CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $246,000,000.00 | 2011-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,066,000,000.00 | 2011-09-30 | View |
| UNUM GROUP | $275,400,000.00 | 2011-09-30 | View |
| BARNES GROUP INC | $2,965,000.00 | 2011-09-30 | View |
| CABOT CORP | $39,000,000.00 | 2011-09-30 | View |
| Synovus Financial Corp. | $96,757,000.00 | 2011-09-30 | View |
| JPMORGAN CHASE & CO | $79,249,000,000.00 | 2011-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $101,000,000.00 | 2011-09-30 | View |
| KIRBY CORPORATION | $12,493,000.00 | 2011-09-30 | View |
| MERRILL LYNCH & CO., INC. | $29,538,000,000.00 | 2011-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $611,326,000.00 | 2011-08-31 | View |
| Bank of America Corporation | $59,304,000,000.00 | 2011-09-30 | View |
| NCR CORP | $2,000,000.00 | 2011-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,961,000,000.00 | 2011-09-30 | View |
| NUCOR CORPORATION | $22,900,000.00 | 2011-10-01 | View |
| Pennsylvania Real Estate Investment Trust | $24,521,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $1,141,000,000.00 | 2011-09-30 | View |
| TELEFLEX INCORPORATED | $15,566,000.00 | 2011-09-25 | View |
| VALSPAR CORP | $20,005,000.00 | 2011-10-28 | View |
| AVISTA CORP | $75,664,000.00 | 2011-09-30 | View |
| CATALYST RESOURCE GROUP, INC. | $253,558.00 | 2011-09-30 | View |
| WHIRLPOOL CORP /DE/ | $100,000,000.00 | 2011-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2011-09-30 | View |
| CHECKPOINT SYSTEMS INC | $345,000.00 | 2011-09-25 | View |
| ROCK-TENN CO | $6,600,000.00 | 2011-09-30 | View |
| MICROSEMI CORP | $2,808,000.00 | 2011-10-02 | View |
| RANGE RESOURCES CORP | $0.00 | 2011-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $223,831.00 | 2011-10-31 | View |
| ALLIANT ENERGY CORP | $52,400,000.00 | 2011-09-30 | View |
| FIRSTMERIT CORP /OH/ | $89,657,000.00 | 2011-09-30 | View |
| HSBC FINANCE CORP | $275,000,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $75,039,000.00 | 2011-09-30 | View |
| LSI CORP | $5,200,000.00 | 2011-10-02 | View |
| PHI GROUP, INC. | $80,825.00 | 2011-09-30 | View |
| FIRST FINANCIAL BANCORP. | $28,493,000.00 | 2011-09-30 | View |
| COOPER COMPANIES, INC. | $5,000,000.00 | 2011-10-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $36,458,000.00 | 2011-09-30 | View |
| CEL-SCI CORPORATION | $7,261,073.00 | 2011-09-30 | View |
| UNITED BANKSHARES INC/WV | $5,631,000.00 | 2011-09-30 | View |
| Ventas, Inc. | $24,537,000.00 | 2011-09-30 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $348,734,000.00 | 2011-09-30 | View |
| BancFirst Corporation | $6,017,000.00 | 2011-09-30 | View |
| SOUTHSTATE CORP | $1,400,000.00 | 2011-09-30 | View |
| SIONIX CORP | $320,516.00 | 2011-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $4,000.00 | 2011-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,077,000,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,400,000.00 | 2011-09-30 | View |
| INTEGRATED FREIGHT CORP | $124,352.00 | 2011-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $125,000,000.00 | 2011-09-30 | View |
| Harley-Davidson, Inc. | $6,834,000.00 | 2011-09-25 | View |
| Unit Corporation | $552,000.00 | 2011-09-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $1,426,000.00 | 2011-10-31 | View |
| General Motors Financial Company, Inc. | $16,050,000.00 | 2011-09-30 | View |
| QUIKSILVER INC | $10,782,000.00 | 2011-10-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $5,203.00 | 2011-10-31 | View |
| DYNEX CAPITAL, INC. | $28,838,000.00 | 2011-09-30 | View |
| Starbucks Corporation | $31,200,000.00 | 2011-10-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $166,633,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $30,629,000.00 | 2011-09-30 | View |
| Ambac Financial Group, Inc. | $456,522,000.00 | 2011-09-30 | View |
| THE AES CORPORATION | $688,000,000.00 | 2011-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $94,162,000.00 | 2011-09-30 | View |
| BOK FINANCIAL CORP | $341,822,000.00 | 2011-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $232,500,000.00 | 2011-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $161,000,000.00 | 2011-09-30 | View |
| NESTOR PARTNERS | $5,019,577.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $113,968,000.00 | 2011-09-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $185,700.00 | 2011-09-30 | View |
| Radian Group Inc. | $188,921,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $25,880.00 | 2011-09-30 | View |
| REDWOOD TRUST, INC. | $127,220,000.00 | 2011-09-30 | View |
| DTE Energy Co | $-176,000,000.00 | 2011-09-30 | View |
| Impac Mortgage Holdings, Inc. | $31,062,000.00 | 2011-09-30 | View |
| MMA Capital Holdings, LLC | $22,923,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $727,500,000.00 | 2011-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $47,300,000.00 | 2011-10-01 | View |
| FactSet Research Systems Inc. | $897,000.00 | 2011-08-31 | View |
| Willis Lease Finance Corp | $14,958,000.00 | 2011-09-30 | View |
| WORLD HEART CORP | $1,754,250.00 | 2011-09-30 | View |
| Federal Home Loan Mortgage Corporation | $329,000,000.00 | 2011-09-30 | View |
| Core Molding Technologies, Inc. | $377,344.00 | 2011-09-30 | View |
| OFG Bancorp | $48,146,000.00 | 2011-09-30 | View |
| Franklin Street Properties Corp. | $63,000.00 | 2011-09-30 | View |
| AUTOLIV INC | $1,400,000.00 | 2011-09-30 | View |
| Mettler Toledo International Inc | $10,600,000.00 | 2011-09-30 | View |
| Arch Resources, Inc. | $5,824,000.00 | 2011-09-30 | View |
| AGRITEK HOLDINGS, INC. | $30,613.00 | 2011-09-30 | View |
| RAIT FINANCIAL TRUST | $194,224,000.00 | 2011-09-30 | View |
| Consolidated Edison, Inc | $121,000,000.00 | 2011-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $108,065,000.00 | 2011-09-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $458,131.00 | 2011-09-30 | View |
| Crown Castle International Corp | $1,436,000.00 | 2011-09-30 | View |
| ADYNXX, INC. | $11.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $25,880.00 | 2011-09-30 | View |
| AngloGold Ashanti Limited | $78,000,000.00 | 2011-09-30 | View |
| Umpqua Holdings Corporation | $6,786,000.00 | 2011-09-30 | View |
| NOVATION HOLDINGS INC | $0.00 | 2011-08-31 | View |
| INOVA TECHNOLOGY INC. | $1,194,887.00 | 2011-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $107,231.00 | 2011-09-30 | View |
| ZIYANG CERAMICS CORP | $33,851.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $77,740,000.00 | 2011-09-30 | View |
| SaviCorp | $25,090,796.00 | 2011-09-30 | View |
| Spire Inc. | $10,661,000.00 | 2011-09-30 | View |
| GOLD HILLS MINING, LTD. | $569,387.00 | 2011-09-30 | View |
| AMERICAS ENERGY CO - AECO | $311,600.00 | 2011-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-5,059,000,000.00 | 2011-09-30 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2011-09-30 | View |
| GLOBAL MACRO TRUST | $26,633,379.00 | 2011-09-30 | View |
| INTERMETRO COMMUNICATIONS, INC. | $120,000.00 | 2011-09-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2011-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $99,660,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $521,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2011-09-30 | View |
| PRIMUS GUARANTY LTD | $546,266,000.00 | 2011-09-30 | View |
| CIT GROUP INC. | $93,500,000.00 | 2011-09-30 | View |
| NeuBase Therapeutics, Inc. | $5,893,544.00 | 2011-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $550,000.00 | 2011-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $-45,563.00 | 2011-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $329,000.00 | 2011-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $61,845,000.00 | 2011-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,447,000.00 | 2011-09-30 | View |
| CROWN HOLDINGS INC | $77,000,000.00 | 2011-09-30 | View |
| Compass Minerals International, Inc. | $5,500,000.00 | 2011-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $105,000.00 | 2011-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $48,000.00 | 2011-09-30 | View |
| MEI Pharma, Inc. | $423,000.00 | 2011-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $111,650,000.00 | 2011-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,619,000.00 | 2011-09-30 | View |
| ASSURED GUARANTY LTD. | $1,495,300,000.00 | 2011-09-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,040,000.00 | 2011-09-30 | View |
| SOTHERLY HOTELS INC. | $1,368,000.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $504,789.00 | 2011-09-30 | View |
| LAZARD LTD | $29,654,000.00 | 2011-09-30 | View |
| CIFC CORP. | $3,730,000.00 | 2011-09-30 | View |
| LIBERTY GLOBAL, INC. | $2,268,100,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $123,000,000.00 | 2011-09-30 | View |
| DIAMOND FOODS INC | $469,000.00 | 2011-10-31 | View |
| CASCADE TECHNOLOGIES CORP | $342,957.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Des Moines | $129,589,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Topeka | $113,601,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $100,416,000.00 | 2011-09-30 | View |
| SHENGKAI INNOVATIONS, INC. | $2,223,283.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $150,720,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of New York | $399,394,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $462,249,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $220,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $896,372,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $206,000,000.00 | 2011-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $176,871.00 | 2011-10-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $81,113,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $140,325,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $2,147,000.00 | 2011-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $49,068,000.00 | 2011-09-30 | View |
| DELTRON, INC. | $7,159,130.00 | 2011-09-30 | View |
| CMG HOLDINGS GROUP, INC | $1,278,265.00 | 2011-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $2,104,000.00 | 2011-09-30 | View |
| Aircastle LTD | $157,574,000.00 | 2011-09-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $5,430,138.00 | 2011-09-30 | View |
| Douglas Emmett, Inc. | $123,096,000.00 | 2011-09-30 | View |
| PATRIOT COAL CORP | $2,483,000.00 | 2011-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $45,400,000.00 | 2011-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,593,000.00 | 2011-09-30 | View |
| TIGER OIL & ENERGY, INC. | $1,209.00 | 2011-09-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $123,957,000.00 | 2011-09-30 | View |
| LPL Financial Holdings Inc. | $2,068,000.00 | 2011-09-30 | View |
| Beam Global | $234,193.00 | 2011-09-30 | View |
| PURAMED BIOSCIENCE INC. | $475,197.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $9,065,000.00 | 2011-09-30 | View |
| ELLINGTON FINANCIAL INC | $34,988,000.00 | 2011-09-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $3,945,689.00 | 2011-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $111,111.00 | 2011-09-30 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $32,883.00 | 2011-09-30 | View |
| RAPTOR TECHNOLOGY GROUP, INC. | $19,355.00 | 2011-09-30 | View |
| AGNC INVESTMENT CORP. | $792,714,000.00 | 2011-09-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $220,030.00 | 2011-09-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $116,504.00 | 2011-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $0.00 | 2011-09-30 | View |
| TELCO CUBA, INC.. | $285,457.00 | 2011-08-31 | View |
| ARMOUR Residential REIT, Inc. | $94,421,587.00 | 2011-09-30 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $107,507.00 | 2011-09-30 | View |
| ACTIVECARE, INC. | $0.00 | 2011-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $90,775.00 | 2011-09-30 | View |
| AS SEEN ON TV, INC. | $9,168,397.00 | 2011-09-30 | View |
| SUNVALLEY SOLAR, INC. | $144,365.00 | 2011-09-30 | View |
| FARM LANDS OF AFRICA, INC. | $275,038.00 | 2011-09-30 | View |
| SAVOY ENERGY CORP | $7,900.00 | 2011-09-30 | View |
| Laredo Oil, Inc. | $189,328.00 | 2011-08-31 | View |
| BIOMEDICAL TECHNOLOGY SOLUTIONS HOLDINGS INC | $431,734.00 | 2011-09-30 | View |
| AUGUSTA GOLD CORP. | $1,235,229.00 | 2011-09-30 | View |
| MINERCO, INC. | $383,067.00 | 2011-10-31 | View |
| HGR Liquidating Trust | $13,006,000.00 | 2011-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $880,000.00 | 2011-09-30 | View |
| BETTERLIFE PHARMA INC. | $56,293.00 | 2011-10-31 | View |
| Starwood Property Trust, Inc. | $21,062,000.00 | 2011-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $904,000.00 | 2011-09-30 | View |
| LTS NUTRACEUTICALS, INC. | $286,136.00 | 2011-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $114,000.00 | 2011-09-30 | View |
| ATTUNE RTD | $40,498.00 | 2011-10-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2011-09-30 | View |
| SUPERNOVA ENERGY, INC. | $10.00 | 2011-09-28 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $400,319.00 | 2011-09-30 | View |
| Walker & Dunlop, Inc. | $9,722,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $70,000.00 | 2011-09-30 | View |
| AMERICAN HOUSING REIT INC. | $0.00 | 2011-09-30 | View |
| STARZ | $1,085,000,000.00 | 2011-09-30 | View |
| NATIONSTAR MORTGAGE LLC | $15,778,000.00 | 2011-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $8,491,027.00 | 2011-09-30 | View |
| DIAMOND RESORTS CORP | $0.00 | 2011-09-30 | View |
| MTGE INVESTMENT CORP. | $658,000.00 | 2011-09-30 | View |
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