CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $35,023,000.00 | 2013-06-30 | View |
| ACETO CORP | $-258,000.00 | 2013-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $-6,000,000.00 | 2013-06-29 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-24,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $-11,000,000.00 | 2013-06-30 | View |
| AMPCO PITTSBURGH CORP | $-49,000.00 | 2013-06-30 | View |
| Analog Devices, Inc. | $6,608,000.00 | 2013-08-03 | View |
| APACHE CORP | $7,000,000.00 | 2013-06-30 | View |
| APPLIED MATERIALS INC /DE | $6,000,000.00 | 2013-07-28 | View |
| ARAMARK CORP | $-20,400,000.00 | 2013-06-28 | View |
| SOUTHWESTERN ENERGY CO | $119,700,000.00 | 2013-06-30 | View |
| ASTRONICS CORPORATION | $-104,000.00 | 2013-06-29 | View |
| Baxter International Inc. | $18,000,000.00 | 2013-06-30 | View |
| HEXION INC. | $0.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $-3,673,000.00 | 2013-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,000,000.00 | 2013-06-30 | View |
| CACI International Inc | $1,100,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2013-07-28 | View |
| CONSTELLATION BRANDS, INC. | $-19,900,000.00 | 2013-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $-41,500,000.00 | 2013-06-30 | View |
| Synovus Financial Corp. | $-1,800,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $-30,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $-64,500,000.00 | 2013-05-26 | View |
| DELTA AIR LINES, INC. | $-101,000,000.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $-238,000.00 | 2013-06-29 | View |
| DONALDSON COMPANY, INC. | $-172,000.00 | 2013-07-31 | View |
| EASTMAN KODAK COMPANY | $-2,000,000.00 | 2013-06-30 | View |
| ECOLAB INC. | $-6,100,000.00 | 2013-06-30 | View |
| PERKINELMER, INC | $-2,294,000.00 | 2013-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $-12,429,000.00 | 2013-06-30 | View |
| EQUIFAX INC | $-2,000,000.00 | 2013-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-811,000.00 | 2013-07-26 | View |
| FARMER BROTHERS CO | $-7,921,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $-313,000,000.00 | 2013-06-30 | View |
| H.B. Fuller Company | $-115,000.00 | 2013-06-01 | View |
| G&K SERVICES INC | $946,000.00 | 2013-06-29 | View |
| GATX Corporation | $-38,600,000.00 | 2013-06-30 | View |
| General Electric Company | $-430,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-461,000,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $-41,700,000.00 | 2013-05-26 | View |
| Ally Financial Inc. | $8,000,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $-518,000.00 | 2013-06-30 | View |
| HERSHEY CO | $-18,434,000.00 | 2013-06-30 | View |
| HP INC. | $-89,000,000.00 | 2013-07-31 | View |
| HORMEL FOODS CORPORATION | $-7,060,000.00 | 2013-07-28 | View |
| HUBBELL INC | $0.00 | 2013-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-2,520,000.00 | 2013-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-12,200,000.00 | 2013-06-30 | View |
| ANIXTER INTERNATIONAL INC | $100,000.00 | 2013-06-28 | View |
| RAYONIER INC | $-2,197,000.00 | 2013-06-30 | View |
| KAMAN CORPORATION | $-463,000.00 | 2013-06-28 | View |
| FURMANITE CORP | $503,000.00 | 2013-06-30 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2013-06-29 | View |
| KENNAMETAL INC. | $-12,481,000.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $-4,359,000.00 | 2013-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $-24,000,000.00 | 2013-06-30 | View |
| SNYDER'S-LANCE, INC. | $-860,000.00 | 2013-06-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $-300,000.00 | 2013-06-30 | View |
| MARCUS CORP | $18,000.00 | 2013-05-30 | View |
| MATTEL INC /DE/ | $3,880,000.00 | 2013-06-30 | View |
| MCDONALDS CORP | $17,200,000.00 | 2013-06-30 | View |
| MOOG Inc. | $-1,095,000.00 | 2013-06-29 | View |
| MTS SYSTEMS CORPORATION | $1,276,000.00 | 2013-06-29 | View |
| MYLAN INC. | $60,780,000.00 | 2013-06-30 | View |
| NATIONAL FUEL GAS CO | $36,865,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $-2,684,000,000.00 | 2013-06-30 | View |
| EVERSOURCE ENERGY | $-15,400,000.00 | 2013-06-30 | View |
| XCEL ENERGY INC | $-60,883,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $-400,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $190,000,000.00 | 2013-06-30 | View |
| NorthWestern Corporation | $3,877,000.00 | 2013-06-30 | View |
| NUCOR CORP | $0.00 | 2013-06-29 | View |
| OLIN CORPORATION | $-4,700,000.00 | 2013-06-30 | View |
| Overseas Shipholding Group, Inc | $-70,664,000.00 | 2013-06-30 | View |
| PACCAR Inc | $-18,000,000.00 | 2013-06-30 | View |
| PALL CORP | $-2,302,000.00 | 2013-07-31 | View |
| PVH CORP. | $-5,804,000.00 | 2013-08-04 | View |
| PPG INDUSTRIES, INC. | $-110,000,000.00 | 2013-06-30 | View |
| PROGRESSIVE CORP/OH/ | $5,400,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $-23,120,000.00 | 2013-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $-1,274,000.00 | 2013-06-30 | View |
| Regal Rexnord Corp | $-25,100,000.00 | 2013-06-29 | View |
| HSBC USA Inc. | $-127,000,000.00 | 2013-06-30 | View |
| RESOURCE AMERICA, INC. | $-7,000.00 | 2013-06-30 | View |
| SIFCO Industries, Inc. | $-15,000.00 | 2013-06-30 | View |
| SIGMA ALDRICH CORP | $13,000,000.00 | 2013-06-30 | View |
| SMITHFIELD FOODS INC | $-44,800,000.00 | 2013-07-28 | View |
| J M SMUCKER Co | $-9,300,000.00 | 2013-07-31 | View |
| KEYCORP /NEW/ | $-21,000,000.00 | 2013-06-30 | View |
| SONOCO PRODUCTS COMPANY | $3,837,000.00 | 2013-06-30 | View |
| SOUTHWEST GAS CORP | $-17,177,000.00 | 2013-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-1,247,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $163,000,000.00 | 2013-06-30 | View |
| STEPAN CO | $113,000.00 | 2013-06-30 | View |
| LEVI STRAUSS & CO. | $-16,452,000.00 | 2013-05-26 | View |
| ELIZABETH ARDEN INC | $597,000.00 | 2013-06-30 | View |
| TEREX CORP | $2,500,000.00 | 2013-06-30 | View |
| TIFFANY & CO | $-3,397,000.00 | 2013-07-31 | View |
| TRINITY INDUSTRIES INC | $-20,200,000.00 | 2013-06-30 | View |
| Valmont Industries, Inc. | $-2,735,000.00 | 2013-06-29 | View |
| VSE CORP | $268,000.00 | 2013-06-30 | View |
| V. F. Corporation | $-3,170,000.00 | 2013-06-29 | View |
| GRAHAM HOLDINGS CO | $-794,000.00 | 2013-06-30 | View |
| WESTERN DIGITAL CORP | $-46,000,000.00 | 2013-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $-5,840,000.00 | 2013-05-31 | View |
| XEROX CORP | $-44,000,000.00 | 2013-06-30 | View |
| Johnson & Johnson | $182,000,000.00 | 2013-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $800,000.00 | 2013-06-28 | View |
| CHECKPOINT SYSTEMS INC | $-132,000.00 | 2013-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-40,000.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $21,890,000.00 | 2013-06-30 | View |
| Sensient Technologies Corp | $-495,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $174,000,000.00 | 2013-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-1,168,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-2,913,000.00 | 2013-06-30 | View |
| Valaris Limited | $10,200,000.00 | 2013-06-30 | View |
| Hurco Companies, Inc. | $-736,000.00 | 2013-07-31 | View |
| Amgen Inc. | $62,000,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $1,594,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $193,000,000.00 | 2013-05-31 | View |
| Apple Inc. | $348,000,000.00 | 2013-06-29 | View |
| FIRST M&F CORP/MS | $-981,000.00 | 2013-06-30 | View |
| TECO ENERGY INC | $-8,900,000.00 | 2013-06-30 | View |
| Kate Spade & Co | $1,013,000.00 | 2013-06-29 | View |
| AEGION CORPORATION | $-500,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $4,400,000.00 | 2013-06-30 | View |
| Hawaiian Electric Industries, Inc. | $-642,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $-152,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $-2,913,000.00 | 2013-06-30 | View |
| ESSENDANT INC | $2,589,000.00 | 2013-06-30 | View |
| CIGNA CORP | $-19,000,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $-15,000.00 | 2013-07-31 | View |
| Bank of Commerce Holdings | $-318,000.00 | 2013-06-30 | View |
| HORIZON BANCORP, INC. | $-2,257,000.00 | 2013-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-58,316,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANCORP. | $673,000.00 | 2013-06-30 | View |
| The Cooper Companies, Inc. | $-1,361,000.00 | 2013-07-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $332,000,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $-31,000,000.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $14,000,000.00 | 2013-06-30 | View |
| Cintas Corp | $-14,339,000.00 | 2013-05-31 | View |
| AVIS BUDGET GROUP, INC. | $1,000,000.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-480,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-18,000,000.00 | 2013-06-30 | View |
| ZYGO CORP | $-16,000.00 | 2013-06-30 | View |
| PACCAR FINANCIAL CORP | $4,000,000.00 | 2013-06-30 | View |
| AT&T INC. | $115,000,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $148,000,000.00 | 2013-06-30 | View |
| LiveRamp Holdings, Inc. | $-554,000.00 | 2013-06-30 | View |
| IMMUCOR INC | $-1,180,000.00 | 2013-05-31 | View |
| THE TORO COMPANY | $335,000.00 | 2013-08-02 | View |
| CITIZENS FINANCIAL SERVICES INC | $-65,000.00 | 2013-06-30 | View |
| PENFORD CORP | $-613,000.00 | 2013-05-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,004,000.00 | 2013-06-29 | View |
| XILINX, INC | $-2,170,000.00 | 2013-06-29 | View |
| BRADY CORP | $99,000.00 | 2013-07-31 | View |
| Gartner, Inc. | $-4,635,000.00 | 2013-06-30 | View |
| SunTrust Banks, Inc | $369,000,000.00 | 2013-06-30 | View |
| Camden National Corp | $-4,059,000.00 | 2013-06-30 | View |
| SCANA CORP | $-61,000,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $1,498,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-42,700,000.00 | 2013-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-40,319,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-4,000,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $-8,547,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $-13,000,000.00 | 2013-06-30 | View |
| WELLTOWER INC. | $-6,014,000.00 | 2013-06-30 | View |
| CYBEROPTICS CORP | $-228,000.00 | 2013-06-30 | View |
| Autodesk, Inc. | $7,700,000.00 | 2013-07-31 | View |
| GYMBOREE CORP | $-5,216,000.00 | 2013-08-03 | View |
| Microsoft Corporation | $66,000,000.00 | 2013-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $-25,744,000.00 | 2013-06-30 | View |
| ADOBE INC. | $16,872,000.00 | 2013-05-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $-9,000,000.00 | 2013-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-900,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $28,000,000.00 | 2013-06-30 | View |
| QUIKSILVER INC | $2,069,000.00 | 2013-07-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2013-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $-880,000.00 | 2013-07-07 | View |
| Santander Holdings USA, Inc. | $-54,120,000.00 | 2013-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-31,000,000.00 | 2013-06-30 | View |
| NEWELL BRANDS INC. | $300,000.00 | 2013-06-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-444,000.00 | 2013-06-30 | View |
| MULTI COLOR CORP | $-1,318,000.00 | 2013-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-1,126,000.00 | 2013-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,745,000.00 | 2013-06-30 | View |
| Waste Management, Inc | $-64,000,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $-14,558,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $861,000.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $-338,000.00 | 2013-06-30 | View |
| WALTER ENERGY, INC. | $-2,955,000.00 | 2013-06-30 | View |
| LEAR CORP | $7,500,000.00 | 2013-06-29 | View |
| TRIMAS CORPORATION | $3,070,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $67,000.00 | 2013-06-30 | View |
| BLACK BOX CORP | $-284,000.00 | 2013-06-29 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2013-08-03 | View |
| Tredegar Corporation | $453,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $53,100,000.00 | 2013-06-30 | View |
| HCA Healthcare, Inc. | $-205,000,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $-8,173,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-10,831,000.00 | 2013-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-109,000.00 | 2013-06-30 | View |
| GLACIER BANCORP, INC. | $-776,000.00 | 2013-06-30 | View |
| AECOM | $-2,100,000.00 | 2013-06-30 | View |
| ESB FINANCIAL CORP | $-2,829,000.00 | 2013-06-30 | View |
| RADISYS CORP | $-1,413,000.00 | 2013-06-30 | View |
| LIFETIME BRANDS, INC. | $-28,000.00 | 2013-06-30 | View |
| IDEXX LABORATORIES INC /DE | $3,946,000.00 | 2013-06-30 | View |
| THE AES CORPORATION | $-358,000,000.00 | 2013-06-30 | View |
| CITRIX SYSTEMS INC | $-3,000,000.00 | 2013-06-30 | View |
| Education Management Corporation | $-12,700,000.00 | 2013-06-30 | View |
| AGCO CORP /DE | $-1,100,000.00 | 2013-06-30 | View |
| HF FINANCIAL CORP | $-954,000.00 | 2013-06-30 | View |
| PDL BIOPHARMA, INC. | $-1,814,000.00 | 2013-06-30 | View |
| SYNOPSYS INC | $-5,303,000.00 | 2013-07-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-3,354,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $-5,000,000.00 | 2013-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $150,000,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $-6,501,000.00 | 2013-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $-1,101,000.00 | 2013-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $86,000,000.00 | 2013-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $23,437.00 | 2013-06-30 | View |
| MINERALS TECHNOLOGIES INC | $2,600,000.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-1,718,000.00 | 2013-06-30 | View |
| SANMINA CORPORATION | $-4,893,000.00 | 2013-06-29 | View |
| Jabil Inc. | $-3,513,000.00 | 2013-05-31 | View |
| BUCKEYE TECHNOLOGIES INC | $-245,000.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $-800,000.00 | 2013-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $-20,000.00 | 2013-06-30 | View |
| INNODATA INC | $-1,150,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $-12,183,000.00 | 2013-06-30 | View |
| BORGWARNER INC. | $-23,600,000.00 | 2013-06-30 | View |
| LXP INDUSTRIAL TRUST | $3,912,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $799,000.00 | 2013-06-30 | View |
| DECKERS OUTDOOR CORP | $1,320,000.00 | 2013-06-30 | View |
| REGENCY CENTERS CORPORATION | $21,664,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $-165,000.00 | 2013-06-30 | View |
| GUESS INC | $1,558,000.00 | 2013-08-03 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $-121,000.00 | 2013-05-31 | View |
| AFFYMETRIX INC | $800,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $324,000.00 | 2013-06-30 | View |
| CLARUS CORPORATION | $521,000.00 | 2013-06-30 | View |
| C & F FINANCIAL CORPORATION | $-242,000.00 | 2013-06-30 | View |
| Plantronics, Inc. | $-528,000.00 | 2013-06-30 | View |
| EASTMAN CHEMICAL CO | $-37,000,000.00 | 2013-06-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2013-06-30 | View |
| HELEN OF TROY LIMITED | $-2,284,000.00 | 2013-05-31 | View |
| AK STEEL HOLDING CORP | $7,400,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $0.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $-63,107,000.00 | 2013-06-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2013-06-30 | View |
| McKESSON CORPORATION | $-4,000,000.00 | 2013-06-30 | View |
| REDWOOD TRUST, INC. | $27,000,000.00 | 2013-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $3,575,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $-53,800,000.00 | 2013-05-26 | View |
| SUNEDISON, INC. | $-19,800,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP. | $111,000.00 | 2013-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $-5,870,000.00 | 2013-06-30 | View |
| CRAY INC | $2,883,000.00 | 2013-06-30 | View |
| SANDISK CORP | $-24,706,000.00 | 2013-06-30 | View |
| HENRY SCHEIN INC | $1,821,000.00 | 2013-06-29 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $-6,600,000.00 | 2013-06-30 | View |
| WALT DISNEY CO/ | $153,000,000.00 | 2013-06-29 | View |
| The Estee Lauder Companies Inc. | $18,300,000.00 | 2013-06-30 | View |
| NORTHWEST PIPE COMPANY | $70,000.00 | 2013-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $-64,000.00 | 2013-06-30 | View |
| Southern Company Gas | $-1,000,000.00 | 2013-06-30 | View |
| TOYS R US INC | $-2,000,000.00 | 2013-08-03 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-388,000.00 | 2013-06-30 | View |
| POLYCOM INC | $2,251,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $21,000,000.00 | 2013-06-30 | View |
| Rush Enterprises, Inc. | $-854,000.00 | 2013-06-30 | View |
| SEALED AIR CORP/DE | $4,800,000.00 | 2013-06-30 | View |
| GENESEE & WYOMING INC | $16,286,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $-729,000.00 | 2013-05-31 | View |
| NRG Energy, Inc | $-7,000,000.00 | 2013-06-30 | View |
| TTEC Holdings, Inc. | $-2,644,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $-340,729,000.00 | 2013-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $-50,000.00 | 2013-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,400,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-68,800,000.00 | 2013-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $-389,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-1,100,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $-3,219,000.00 | 2013-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $121,000.00 | 2013-07-31 | View |
| StarTek, Inc. | $-3,145,000.00 | 2013-06-30 | View |
| Group 1 Automotive, Inc | $-15,832,000.00 | 2013-06-30 | View |
| VALERO ENERGY CORP/TX | $-2,000,000.00 | 2013-06-30 | View |
| Intuitive Surgical, Inc. | $600,000.00 | 2013-06-30 | View |
| Mettler Toledo International Inc | $-4,084,000.00 | 2013-06-30 | View |
| CEPHEID | $100,000.00 | 2013-06-30 | View |
| ONEOK, Inc. | $-36,064,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $-21,800,000.00 | 2013-06-30 | View |
| YUM! BRANDS, INC. | $-11,000,000.00 | 2013-06-15 | View |
| ATMI INC | $1,999,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $462,000.00 | 2013-05-31 | View |
| STONERIDGE, INC. | $-538,000.00 | 2013-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $-11,411,000.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $-700,000.00 | 2013-06-30 | View |
| Prologis, Inc. | $14,700,000.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $-11,000,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-6,000,000.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $-134,000.00 | 2013-06-30 | View |
| ESSEX PORTFOLIO LP | $-61,725,000.00 | 2013-06-30 | View |
| Omega Protein Corp | $-78,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $-31,967,000.00 | 2013-06-30 | View |
| WASTE CONNECTIONS, INC. | $-3,288,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-28,050,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $-876,000.00 | 2013-06-30 | View |
| Cognizant Technology Solutions Corporation | $-314,899,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $23,900,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $-16,400,000.00 | 2013-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $700,000.00 | 2013-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-68,800,000.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $1,800,000.00 | 2013-06-30 | View |
| LKQ CORPORATION | $-6,730,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-6,612,000.00 | 2013-08-02 | View |
| AngloGold Ashanti Limited | $2,000,000.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $-1,340,596.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-74,000,000.00 | 2013-06-30 | View |
| LIFE TIME FITNESS, INC. | $-2,200,000.00 | 2013-06-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $-4,605,000.00 | 2013-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2013-05-31 | View |
| iStar Inc. | $1,984,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $10,000.00 | 2013-06-30 | View |
| VIASYSTEMS GROUP INC | $2,263,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $36,900,000.00 | 2013-06-30 | View |
| MONSANTO CO /NEW/ | $-73,000,000.00 | 2013-05-31 | View |
| VISTEON CORP | $-4,000,000.00 | 2013-06-30 | View |
| NiSource Inc. | $9,000,000.00 | 2013-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $2,338,000.00 | 2013-06-29 | View |
| AVAYA INC | $-14,000,000.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-212,000.00 | 2013-07-01 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $-12,000.00 | 2013-06-30 | View |
| NORTHERN STATES POWER CO | $-21,024,000.00 | 2013-06-30 | View |
| GENON ENERGY, INC. | $18,000,000.00 | 2013-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,892,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $-11,745,000.00 | 2013-07-13 | View |
| FMC TECHNOLOGIES INC | $2,700,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2013-06-28 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2013-06-30 | View |
| ACCENTURE SCA | $-55,124,000.00 | 2013-05-31 | View |
| Elevance Health, Inc. | $-33,800,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $-12,800.00 | 2013-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $9,752,000.00 | 2013-06-30 | View |
| Comcast Corporation | $-54,000,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $-113,000.00 | 2013-06-30 | View |
| CIT GROUP INC. | $-100,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-24,100.00 | 2013-06-30 | View |
| Drive Shack Inc. | $-8,437,000.00 | 2013-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $-26,000,000.00 | 2013-06-30 | View |
| BNC BANCORP | $-1,731,000.00 | 2013-06-30 | View |
| ICON INCOME FUND TEN LLC | $18,570.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $-8,700.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $-31,700,000.00 | 2013-06-30 | View |
| WHITING PETROLEUM CORP | $-826,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $-5,400,000.00 | 2013-07-28 | View |
| TRW Automotive Holdings Corp. | $-16,000,000.00 | 2013-06-28 | View |
| CABELAS INC | $0.00 | 2013-06-29 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,154,000.00 | 2013-06-30 | View |
| FIRST SOLAR, INC. | $-5,516,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL INC | $1,581,000,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $35,000,000.00 | 2013-06-30 | View |
| NEWMARKET CORP | $-2,481,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-10,100.00 | 2013-06-30 | View |
| EnerSys | $-2,320,000.00 | 2013-06-30 | View |
| Tower Group International, Ltd. | $-3,370,000.00 | 2013-06-30 | View |
| HURON CONSULTING GROUP INC. | $130,000.00 | 2013-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $-202,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $-100.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $-16,500.00 | 2013-06-30 | View |
| IASIS HEALTHCARE LLC | $-3,860,000.00 | 2013-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,838,000.00 | 2013-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,000.00 | 2013-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2013-08-03 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2013-06-28 | View |
| Kraton Corp | $-1,661,000.00 | 2013-06-30 | View |
| SPANSION INC. | $7,058,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $-3,754,000.00 | 2013-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-7,506,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $-14,900.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $-18,000.00 | 2013-06-30 | View |
| Leidos Holdings, Inc. | $-5,000,000.00 | 2013-08-02 | View |
| FUTUREFUEL CORP. | $6,140,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-15,800.00 | 2013-06-30 | View |
| CHAPARRAL ENERGY, INC. | $11,171,000.00 | 2013-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $-95,400.00 | 2013-06-30 | View |
| KBR, Inc. | $-1,000,000.00 | 2013-06-30 | View |
| NEIMAN MARCUS GROUP LTD LLC | $-3,999,000.00 | 2013-08-03 | View |
| Travel & Leisure Co. | $-3,000,000.00 | 2013-06-30 | View |
| THE WESTERN UNION COMPANY | $-2,900,000.00 | 2013-06-30 | View |
| GATEHOUSE MEDIA, INC. | $30,971,000.00 | 2013-06-30 | View |
| Owens Corning | $-1,000,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $3,900.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2013-06-28 | View |
| ICON LEASING FUND TWELVE, LLC | $1,541,846.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $-100,000.00 | 2013-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $-1,600.00 | 2013-06-30 | View |
| BOISE INC. | $-600,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $-5,000,000.00 | 2013-06-28 | View |
| KAR Auction Services, Inc. | $-100,000.00 | 2013-06-30 | View |
| VULCAN MATERIALS COMPANY | $-26,481,000.00 | 2013-06-30 | View |
| GENPACT LIMITED | $-134,134,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $-18,100.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #17-2007 (A) L.P. | $2,200.00 | 2013-06-30 | View |
| VISA INC. | $40,000,000.00 | 2013-06-30 | View |
| Fabrinet | $-766,000.00 | 2013-06-28 | View |
| Philip Morris International Inc. | $153,000,000.00 | 2013-06-30 | View |
| ATLANTIC POWER CORPORATION | $-400,000.00 | 2013-06-30 | View |
| LENDER PROCESSING SERVICES, INC. | $3,000,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $192,800.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $171,400.00 | 2013-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $2,329,500.00 | 2013-06-30 | View |
| HSN, Inc. | $1,147,000.00 | 2013-06-30 | View |
| XENITH BANKSHARES, INC. | $-16,000.00 | 2013-06-30 | View |
| Mead Johnson Nutrition Co | $3,300,000.00 | 2013-06-30 | View |
| Noble Corp | $-4,731,000.00 | 2013-06-30 | View |
| Accenture plc | $-53,127,000.00 | 2013-05-31 | View |
| Hyatt Hotels Corp | $-7,000,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $132,000.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,800,000.00 | 2013-06-30 | View |
| GENERAC HOLDINGS INC. | $-376,000.00 | 2013-06-30 | View |
| IQVIA HOLDINGS INC. | $-29,726,000.00 | 2013-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $-8,500,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $1,350,000.00 | 2013-06-30 | View |
| Tower International, Inc. | $140,000.00 | 2013-06-30 | View |
| BWX TECHNOLOGIES, INC. | $524,000.00 | 2013-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,651,400.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $0.00 | 2013-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $-22,400,000.00 | 2013-06-30 | View |
| SI FINANCIAL GROUP, INC. | $-238,000.00 | 2013-06-30 | View |
| KINDER MORGAN, INC. | $22,000,000.00 | 2013-06-30 | View |
| Kosmos Energy Ltd. | $2,968,000.00 | 2013-06-30 | View |
| RLJ LODGING TRUST | $4,500,000.00 | 2013-06-30 | View |
| MICHAEL FOODS GROUP, INC. | $1,161,000.00 | 2013-06-29 | View |
| Aptiv PLC | $25,000,000.00 | 2013-06-30 | View |
| Carlyle Group Inc. | $8,800,000.00 | 2013-06-30 | View |
| TITAN ENERGY, LLC | $36,318,000.00 | 2013-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $-100,000.00 | 2013-06-30 | View |
| LAPORTE BANCORP, INC. | $-992,000.00 | 2013-06-30 | View |
| XURA, INC. | $25,251,000.00 | 2013-07-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-2,645,000.00 | 2013-07-31 | View |
| Clearway Energy, Inc. | $-19,000,000.00 | 2013-06-30 | View |
| Science Applications International Corporation | $0.00 | 2013-08-02 | View |
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