CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,250,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $430,000,000.00 | 2011-12-31 | View |
| ATWOOD OCEANICS INC | $450,000,000.00 | 2012-01-31 | View |
| FLOWSERVE CORP | $0.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $1,004,635,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $1,009,529,000.00 | 2012-01-31 | View |
| 1st Franklin Financial Corp | $243,801,146.00 | 2011-12-31 | View |
| Ally Financial Inc. | $43,050,000,000.00 | 2011-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $50,000,000.00 | 2011-11-30 | View |
| Humana Inc. | $1,623,000,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $59,394,000,000.00 | 2011-12-31 | View |
| MOLEX INC | $150,000,000.00 | 2011-12-31 | View |
| Newpark Resources, Inc. | $172,500,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,126,700,000.00 | 2011-12-31 | View |
| UDR, Inc. | $1,605,817,000.00 | 2011-12-31 | View |
| Owens & Minor, Inc. | $207,479,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $200,000,000.00 | 2012-01-01 | View |
| Regal Rexnord Corp | $750,000,000.00 | 2011-12-31 | View |
| RYLAND GROUP INC | $823,663,000.00 | 2011-12-31 | View |
| The Southern Company | $15,900,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $2,000,000,000.00 | 2011-12-31 | View |
| TEXAS INDUSTRIES INC | $650,000,000.00 | 2011-11-30 | View |
| THOMAS & BETTS CORP | $248,570,000.00 | 2011-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $278,915,000.00 | 2011-12-31 | View |
| WESTAMERICA BANCORPORATION | $15,000,000.00 | 2011-12-31 | View |
| Valaris Limited | $1,700,000,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $1,450,000,000.00 | 2011-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $656,248.00 | 2012-01-31 | View |
| HOME DEPOT, INC. | $10,300,000,000.00 | 2012-01-29 | View |
| First Midwest Bancorp, Inc. | $114,400,000.00 | 2011-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $289,633,000.00 | 2011-12-28 | View |
| AARON'S INC | $137,000,000.00 | 2011-12-31 | View |
| SEITEL INC | $275,000,000.00 | 2011-12-31 | View |
| SCANA CORP | $101,000,000.00 | 2011-12-31 | View |
| M.D.C. Holdings, Inc. | $744,108,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $1,569,934,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2011-12-31 | View |
| NAVIGATORS GROUP INC | $114,276,000.00 | 2011-12-31 | View |
| TOLL BROTHERS, INC. | $1,491,442,000.00 | 2012-01-31 | View |
| Unit Corporation | $250,000,000.00 | 2011-12-31 | View |
| M/I HOMES, INC. | $239,016,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $2,845,030,000.00 | 2011-12-31 | View |
| General Motors Financial Company, Inc. | $500,000,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $5,930,000,000.00 | 2011-12-31 | View |
| FAIR ISAAC CORP | $512,000,000.00 | 2011-12-31 | View |
| VCA INC | $573,984,000.00 | 2011-12-31 | View |
| SECURITY FEDERAL CORPORATION | $6,084,000.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $115,000,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $3,088,344,000.00 | 2011-12-31 | View |
| Waste Management, Inc | $6,228,000,000.00 | 2011-12-31 | View |
| GLOBAL AXCESS CORP | $12,349,756.00 | 2011-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $216,700,000.00 | 2011-12-31 | View |
| TRANSATLANTIC HOLDINGS INC | $1,005,960,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $4,481,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $575,000,000.00 | 2011-12-31 | View |
| MGIC Investment Corp | $170,515,000.00 | 2011-12-31 | View |
| STAGWELL INC. | $345,000,000.00 | 2011-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $262,857,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $4,241,500,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $7,605,734,000.00 | 2011-12-31 | View |
| D.R. Horton, Inc. | $1,578,800,000.00 | 2011-12-31 | View |
| KOHL’S CORP | $2,150,000,000.00 | 2012-01-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,200,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $12,050,000,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $2,139,718,000.00 | 2011-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $1,373,000,000.00 | 2011-12-31 | View |
| Morgan Stanley | $175,471,000,000.00 | 2011-12-31 | View |
| INTUIT INC | $999,000,000.00 | 2012-01-31 | View |
| TITAN INTERNATIONAL, INC. | $200,000,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $89,984,000.00 | 2011-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $150,000,000.00 | 2011-12-31 | View |
| MOBILE MINI INC | $349,718,000.00 | 2011-12-31 | View |
| PARTNERRE LTD | $750,000,000.00 | 2011-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $27,500,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $265,000,000.00 | 2011-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,243,207,000.00 | 2011-12-31 | View |
| DAVITA INC. | $1,550,000,000.00 | 2011-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $873,604,000.00 | 2011-12-31 | View |
| RENT A CENTER INC DE | $300,000,000.00 | 2011-12-31 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2012-01-29 | View |
| SERVICE PROPERTIES TRUST | $1,887,891,000.00 | 2011-12-31 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $7,000,000.00 | 2011-12-31 | View |
| Southern Company Gas | $200,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $340,283,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $750,000,000.00 | 2011-12-31 | View |
| NII HOLDINGS INC | $2,721,658,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $3,865,186,000.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $100,000,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $600,000,000.00 | 2011-12-31 | View |
| FOUR OAKS FINCORP INC | $12,000,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $1,270,656,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $3,865,186,000.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $1,000,000,000.00 | 2011-12-31 | View |
| REMY INTERNATIONAL, INC. | $294,452,000.00 | 2011-12-31 | View |
| BELK INC | $475,000,000.00 | 2012-01-28 | View |
| COVENTRY HEALTH CARE INC | $1,820,000,000.00 | 2011-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,938,000,000.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $99,000,000.00 | 2011-12-31 | View |
| Republic Services, Inc. | $5,700,000,000.00 | 2011-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $1,000,000.00 | 2011-12-31 | View |
| Sterling Bancorp | $51,500,000.00 | 2011-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,543,000,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $258,617,000.00 | 2011-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $28,337,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $965,770,000.00 | 2011-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2011-12-31 | View |
| DUNE ENERGY INC | $2,988,000.00 | 2011-12-31 | View |
| WILLIAM LYON HOMES | $283,483,000.00 | 2011-12-31 | View |
| EQUINIX, INC. | $1,500,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $1,078,400,000.00 | 2011-12-31 | View |
| Basic Energy Services, Inc. | $700,000,000.00 | 2011-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2011-12-31 | View |
| TRYCERA FINANCIAL, INC. | $77,500.00 | 2011-12-31 | View |
| CHINA NATURAL GAS, INC. | $25,791,151.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,200,800,000.00 | 2011-12-31 | View |
| ALTERRA CAPITAL HOLDINGS LTD | $440,500,000.00 | 2011-12-31 | View |
| PVR PARTNERS, L. P. | $300,000,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $1,700,000,000.00 | 2011-12-31 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $797,949,000.00 | 2011-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $867,100,000.00 | 2011-12-31 | View |
| INTERCONTINENTALEXCHANGE INC | $400,000,000.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $528,000,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $994,664,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $75,000,000.00 | 2011-12-31 | View |
| KRONOS WORLDWIDE, INC. | $360,600,000.00 | 2011-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $215,853,000.00 | 2011-12-31 | View |
| CARDTRONICS INC | $200,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $150,000,000.00 | 2011-12-31 | View |
| W&T OFFSHORE INC | $600,000,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $609,525,000.00 | 2011-12-31 | View |
| JAMES RIVER COAL CO | $275,000,000.00 | 2011-12-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $356,250,000.00 | 2011-12-31 | View |
| LAZARD LTD | $1,076,850,000.00 | 2011-12-31 | View |
| KOPPERS HOLDINGS INC. | $295,700,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $57,030,000.00 | 2011-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $450,000,000.00 | 2011-12-31 | View |
| TREEHOUSE FOODS, INC. | $100,000,000.00 | 2011-12-31 | View |
| SPANSION INC. | $200,000,000.00 | 2011-12-25 | View |
| ALON USA ENERGY, INC. | $209,324,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $1,076,850,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $500,000,000.00 | 2011-11-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $10,807,000.00 | 2011-12-31 | View |
| ACCELLENT INC | $400,000,000.00 | 2011-12-31 | View |
| VALIDUS HOLDINGS LTD | $246,982,000.00 | 2011-12-31 | View |
| INTCOMEX, INC. | $110,875,000.00 | 2011-12-31 | View |
| EVERCORE INC. | $120,000,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $594,900,000.00 | 2011-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $250,000,000.00 | 2011-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $400,000.00 | 2011-12-31 | View |
| ONCURE HOLDINGS INC | $210,000,000.00 | 2011-12-31 | View |
| PATRIOT COAL CORP | $248,573,000.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $101,411,000.00 | 2011-12-31 | View |
| COVIDIEN PLC | $3,994,000,000.00 | 2011-12-30 | View |
| LDK SOLAR CO., LTD. | $258,827,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $250,676,000.00 | 2011-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $200,000,000.00 | 2011-12-31 | View |
| DOLAN CO. | $173,700,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $0.00 | 2011-12-31 | View |
| INTERDIGITAL, INC. | $230,000,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $249,385,000.00 | 2011-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $107,500,000.00 | 2011-12-31 | View |
| CONTINENTAL RESOURCES GROUP, INC. | $1,066,445.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $1,066,445.00 | 2011-12-31 | View |
| HSN, INC. | $240,000,000.00 | 2011-12-31 | View |
| DIRECTV | $13,464,000,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2011-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $209,324,000.00 | 2011-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $4,000,000.00 | 2011-11-16 | View |
| GXS WORLDWIDE, INC. | $785,000,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,270,656,000.00 | 2011-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $259,355,000.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $286,212,000.00 | 2011-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $312,120,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $415,546,000.00 | 2011-12-31 | View |
| EVERTEC GROUP, LLC | $210,500,000.00 | 2011-12-31 | View |
| BANKRATE, INC. | $193,600,000.00 | 2011-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $395,000,000.00 | 2011-12-31 | View |
| Fiesta Restaurant Group, Inc. | $200,000,000.00 | 2012-01-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $400,000,000.00 | 2011-11-30 | View |
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