CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSET ACCEPTANCE CAPITAL CORP | $42,000,000.00 | 2013-03-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $30,000,000.00 | 2013-03-31 | View |
| DELL INC | $2,049,000,000.00 | 2013-05-03 | View |
| PERRIGO CO | $300,000,000.00 | 2013-03-30 | View |
| HEINZ H J CO | $160,000,000.00 | 2013-04-28 | View |
| TRAVELPORT LTD | $250,000,000.00 | 2013-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2013-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $50,000,000.00 | 2013-03-04 | View |
| FOSTER WHEELER AG | $59,200,000.00 | 2013-03-31 | View |
| ESB FINANCIAL CORP | $170,000,000.00 | 2013-03-31 | View |
| JMP GROUP INC. | $6,600,000.00 | 2013-03-31 | View |
| ORBITZ WORLDWIDE, INC. | $100,000,000.00 | 2013-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,026,052,000.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $7,700,000.00 | 2013-03-31 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2013-04-30 | View |
| SUNEDISON, INC. | $200,000,000.00 | 2013-03-31 | View |
| TIME WARNER CABLE INC. | $7,950,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $67,543,763.00 | 2013-03-31 | View |
| NTELOS HOLDINGS CORP. | $350,000,000.00 | 2013-02-28 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $225,000,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $205,000,000.00 | 2013-03-31 | View |
| ATWOOD OCEANICS INC | $50,000,000.00 | 2013-03-31 | View |
| SOUTHWEST BANCORP INC | $25,000,000.00 | 2013-03-31 | View |
| SUN BANCORP INC /NJ/ | $15,700,000.00 | 2013-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $225,000,000.00 | 2013-03-31 | View |
| DYNEGY INC. | $1,100,000,000.00 | 2013-04-23 | View |
| SNYDER'S-LANCE, INC. | $53,700,000.00 | 2013-03-30 | View |
| XERIUM TECHNOLOGIES INC | $90,720,000.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $8,575,000.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $4,990,000,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $4,500,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,000,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $360,000,000.00 | 2013-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $19,200,000.00 | 2013-03-31 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $441,000,000.00 | 2013-03-31 | View |
| CALPINE CORP | $1,599,000,000.00 | 2013-03-31 | View |
| E TRADE FINANCIAL CORP | $4,669,211,000.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $300,000,000.00 | 2013-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,300,000,000.00 | 2013-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $25,000,000.00 | 2013-03-31 | View |
| Aircastle LTD | $886,555,000.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $6,300,000,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $3,537,700,000,000.00 | 2013-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $968,000,000.00 | 2013-03-31 | View |
| EastGroup Properties Inc | $80,000,000.00 | 2013-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,375,000,000.00 | 2013-03-31 | View |
| U.S. Silica Holdings, Inc. | $30,000,000.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $150,000,000.00 | 2013-05-09 | View |
| PACCAR Inc | $3,325,300,000.00 | 2013-03-31 | View |
| PACCAR FINANCIAL CORP | $1,241,500,000.00 | 2013-03-31 | View |
| Gartner, Inc. | $200,000,000.00 | 2013-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $1,210,841,000.00 | 2013-03-31 | View |
| TTM TECHNOLOGIES, INC. | $77,600,000.00 | 2013-04-01 | View |
| HURON CONSULTING GROUP INC. | $60,000,000.00 | 2013-04-04 | View |
| Discovery, Inc. | $0.00 | 2013-03-31 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2013-03-31 | View |
| HESS CORPORATION | $880,000,000.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $2,100,000,000.00 | 2013-03-31 | View |
| NRG Energy, Inc | $1,650,000,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $450,000,000.00 | 2013-03-31 | View |
| Strategic Education, Inc. | $124,200,000.00 | 2013-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $200,000,000.00 | 2013-03-31 | View |
| KELLOGG COMPANY | $2,550,000,000.00 | 2013-03-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $150,000,000.00 | 2013-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $279,002,000.00 | 2013-03-31 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2013-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,400,000,000.00 | 2013-03-31 | View |
| Cardinal Health, Inc. | $450,000,000.00 | 2013-03-31 | View |
| First BanCorp. | $37,796,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $462,200,000.00 | 2013-03-23 | View |
| CNH INDUSTRIAL CAPITAL LLC | $2,497,777,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,500,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $1,535,000,000.00 | 2013-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $275,000,000.00 | 2013-03-28 | View |
| MOOG Inc. | $120,000,000.00 | 2013-03-30 | View |
| CVB FINANCIAL CORP | $238,200,000.00 | 2013-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $13,542,000.00 | 2013-03-31 | View |
| Old National Bancorp /IN/ | $8,300,000.00 | 2013-03-31 | View |
| Welltower Inc. | $11,835,000.00 | 2013-03-31 | View |
| DCP MIDSTREAM, LP | $150,000,000.00 | 2013-03-31 | View |
| Southern Company Gas | $50,000,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $40,000,000.00 | 2013-03-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2013-03-31 | View |
| StoneX Group Inc. | $400,000,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2013-05-04 | View |
| DELEK LOGISTICS PARTNERS, LP | $45,000,000.00 | 2013-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2013-03-31 | View |
| ANGIODYNAMICS INC | $100,000,000.00 | 2013-02-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $75,382,000,000.00 | 2013-03-31 | View |
| AMERCO | $450,100,000.00 | 2013-03-31 | View |
| Spire Inc. | $355,000,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $214,000,000.00 | 2013-03-31 | View |
| Stanley Black & Decker, Inc. | $950,000,000.00 | 2013-03-30 | View |
| Perma-Pipe International Holdings, Inc. | $9,000,000.00 | 2013-04-30 | View |
| GEO GROUP INC | $100,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $0.00 | 2013-04-30 | View |
| Huntington Bancshares Incorporated | $10,493,875,000.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $48,222,800,000.00 | 2013-03-31 | View |
| POTLATCHDELTIC CORPORATION | $46,750,000.00 | 2013-03-31 | View |
| SIFCO Industries, Inc. | $7,000,000.00 | 2013-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $122,280,000.00 | 2013-03-31 | View |
| GREIF, INC | $150,000,000.00 | 2013-04-30 | View |
| Mercantile Bank Corporation | $18,800,000.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $922,000.00 | 2013-03-31 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2013-03-30 | View |
| Federal Home Loan Bank of Dallas | $37,928,216,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $4,250,000,000.00 | 2013-04-27 | View |
| PEABODY ENERGY CORP | $0.00 | 2013-03-31 | View |
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