CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THOMAS & BETTS CORP | $0.00 | 2012-10-31 | View |
| METROPOLITAN HEALTH NETWORKS INC | $153,300,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $1,207,703.00 | 2012-09-30 | View |
| DIAL GLOBAL, INC. /DE/ | $122,500,000.00 | 2012-09-30 | View |
| FIRST CALIFORNIA FINANCIAL GROUP, INC. | $37,100,000.00 | 2012-09-30 | View |
| DELL INC | $2,374,000,000.00 | 2012-11-02 | View |
| METROCORP BANCSHARES, INC. | $17,500,000.00 | 2012-09-30 | View |
| BEAM INC | $200,000,000.00 | 2012-09-30 | View |
| PVR PARTNERS, L. P. | $100,000,000.00 | 2012-09-30 | View |
| HEINZ H J CO | $160,000,000.00 | 2012-10-28 | View |
| DORAL FINANCIAL CORP | $290,000,000.00 | 2012-09-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $60,000,000.00 | 2012-09-29 | View |
| TRAVELPORT LTD | $250,000,000.00 | 2012-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $106,200,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $63,000,000.00 | 2012-09-30 | View |
| PIKE CORP | $25,000,000.00 | 2012-09-30 | View |
| ESB FINANCIAL CORP | $170,000,000.00 | 2012-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $400,000,000.00 | 2012-10-15 | View |
| JMP GROUP INC. | $12,700,000.00 | 2012-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $100,000,000.00 | 2012-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $459,994,000.00 | 2012-09-30 | View |
| JUHL ENERGY, INC | $7,700,000.00 | 2012-09-30 | View |
| REMY INTERNATIONAL, INC. | $150,000,000.00 | 2012-09-30 | View |
| FOREST CITY ENTERPRISES INC | $640,000,000.00 | 2012-10-31 | View |
| TIME WARNER CABLE INC. | $7,500,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $118,756,788.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $100,000,000.00 | 2012-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,190,000,000.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $134,937,563.00 | 2012-09-30 | View |
| WYNN LAS VEGAS LLC | $250,000,000.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $160,000,000.00 | 2012-09-30 | View |
| ATWOOD OCEANICS INC | $50,000,000.00 | 2012-09-30 | View |
| SOUTHWEST BANCORP INC | $25,000,000.00 | 2012-09-30 | View |
| SUN BANCORP INC /NJ/ | $16,100,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $73,954,000.00 | 2012-09-30 | View |
| SNYDER'S-LANCE, INC. | $54,800,000.00 | 2012-09-29 | View |
| XERIUM TECHNOLOGIES INC | $96,924,000.00 | 2012-09-30 | View |
| MTGE INVESTMENT CORP. | $2,940,000,000.00 | 2012-09-30 | View |
| REX ENERGY CORP | $20,000,000.00 | 2012-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $70,000,000.00 | 2012-09-30 | View |
| GRIZZLY ENERGY, LLC | $310,000,000.00 | 2012-09-30 | View |
| PARKER DRILLING CO /DE/ | $73,000,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $328,000,000.00 | 2012-09-30 | View |
| CALPINE CORP | $1,629,000,000.00 | 2012-09-30 | View |
| E TRADE FINANCIAL CORP | $5,955,680,000.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $300,000,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,090,000,000.00 | 2012-09-30 | View |
| CONAGRA BRANDS, INC. | $500,000,000.00 | 2012-08-26 | View |
| CAPSTEAD MORTGAGE CORP | $6,000,000,000.00 | 2012-09-30 | View |
| HALLIBURTON COMPANY | $1,000,000,000.00 | 2012-09-30 | View |
| HSBC USA Inc. | $3,176,200,000,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $225,000,000.00 | 2012-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $494,000,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $80,000,000.00 | 2012-09-30 | View |
| FLOWSERVE CORP | $300,000,000.00 | 2012-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,375,000,000.00 | 2012-09-30 | View |
| PACCAR Inc | $3,135,600,000.00 | 2012-09-30 | View |
| PACCAR FINANCIAL CORP | $1,258,500,000.00 | 2012-09-30 | View |
| JETBLUE AIRWAYS CORP | $355,000,000.00 | 2012-09-30 | View |
| Gartner, Inc. | $200,000,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $106,000,000.00 | 2012-09-24 | View |
| Invesco Mortgage Capital Inc. | $200,000,000.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $56,500,000.00 | 2012-09-30 | View |
| LIFE STORAGE, INC. | $245,000,000.00 | 2012-09-30 | View |
| HESS CORPORATION | $880,000,000.00 | 2012-09-30 | View |
| Fidelity National Information Services, Inc. | $2,450,000,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $2,251,000,000.00 | 2012-09-30 | View |
| Strategic Education, Inc. | $77,500,000.00 | 2012-09-30 | View |
| KELLOGG COMPANY | $2,150,000,000.00 | 2012-09-29 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $150,000,000.00 | 2012-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $207,822,000.00 | 2012-09-30 | View |
| Hyatt Hotels Corp | $25,000,000.00 | 2012-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $1,600,000,000.00 | 2012-09-30 | View |
| German American Bancorp, Inc. | $6,100,000.00 | 2012-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,400,000,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $350,000,000.00 | 2012-09-05 | View |
| CNH INDUSTRIAL CAPITAL LLC | $3,714,822,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $50,000,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $1,486,000,000.00 | 2012-09-30 | View |
| Enservco Corporation | $11,000,000.00 | 2012-11-13 | View |
| Spirit AeroSystems Holdings, Inc. | $325,000,000.00 | 2012-09-27 | View |
| InfuSystem Holdings, Inc. | $13,400,000.00 | 2012-09-30 | View |
| MOOG Inc. | $0.00 | 2012-09-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,100,000,000.00 | 2012-09-30 | View |
| CLOROX CO /DE/ | $0.00 | 2012-09-30 | View |
| CVB FINANCIAL CORP | $233,900,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $8,700,000.00 | 2012-09-30 | View |
| Welltower Inc. | $101,040,000.00 | 2012-09-30 | View |
| DCP MIDSTREAM, LP | $150,000,000.00 | 2012-09-30 | View |
| Southern Company Gas | $250,000,000.00 | 2012-09-06 | View |
| Jacobs Engineering Group Inc. | $52,200,000.00 | 2012-09-28 | View |
| MDU Resources Group Inc | $60,000,000.00 | 2012-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2012-09-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2012-09-30 | View |
| StoneX Group Inc. | $765,000,000.00 | 2012-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2012-10-27 | View |
| SUPERIOR ENERGY SERVICES INC | $100,000,000.00 | 2012-09-30 | View |
| ANGIODYNAMICS INC | $100,000,000.00 | 2012-08-31 | View |
| Knight-Swift Transportation Holdings Inc. | $350,000,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $0.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $99,553,000,000.00 | 2012-09-30 | View |
| AMERCO | $442,000,000.00 | 2012-09-30 | View |
| MRC Global inc. | $0.00 | 2012-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $888,400,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $258,000,000.00 | 2012-09-30 | View |
| Stanley Black & Decker, Inc. | $550,000,000.00 | 2012-09-29 | View |
| Perma-Pipe International Holdings, Inc. | $9,000,000.00 | 2012-10-31 | View |
| GEO GROUP INC | $100,000,000.00 | 2012-09-30 | View |
| Brown-Forman Corporation | $125,000,000.00 | 2012-10-31 | View |
| Huntington Bancshares Incorporated | $9,736,675,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $46,746,710,000.00 | 2012-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $31,900,000.00 | 2012-09-30 | View |
| The Southern Company | $650,000,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $10,000,000.00 | 2012-09-30 | View |
| POTLATCHDELTIC CORPORATION | $46,750,000.00 | 2012-09-30 | View |
| SIFCO Industries, Inc. | $8,000,000.00 | 2012-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $118,000,000.00 | 2012-09-30 | View |
| GREIF, INC | $150,000,000.00 | 2012-10-31 | View |
| Mercantile Bank Corporation | $30,000,000.00 | 2012-09-30 | View |
| Regal Rexnord Corp | $250,000,000.00 | 2012-09-29 | View |
| CISCO SYSTEMS, INC. | $4,250,000,000.00 | 2012-10-27 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2012-09-30 | View |
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