CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $63,000,000.00 | 2014-09-30 | View |
| ACETO CORP | $-185,000.00 | 2014-09-30 | View |
| ADVANCED MICRO DEVICES INC | $-2,000,000.00 | 2014-09-27 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-17,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $-17,000,000.00 | 2014-09-30 | View |
| AMPCO PITTSBURGH CORP | $188,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $0.00 | 2014-09-30 | View |
| SOUTHWESTERN ENERGY CO | $36,000,000.00 | 2014-09-30 | View |
| ASTRONICS CORPORATION | $-50,000.00 | 2014-09-27 | View |
| Baxter International Inc. | $25,000,000.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $65,000,000.00 | 2014-09-30 | View |
| CAMPBELL SOUP CO | $-4,000,000.00 | 2014-11-02 | View |
| CONSTELLATION BRANDS, INC. | $-4,800,000.00 | 2014-08-31 | View |
| Synovus Financial Corp. | $-1,200,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $197,000,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $-1,226,000.00 | 2014-09-27 | View |
| ECOLAB INC. | $-5,700,000.00 | 2014-09-30 | View |
| EQUIFAX INC | $-1,700,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-10,289,000.00 | 2014-10-31 | View |
| FARMER BROTHERS CO | $-12,425,000.00 | 2014-09-30 | View |
| CORELOGIC, INC. | $358,000.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $-187,000,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $-63.00 | 2014-08-30 | View |
| G&K SERVICES INC | $1,132,000.00 | 2014-09-27 | View |
| GATX Corporation | $-19,800,000.00 | 2014-09-30 | View |
| General Electric Company | $-121,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-105,000,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $-36,600,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $6,000,000.00 | 2014-09-30 | View |
| Glatfelter Corporation | $2,154,000.00 | 2014-09-30 | View |
| GREIF, INC | $-100,000.00 | 2014-10-31 | View |
| HERSHEY CO | $41,180,000.00 | 2014-09-28 | View |
| HUBBELL INC | $-100,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-11,200,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2014-10-03 | View |
| KAMAN CORPORATION | $-510,000.00 | 2014-09-26 | View |
| FURMANITE CORP | $117,000.00 | 2014-09-30 | View |
| Kellanova | $-22,000,000.00 | 2014-09-27 | View |
| KIMBERLY-CLARK CORPORATION | $-15,000,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2014-09-27 | View |
| SNYDER'S-LANCE, INC. | $-356,000.00 | 2014-09-27 | View |
| MARCUS CORP | $103,000.00 | 2014-08-28 | View |
| MATTHEWS INTERNATIONAL CORP | $201,000.00 | 2014-09-30 | View |
| MCDONALDS CORP | $24,500,000.00 | 2014-09-30 | View |
| MOOG Inc. | $-1,108,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $898,000.00 | 2014-09-27 | View |
| MYLAN INC. | $24,400,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $1,000,000.00 | 2014-09-30 | View |
| NorthWestern Corporation | $1,953,000.00 | 2014-09-30 | View |
| NUCOR CORP | $-1,100,000.00 | 2014-10-04 | View |
| OLIN Corp | $-1,400,000.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $-58,127,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $27,700,000.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $-213,000.00 | 2014-10-31 | View |
| PPG INDUSTRIES INC | $-95,000,000.00 | 2014-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,800,000.00 | 2014-09-30 | View |
| UNITED STATES LIME & MINERALS INC | $-547,000.00 | 2014-09-30 | View |
| Regal Rexnord Corp | $-9,300,000.00 | 2014-09-27 | View |
| HSBC USA Inc. | $-123,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $-1,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $-5,000.00 | 2014-09-30 | View |
| SMITHFIELD FOODS INC | $-99,000,000.00 | 2014-09-28 | View |
| KeyCorp | $-15,000,000.00 | 2014-09-30 | View |
| SONOCO PRODUCTS COMPANY | $-182,000.00 | 2014-09-28 | View |
| SOUTHWEST GAS CORP | $-14,585,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $217,000,000.00 | 2014-09-30 | View |
| LEVI STRAUSS & CO. | $-26,625,000.00 | 2014-08-24 | View |
| ELIZABETH ARDEN INC | $1,165,000.00 | 2014-09-30 | View |
| Superior Group of Companies, Inc. | $-99,000.00 | 2014-09-30 | View |
| TEREX CORP | $200,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $-11,900,000.00 | 2014-10-31 | View |
| TRINITY INDUSTRIES INC | $-9,800,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $-3,000,000.00 | 2014-09-27 | View |
| V. F. Corporation | $324,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $-243,000.00 | 2014-09-30 | View |
| XEROX CORP | $-5,000,000.00 | 2014-09-30 | View |
| Johnson & Johnson | $-70,000,000.00 | 2014-09-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-600,000.00 | 2014-09-26 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $200,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $3,618,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-493,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-268,000.00 | 2014-09-30 | View |
| Valaris Limited | $14,500,000.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $991,000.00 | 2014-10-31 | View |
| Amgen Inc. | $172,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $1,143,000.00 | 2014-09-30 | View |
| TECO ENERGY INC | $-7,400,000.00 | 2014-09-30 | View |
| KATE SPADE & CO | $681,000.00 | 2014-10-04 | View |
| AEGION CORPORATION | $-100,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $-63,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $-268,000.00 | 2014-09-30 | View |
| CIGNA CORP | $-13,000,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $-4,000.00 | 2014-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-63,003,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $268,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $-100,000.00 | 2014-10-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $240,000,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $-442,000,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $-21,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-189,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-14,000,000.00 | 2014-09-30 | View |
| PACCAR FINANCIAL CORP | $100,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $188,000,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $63,000.00 | 2014-09-30 | View |
| Immucor Inc | $-723,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $2,097,000.00 | 2014-10-31 | View |
| BAR HARBOR BANKSHARES | $159,000.00 | 2014-09-30 | View |
| XILINX, INC | $-3,280,000.00 | 2014-09-27 | View |
| SunTrust Banks, Inc | $111,000,000.00 | 2014-09-30 | View |
| Camden National Corp | $-4,530,000.00 | 2014-09-30 | View |
| SCANA CORP | $-54,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $-130,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-14,700,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-12,521,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-7,000,000.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $-9,734,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $-10,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $-3,732,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $23,100,000.00 | 2014-10-31 | View |
| PLEXUS CORP. | $2,354,000.00 | 2014-09-27 | View |
| GYMBOREE CORP | $-4,967,000.00 | 2014-11-01 | View |
| ADOBE INC. | $10,853,000.00 | 2014-08-29 | View |
| PAREXEL INTERNATIONAL CORP | $-3,094,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $-15,401,000.00 | 2014-09-30 | View |
| ICAHN ENTERPRISES L.P. | $-23,000,000.00 | 2014-09-30 | View |
| NEWELL BRANDS INC. | $2,600,000.00 | 2014-09-30 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $-247,000.00 | 2014-09-30 | View |
| MULTI COLOR CORP | $-925,000.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-634,000.00 | 2014-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,565,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $-6,900,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $4,026,000.00 | 2014-09-30 | View |
| LEAR CORPORATION | $-8,600,000.00 | 2014-09-27 | View |
| TRIMAS CORPORATION | $1,090,000.00 | 2014-09-30 | View |
| Dime Community Bancshares, Inc. | $-204,000.00 | 2014-09-30 | View |
| BLACK BOX CORP | $-141,000.00 | 2014-09-27 | View |
| Foot Locker, Inc. | $-1,000,000.00 | 2014-11-01 | View |
| Tredegar Corporation | $982,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-178,000.00 | 2014-09-30 | View |
| HCA Healthcare, Inc. | $-137,000,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $100,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $-1,016,000.00 | 2014-09-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-14,673,000.00 | 2014-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $-32,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $-2,053,000.00 | 2014-09-30 | View |
| RADISYS CORP | $-723,000.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $-8,663,000.00 | 2014-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $73,000.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $8,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $3,745,000.00 | 2014-09-30 | View |
| AES CORP | $-367,000,000.00 | 2014-09-30 | View |
| CITRIX SYSTEMS INC | $-5,800,000.00 | 2014-09-30 | View |
| AGCO CORP /DE | $-1,300,000.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $-527,000.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $32,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $-11,148,000.00 | 2014-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-3,385,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $-2,000,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $169,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $13,000,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $46,000,000.00 | 2014-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $-11,388.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $141,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $-575,000.00 | 2014-09-27 | View |
| Acadia Realty Trust | $-1,600,000.00 | 2014-09-30 | View |
| INNODATA INC | $-225,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $-10,174,000.00 | 2014-09-30 | View |
| QCR HOLDINGS, INC. | $-152,425.00 | 2014-09-30 | View |
| BorgWarner Inc. | $-4,700,000.00 | 2014-09-30 | View |
| LXP INDUSTRIAL TRUST | $3,305,000.00 | 2014-09-30 | View |
| DECKERS OUTDOOR CORP | $682,000.00 | 2014-09-30 | View |
| GUESS INC | $4,884,000.00 | 2014-11-01 | View |
| AFFYMETRIX INC | $-1,000,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $142,000.00 | 2014-09-30 | View |
| CLARUS CORPORATION | $1,172,000.00 | 2014-09-30 | View |
| C & F FINANCIAL CORPORATION | $-117,000.00 | 2014-09-30 | View |
| PLANTRONICS, INC. | $2,561,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $-6,000,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $-11,409,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $8,600,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $-52,298,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $594,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $33,000,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $1,779,000.00 | 2014-09-30 | View |
| CRAY INC | $3,329,000.00 | 2014-09-30 | View |
| SANDISK CORP | $-19,841,000.00 | 2014-09-28 | View |
| HENRY SCHEIN INC | $-576,000.00 | 2014-09-27 | View |
| MATIV HOLDINGS, INC. | $-1,900,000.00 | 2014-09-30 | View |
| Southern Company Gas | $-2,000,000.00 | 2014-09-30 | View |
| TOYS R US INC | $0.00 | 2014-11-01 | View |
| YAHOO INC | $727,000.00 | 2014-09-30 | View |
| Rush Enterprises, Inc. | $-266,000.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $510,000.00 | 2014-08-31 | View |
| NRG Energy, Inc | $-47,000,000.00 | 2014-09-30 | View |
| TTEC Holdings, Inc. | $-11,114,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $-9,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-62,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-56,100,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-800,000,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $-2,636,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $63,000.00 | 2014-10-31 | View |
| STARTEK, INC. | $-2,682,000.00 | 2014-09-30 | View |
| Group 1 Automotive, Inc | $-14,344,000.00 | 2014-09-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $4,600,000.00 | 2014-09-30 | View |
| CEPHEID | $300,000.00 | 2014-09-30 | View |
| ONEOK, Inc. | $-40,289,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $1,011,000.00 | 2014-08-31 | View |
| STONERIDGE, INC. | $-160,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $-1,500,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $-9,000,000.00 | 2014-09-28 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-5,000,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $-217,000.00 | 2014-09-30 | View |
| OMEGA PROTEIN CORP | $-237,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $-31,171,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $-1,940,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-14,012,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $-115,900,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $22,000,000.00 | 2014-09-30 | View |
| CONVERGYS CORP. | $-23,800,000.00 | 2014-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-800,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $-5,522,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-56,100,000.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $-153,800,000.00 | 2014-09-30 | View |
| LKQ CORPORATION | $-3,529,000.00 | 2014-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-5,209,000.00 | 2014-10-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-118,000,000.00 | 2014-09-30 | View |
| LIFE TIME FITNESS, INC. | $-1,500,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2014-10-31 | View |
| Safehold Inc. | $169,000.00 | 2014-09-30 | View |
| VIASYSTEMS GROUP INC | $589,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $2,500,000.00 | 2014-09-27 | View |
| AVAYA INC | $0.00 | 2014-09-30 | View |
| TTM TECHNOLOGIES, INC. | $-1,453,000.00 | 2014-09-29 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $-4,400.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $-4,539,000.00 | 2014-09-30 | View |
| GENON ENERGY, INC. | $0.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $8,124,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $-22,100,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $-3,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $-4,000,000.00 | 2014-10-03 | View |
| WILLIS TOWERS WATSON PLC | $30,000,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $-1,959,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $-16,694,000.00 | 2014-08-31 | View |
| Elevance Health, Inc. | $-36,700,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $-6,300.00 | 2014-09-30 | View |
| YODLEE INC | $-148,000.00 | 2014-09-30 | View |
| Comcast Corporation | $-29,000,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-6,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $-4,800.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $-17,500,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $-8,600,000.00 | 2014-10-26 | View |
| TransDigm Group Incorporated | $-15,888,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $15,000,000.00 | 2014-09-26 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,892,000.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $1,753,000,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $7,000,000.00 | 2014-09-30 | View |
| NEWMARKET CORP | $0.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-6,000.00 | 2014-09-30 | View |
| Huron Consulting Group Inc. | $43,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $-4,300.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $-8,200.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $-2,344,000.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-7,365,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-11-01 | View |
| VERIFONE SYSTEMS, INC. | $-720,000.00 | 2014-10-31 | View |
| Magnachip Semiconductor Corporation | $3,777,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $-6,600.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $-10,100.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $-5,000,000.00 | 2014-10-31 | View |
| VIACOM INC. | $-1,000,000.00 | 2014-09-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-6,500.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $15,700,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2014-09-30 | View |
| Delek US Holdings, Inc. | $14,400,000.00 | 2014-09-30 | View |
| Volcano Corp | $2,600,000.00 | 2014-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $-32,300.00 | 2014-09-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $-3,000,000.00 | 2014-09-30 | View |
| Catamaran Corp | $1,400,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $23,200,000.00 | 2014-09-30 | View |
| Owens Corning | $-1,000,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $-22,200.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $100,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $8,000,000.00 | 2014-09-27 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $-10,100.00 | 2014-09-30 | View |
| Covidien plc | $-32,000,000.00 | 2014-09-26 | View |
| Freescale Semiconductor, Ltd. | $-9,000,000.00 | 2014-10-03 | View |
| VULCAN MATERIALS COMPANY | $-21,011,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $-56,003,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $-31,300.00 | 2014-09-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $-31,300.00 | 2014-09-30 | View |
| VISA INC. | $38,000,000.00 | 2014-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $-333,000.00 | 2014-08-30 | View |
| Philip Morris International Inc. | $74,000,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $-1,300,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $92,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $29,500.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $203,800.00 | 2014-09-30 | View |
| HSN, Inc. | $388,000.00 | 2014-09-30 | View |
| Xenith Bankshares, Inc. | $-97,000.00 | 2014-09-30 | View |
| Mead Johnson Nutrition Co | $700,000.00 | 2014-09-30 | View |
| Accenture plc | $-16,209,000.00 | 2014-08-31 | View |
| Hudson Pacific Properties, Inc. | $1,866,000.00 | 2014-09-30 | View |
| Tower International, Inc. | $0.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $130,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $132,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $9,240,000.00 | 2014-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $70,000.00 | 2014-09-30 | View |
| CoreSite Realty Corp | $200,000.00 | 2014-09-30 | View |
| Brookfield Property REIT Inc. | $98,000.00 | 2014-09-30 | View |
| SI FINANCIAL GROUP, INC. | $-129,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $0.00 | 2014-09-30 | View |
| PARK STERLING CORP | $-702,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $1,057,000.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $7,287,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $-753,000.00 | 2014-10-03 | View |
| APTIV PLC | $-14,000,000.00 | 2014-09-30 | View |
| TITAN ENERGY, LLC | $53,300,000.00 | 2014-09-30 | View |
| Roundy's, Inc. | $400,000.00 | 2014-09-27 | View |
| Dynacast International Inc. | $-500,000.00 | 2014-09-30 | View |
| Xura, Inc. | $25,362,000.00 | 2014-10-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-1,870,000.00 | 2014-10-31 | View |
| Clearway Energy, Inc. | $-28,000,000.00 | 2014-09-30 | View |
| Science Applications International Corporation | $-2,000,000.00 | 2014-10-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-09-30 | View |
| Sisecam Resources LP | $-200,000.00 | 2014-09-30 | View |
| GANNETT CO., INC. | $0.00 | 2014-09-28 | View |
| PLAINS GP HOLDINGS LP | $-118,000,000.00 | 2014-09-30 | View |
| Aramark | $-26,190,000.00 | 2014-10-03 | View |
| SB/RH HOLDINGS, LLC | $9,240,000.00 | 2014-09-30 | View |
| Endo International plc | $0.00 | 2014-09-30 | View |
| Sabre Corporation | $-3,118,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2014-10-31 | View |
| Avangrid, Inc. | $-63,000,000.00 | 2014-09-30 | View |
| Horizon Global Corp | $90,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $-16,694,000.00 | 2014-08-31 | View |
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