CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $25,000,000.00 | 2012-04-28 | View |
| COPANO ENERGY, L.L.C. | $95,000,000.00 | 2012-03-31 | View |
| RICOH CO LTD | $4,137,000,000.00 | 2012-03-31 | View |
| DELL INC | $1,748,000,000.00 | 2012-05-04 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2012-03-31 | View |
| HEINZ H J CO | $160,000,000.00 | 2012-04-29 | View |
| FOSTER WHEELER AG | $67,800,000.00 | 2012-03-31 | View |
| ALLERGAN INC | $300,000,000.00 | 2012-03-31 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2012-04-30 | View |
| TIME WARNER CABLE INC. | $9,050,000,000.00 | 2012-03-31 | View |
| NTELOS HOLDINGS CORP. | $320,000,000.00 | 2012-03-31 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2012-03-31 | View |
| ATWOOD OCEANICS INC | $50,000,000.00 | 2012-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $45,700,000.00 | 2012-02-29 | View |
| SNYDER'S-LANCE, INC. | $55,800,000.00 | 2012-03-31 | View |
| MTGE INVESTMENT CORP. | $1,150,000,000.00 | 2012-03-31 | View |
| AETNA INC /PA/ | $250,000,000.00 | 2012-05-04 | View |
| NATIONAL CINEMEDIA, LLC | $325,000,000.00 | 2012-04-27 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $16,000,000.00 | 2012-04-02 | View |
| DOW CHEMICAL CO /DE/ | $263,000,000.00 | 2012-03-31 | View |
| CALPINE CORP | $1,550,000,000.00 | 2012-03-31 | View |
| E TRADE FINANCIAL CORP | $6,574,480,000.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,080,000,000.00 | 2012-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $100,000,000.00 | 2012-03-31 | View |
| MTS SYSTEMS CORPORATION | $40,000,000.00 | 2012-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $25,200,000.00 | 2012-03-31 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2012-02-26 | View |
| Aircastle LTD | $1,820,541,000.00 | 2012-03-31 | View |
| MSCI INC. | $418,700,000.00 | 2012-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2012-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $459,000,000.00 | 2012-03-25 | View |
| PULTEGROUP INC/MI/ | $137,200,000.00 | 2012-03-31 | View |
| FLOWSERVE CORP | $325,000,000.00 | 2012-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $45,000,000.00 | 2012-03-31 | View |
| Charter Communications, Inc. | $2,000,000,000.00 | 2012-03-31 | View |
| PACCAR Inc | $3,251,900,000.00 | 2012-03-31 | View |
| FTI CONSULTING, INC | $215,000,000.00 | 2012-03-31 | View |
| JETBLUE AIRWAYS CORP | $361,000,000.00 | 2012-03-31 | View |
| Gartner, Inc. | $200,000,000.00 | 2012-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $2,650,000,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $111,900,000.00 | 2012-03-26 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2012-03-31 | View |
| PACKAGING CORP OF AMERICA | $400,000,000.00 | 2012-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $455,000,000.00 | 2012-02-29 | View |
| HESS CORPORATION | $895,000,000.00 | 2012-03-31 | View |
| Fidelity National Information Services, Inc. | $1,350,000,000.00 | 2012-03-31 | View |
| NRG Energy, Inc | $2,175,000,000.00 | 2012-03-31 | View |
| AGNC INVESTMENT CORP. | $14,950,000,000.00 | 2012-03-31 | View |
| Strategic Education, Inc. | $92,500,000.00 | 2012-03-31 | View |
| KELLOGG COMPANY | $2,450,000,000.00 | 2012-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $325,000,000.00 | 2012-04-27 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2012-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,300,000,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $1,361,000,000.00 | 2012-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $325,000,000.00 | 2012-03-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,100,000,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $216,300,000.00 | 2012-03-31 | View |
| Old National Bancorp /IN/ | $8,700,000.00 | 2012-03-31 | View |
| Welltower Inc. | $133,445,000.00 | 2012-03-31 | View |
| MDU Resources Group Inc | $60,000,000.00 | 2012-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $525,000,000.00 | 2012-05-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2012-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $125,000,000.00 | 2012-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2012-04-28 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2012-04-02 | View |
| DEVON ENERGY CORP/DE | $850,000,000.00 | 2012-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $350,000,000.00 | 2012-03-31 | View |
| COMMERCIAL METALS Co | $800,000,000.00 | 2012-02-29 | View |
| EASTMAN CHEMICAL CO | $750,000,000.00 | 2012-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $610,400,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $202,000,000.00 | 2012-03-31 | View |
| GEO GROUP INC | $100,000,000.00 | 2012-04-01 | View |
| Brown-Forman Corporation | $125,000,000.00 | 2012-04-30 | View |
| Huntington Bancshares Incorporated | $9,686,912,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $42,100,000,000.00 | 2012-03-31 | View |
| The Southern Company | $650,000,000.00 | 2012-03-31 | View |
| POTLATCHDELTIC CORPORATION | $46,750,000.00 | 2012-03-31 | View |
| ASSURED GUARANTY LTD. | $17,200,000,000.00 | 2012-03-31 | View |
| GREIF, INC | $150,000,000.00 | 2012-04-30 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2012-04-28 | View |
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