04-27 | View |
| ALTEVA, INC. | $145,000.00 | 2012-03-31 | View |
| AVISTA CORP | $86,408,000.00 | 2012-03-31 | View |
| CATALYST RESOURCE GROUP, INC. | $28,886.00 | 2012-03-31 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2012-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2012-03-30 | View |
| CHECKPOINT SYSTEMS INC | $62,000.00 | 2012-03-25 | View |
| RANGE RESOURCES CORP | $-8,559,000.00 | 2012-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $374,697.00 | 2012-04-30 | View |
| MAXWELL TECHNOLOGIES INC | $46,000.00 | 2012-03-31 | View |
| AEGION CORPORATION | $975,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $80,174,000.00 | 2012-03-31 | View |
| HSBC FINANCE CORP | $43,000,000.00 | 2012-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $95,779,000.00 | 2012-03-31 | View |
| LSI CORP | $1,300,000.00 | 2012-04-01 | View |
| PHI GROUP, INC. | $14,805.00 | 2012-03-31 | View |
| FIRST FINANCIAL BANCORP. | $26,605,000.00 | 2012-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $31,028,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $178,000,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $21,040,000.00 | 2012-03-31 | View |
| UNITED BANKSHARES INC/WV | $4,595,000.00 | 2012-03-31 | View |
| INVACARE CORPORATION | $1,183,000.00 | 2012-03-31 | View |
| BancFirst Corporation | $8,576,000.00 | 2012-03-31 | View |
| CLEVELAND-CLIFFS INC. | $1,100,000.00 | 2012-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $153,375,000.00 | 2012-03-31 | View |
| SIONIX CORP | $329,649.00 | 2012-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,059,000,000.00 | 2012-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $64,000,000.00 | 2012-03-31 | View |
| INTEGRATED FREIGHT CORP | $65,651.00 | 2012-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $10,503,000.00 | 2012-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $174,000,000.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $152,631,000.00 | 2012-03-31 | View |
| Harley-Davidson, Inc. | $2,234,000.00 | 2012-04-01 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $189,000,000.00 | 2012-03-31 | View |
| Unit Corporation | $4,134,000.00 | 2012-03-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $33,000.00 | 2012-04-30 | View |
| General Motors Financial Company, Inc. | $6,218,000.00 | 2012-03-31 | View |
| CONMED CORPORATION | $342,000.00 | 2012-03-31 | View |
| AMERICAN NOBLE GAS INC | $482,078.00 | 2012-04-13 | View |
| ALL GRADE MINING, INC. | $377,600.00 | 2012-03-31 | View |
| DYNEX CAPITAL, INC. | $27,668,000.00 | 2012-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,306,000.00 | 2012-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $143,223,000.00 | 2012-03-31 | View |
| Ambac Financial Group, Inc. | $387,476,000.00 | 2012-03-31 | View |
| THE AES CORPORATION | $648,000,000.00 | 2012-03-31 | View |
| BOK FINANCIAL CORP | $305,290,000.00 | 2012-03-31 | View |
| American Superconductor Corporation | $3,800,000.00 | 2012-04-04 | View |
| AETHLON MEDICAL, INC. | $3,588,615.00 | 2012-03-31 | View |
| PRIMO WATER CORP | $300,000.00 | 2012-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $79,000,000.00 | 2012-03-31 | View |
| NESTOR PARTNERS | $2,144,139.00 | 2012-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $114,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $100,109,000.00 | 2012-03-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $1,002.00 | 2012-03-31 | View |
| Radian Group Inc. | $202,100,000.00 | 2012-03-31 | View |
| SUN COMMUNITIES INC | $847,000.00 | 2012-03-31 | View |
| DARLING INGREDIENTS INC. | $657,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $32,235.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,738.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $103,826,000.00 | 2012-03-31 | View |
| DTE Energy Co | $-337,000,000.00 | 2012-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $24,000,000.00 | 2012-03-25 | View |
| IXYS CORP /DE/ | $203,000.00 | 2012-03-31 | View |
| Impac Mortgage Holdings, Inc. | $21,685,000.00 | 2012-03-31 | View |
| MMA Capital Holdings, LLC | $14,699,000.00 | 2012-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $26,000,000.00 | 2012-03-31 | View |
| SYKES ENTERPRISES INC | $7,000.00 | 2012-03-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-04-28 | View |
| Willis Lease Finance Corp | $12,139,000.00 | 2012-03-31 | View |
| WORLD HEART CORP | $1,520,969.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $296,000,000.00 | 2012-03-31 | View |
| Core Molding Technologies, Inc. | $123,000.00 | 2012-03-31 | View |
| OFG Bancorp | $49,426,000.00 | 2012-03-31 | View |
| Intuitive Surgical, Inc. | $1,400,000.00 | 2012-03-31 | View |
| Mettler Toledo International Inc | $9,200,000.00 | 2012-03-31 | View |
| Arch Resources, Inc. | $9,100,000.00 | 2012-03-31 | View |
| CARRIZO OIL & GAS INC | $33,732,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $170,997,000.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $91,870,000.00 | 2012-03-31 | View |
| BIOMODA INC/NM | $32,731.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $4,863.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $50,000,000.00 | 2012-03-31 | View |
| INOVA TECHNOLOGY INC. | $1,461,265.00 | 2012-04-30 | View |
| ZIYANG CERAMICS CORP | $25,021.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $63,546,000.00 | 2012-03-31 | View |
| CRYOPORT, INC. | $37,334.00 | 2012-03-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $987,020.00 | 2012-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $285,337.00 | 2012-02-29 | View |
| GOLD HILLS MINING, LTD. | $131,781.00 | 2012-03-31 | View |
| Black Hills Corporation | $119,558,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $-4,685,000,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $2,513,900,000.00 | 2012-03-31 | View |
| GLOBAL MACRO TRUST | $9,595,700.00 | 2012-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $4,420,000.00 | 2012-03-31 | View |
| Energy Transfer Operating, L.P. | $1,000,000.00 | 2012-03-31 | View |
| GROWLIFE, INC. | $331,463.00 | 2012-03-31 | View |
| COMPETITIVE COMPANIES INC | $373,024.00 | 2012-03-31 | View |
| VERTICAL HEALTH SOLUTIONS INC | $287,801.00 | 2012-03-31 | View |
| PROTEXT MOBILITY, INC. | $0.00 | 2012-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $191,448,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $289,000.00 | 2012-03-31 | View |
| CIT GROUP INC. | $92,000,000.00 | 2012-03-31 | View |
| PETRO RIVER OIL CORP. | $757,618.00 | 2012-04-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $700,000.00 | 2012-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $237,500.00 | 2012-03-11 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,619,000.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $198,000.00 | 2012-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $63,592,000.00 | 2012-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,525,000.00 | 2012-03-31 | View |
| CROWN HOLDINGS INC | $64,000,000.00 | 2012-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $23,000.00 | 2012-03-31 | View |
| WESTLAKE CHEMICAL CORP | $939,000.00 | 2012-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $106,123,000.00 | 2012-03-31 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $22,549.00 | 2012-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,064,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $2,416,268,000.00 | 2012-03-31 | View |
| NEWMARKET CORP | $31,431,000.00 | 2012-03-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $601,000.00 | 2012-03-31 | View |
| SOTHERLY HOTELS INC. | $4,106,833.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $259,526.00 | 2012-03-31 | View |
| WEX INC. | $13,560,000.00 | 2012-03-31 | View |
| LAZARD LTD | $96,092,000.00 | 2012-03-31 | View |
| GTT Communications, Inc. | $1,300,000.00 | 2012-03-31 | View |
| LIBERTY GLOBAL, INC. | $2,350,500,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $61,000,000.00 | 2012-03-31 | View |
| DIAMOND FOODS INC | $180,000.00 | 2012-04-30 | View |
| CASCADE TECHNOLOGIES CORP | $515,469.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $101,184,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $119,875,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $248,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $83,566,000.00 | 2012-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $1,313,390.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $158,279,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $386,442,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $393,867,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $179,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $842,165,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $315,000,000.00 | 2012-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $69,659,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $125,435,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $512,143,000.00 | 2012-03-31 | View |
| FORCE MINERALS CORP | $148,200.00 | 2012-02-28 | View |
| STW RESOURCES HOLDING CORP. | $1,225,847.00 | 2012-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $2,270,000.00 | 2012-03-31 | View |
| HARVEST OIL & GAS CORP. | $2,904,000.00 | 2012-03-31 | View |
| Aircastle LTD | $123,461,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $92,545,000.00 | 2012-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-28,022,000.00 | 2012-03-31 | View |
| VAMPT AMERICA, INC. | $10,504.00 | 2012-03-31 | View |
| BIOSHAFT WATER TECHNOLOGY, INC. | $2,713,933.00 | 2012-04-30 | View |
| PATRIOT COAL CORP | $0.00 | 2012-03-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $18,603.00 | 2012-04-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $108,164,000.00 | 2012-03-31 | View |
| TARGA RESOURCES CORP. | $42,200,000.00 | 2012-03-31 | View |
| BORN, INC. | $341,380.00 | 2012-04-30 | View |
| Beam Global | $866,212.00 | 2012-03-31 | View |
| BLUE CALYPSO, INC. | $12,370,189.00 | 2012-03-31 | View |
| ELRAY RESOURCES, INC. | $175,547.00 | 2012-03-31 | View |
| PURAMED BIOSCIENCE INC. | $201,220.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $8,125,000.00 | 2012-03-31 | View |
| ELLINGTON FINANCIAL INC | $27,298,000.00 | 2012-03-31 | View |
| WRIT MEDIA GROUP, INC. | $529,583.00 | 2012-03-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $4,247,894.00 | 2012-03-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $186,912.00 | 2012-03-31 | View |
| RARE ELEMENT RESOURCES LTD. | $184,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $827,000,000.00 | 2012-03-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $68,106.00 | 2012-03-31 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $234,902.00 | 2012-03-31 | View |
| TELCO CUBA, INC.. | $175,018.00 | 2012-02-29 | View |
| ARMOUR Residential REIT, Inc. | $110,264,000.00 | 2012-03-31 | View |
| ACTIVECARE, INC. | $25,256.00 | 2012-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $5,505,000.00 | 2012-03-31 | View |
| AS SEEN ON TV, INC. | $25,797,615.00 | 2012-03-31 | View |
| SUNVALLEY SOLAR, INC. | $317,472.00 | 2012-03-31 | View |
| FARM LANDS OF AFRICA, INC. | $188,369.00 | 2012-03-31 | View |
| SAVOY ENERGY CORP | $2,532,868.00 | 2012-03-31 | View |
| STEVIA CORP | $0.00 | 2012-03-31 | View |
| Laredo Oil, Inc. | $27,514.00 | 2012-02-29 | View |
| ONCOSEC MEDICAL INCORPORATED | $657,604.00 | 2012-03-28 | View |
| MINERCO, INC. | $1,411,656.00 | 2012-04-30 | View |
| HGR Liquidating Trust | $15,539,000.00 | 2012-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $824,000.00 | 2012-03-31 | View |
| BETTERLIFE PHARMA INC. | $33,320.00 | 2012-04-30 | View |
| Starwood Property Trust, Inc. | $16,307,000.00 | 2012-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $483,000.00 | 2012-03-31 | View |
| PROTEONOMIX, INC. | $1,815,059.00 | 2012-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $203,000.00 | 2012-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $298,594.00 | 2012-03-31 | View |
| Walker & Dunlop, Inc. | $762,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $233,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $160,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $701,000.00 | 2012-03-31 | View |
| NATIONSTAR MORTGAGE LLC | $7,240,000.00 | 2012-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $9,337,310.00 | 2012-03-31 | View |
| MTGE INVESTMENT CORP. | $12,266,000.00 | 2012-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $39,130.00 | 2012-02-29 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $7,240,000.00 | 2012-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $299,100.00 | 2012-04-30 | View |
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