CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $99,000,000.00 | 2014-12-31 | View |
| ACETO CORP | $-284,000.00 | 2014-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $-6,000,000.00 | 2014-12-27 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-18,000,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $-26,000,000.00 | 2014-12-31 | View |
| AMPCO PITTSBURGH CORP | $85,000.00 | 2014-12-31 | View |
| APACHE CORPORATION | $0.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY CO | $98,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $-4,000,000.00 | 2014-12-31 | View |
| ASTRONICS CORPORATION | $0.00 | 2014-12-31 | View |
| Baxter International Inc. | $34,000,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $85,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $-5,500,000.00 | 2014-12-31 | View |
| CAMPBELL SOUP CO | $-36,000,000.00 | 2015-02-01 | View |
| CONSTELLATION BRANDS, INC. | $-19,200,000.00 | 2014-11-30 | View |
| Synovus Financial Corp. | $-1,100,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $222,000,000.00 | 2014-12-31 | View |
| THE DIXIE GROUP, INC. | $-1,841,000.00 | 2014-12-27 | View |
| DOVER Corp | $3,190,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $-2,700,000.00 | 2014-12-31 | View |
| PERKINELMER, INC | $0.00 | 2014-12-28 | View |
| EQUIFAX INC | $-1,800,000.00 | 2014-12-31 | View |
| EQT CORPORATION | $217,121,000.00 | 2014-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-26,053,000.00 | 2015-01-30 | View |
| CORELOGIC, INC. | $-2,335,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $-172,000,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $-53,000.00 | 2014-11-29 | View |
| G&K SERVICES INC | $1,211,000.00 | 2014-12-27 | View |
| GATX Corporation | $-19,100,000.00 | 2014-12-31 | View |
| General Electric Company | $-180,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-172,000,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $-29,300,000.00 | 2014-11-23 | View |
| Ally Financial Inc. | $7,000,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $3,282,000.00 | 2014-12-31 | View |
| HALLIBURTON COMPANY | $0.00 | 2014-12-31 | View |
| HERSHEY CO | $-30,242,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $7,290,000.00 | 2014-12-31 | View |
| HUBBELL INC | $0.00 | 2014-12-31 | View |
| EastGroup Properties Inc | $-2,357,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,371,000.00 | 2014-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $-3,981,000.00 | 2014-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-10,900,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $100,000.00 | 2015-01-02 | View |
| KAMAN CORPORATION | $-321,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $57,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $-24,000,000.00 | 2015-01-03 | View |
| KIMBERLY-CLARK CORPORATION | $-16,000,000.00 | 2014-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-392,000.00 | 2014-12-27 | View |
| SNYDER'S-LANCE, INC. | $-270,000.00 | 2015-01-03 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2014-12-31 | View |
| MARCUS CORP | $116,000.00 | 2014-12-25 | View |
| Masco Corporation | $-18,000,000.00 | 2014-12-31 | View |
| MCDONALDS CORP | $31,000,000.00 | 2014-12-31 | View |
| CVS HEALTH CORPORATION | $-9,000,000.00 | 2014-12-31 | View |
| MOOG Inc. | $-858,000.00 | 2015-01-03 | View |
| MTS SYSTEMS CORPORATION | $1,260,000.00 | 2014-12-27 | View |
| MYLAN INC. | $-28,400,000.00 | 2014-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2015-01-31 | View |
| XCEL ENERGY INC | $-58,000,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $-285,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $333,000,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $-8,316,000.00 | 2014-12-31 | View |
| NUCOR CORP | $-8,000,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $-4,200,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $-61,547,000.00 | 2014-12-31 | View |
| Pentair plc | $-9,300,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $34,000,000.00 | 2014-12-27 | View |
| PVH CORP. /DE/ | $79,300,000.00 | 2015-02-01 | View |
| BRINKS CO | $400,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,500,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $-23,878,000.00 | 2014-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $-422,000.00 | 2014-12-31 | View |
| Regal Rexnord Corp | $-31,000,000.00 | 2015-01-03 | View |
| HSBC USA Inc. | $-156,000,000.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2014-12-31 | View |
| SEMTECH CORP | $-538,000.00 | 2015-01-25 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-12-31 | View |
| A. O. Smith Corporation | $900,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $26,400,000.00 | 2014-12-28 | View |
| KeyCorp | $-8,000,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $-5,962,000.00 | 2014-12-31 | View |
| SOUTHWEST GAS CORP | $-14,067,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-989,000.00 | 2014-12-31 | View |
| STATE STREET CORP | $276,000,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $-21,721,000.00 | 2014-11-30 | View |
| ELIZABETH ARDEN INC | $1,142,000.00 | 2014-12-31 | View |
| Superior Group of Companies, Inc. | $-111,000.00 | 2014-12-31 | View |
| TENNANT CO | $0.00 | 2014-12-31 | View |
| TEREX CORP | $-700,000.00 | 2014-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-3,000,000.00 | 2014-12-31 | View |
| TIFFANY & CO | $-5,400,000.00 | 2015-01-31 | View |
| TRINITY INDUSTRIES INC | $-6,600,000.00 | 2014-12-31 | View |
| VSE CORP | $0.00 | 2014-12-31 | View |
| V. F. Corporation | $31,389,000.00 | 2015-01-03 | View |
| GRAHAM HOLDINGS CO | $-108,000.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $-21,856,000.00 | 2015-01-03 | View |
| XEROX CORP | $-22,000,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $141,000,000.00 | 2014-12-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-1,000,000.00 | 2015-01-02 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2014-12-28 | View |
| COVANTA HOLDING CORP | $-12,000,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $0.00 | 2014-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $-402,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $-82,000.00 | 2014-12-31 | View |
| Valaris Limited | $8,000,000.00 | 2014-12-31 | View |
| Hurco Companies, Inc. | $2,900,000.00 | 2015-01-31 | View |
| Amgen Inc. | $290,000,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $0.00 | 2014-12-31 | View |
| KLA CORPORATION | $7,756,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $-7,100,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $2,110,000.00 | 2015-01-03 | View |
| L.B. FOSTER COMPANY | $0.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $-3,247,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $-700,000.00 | 2014-12-31 | View |
| Hawaiian Electric Industries, Inc. | $-289,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $925,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $-52,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $-82,000.00 | 2014-12-31 | View |
| GENTEX CORPORATION | $-959,206.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $42,000.00 | 2015-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-82,837,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-949,000.00 | 2014-12-31 | View |
| The Cooper Companies, Inc. | $0.00 | 2015-01-31 | View |
| CONNECTONE BANCORP, INC. | $28,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $350,000,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $-163,000.00 | 2014-12-31 | View |
| RENASANT CORP | $-1,633,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $-178,000,000.00 | 2014-12-31 | View |
| Hexcel Corporation | $-9,300,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $-1,000,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-126,000.00 | 2014-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-12,000,000.00 | 2014-12-31 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $282,000,000.00 | 2014-12-31 | View |
| LiveRamp Holdings, Inc. | $-29,000.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $-614,000.00 | 2014-12-31 | View |
| Immucor Inc | $-643,000.00 | 2014-11-30 | View |
| THE TORO COMPANY | $4,875,000.00 | 2015-01-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2014-12-31 | View |
| BAR HARBOR BANKSHARES | $-722,000.00 | 2014-12-31 | View |
| XILINX, INC | $-5,391,000.00 | 2014-12-27 | View |
| ORBOTECH LTD | $-1,928,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $97,000,000.00 | 2014-12-31 | View |
| Camden National Corp | $-5,943,000.00 | 2014-12-31 | View |
| SCANA CORP | $-63,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $-318,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-18,100,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-10,385,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-5,000,000.00 | 2014-12-31 | View |
| COMMUNITYONE BANCORP | $-324,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $-9,624,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $-12,000,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $-650,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $-412,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $42,800,000.00 | 2015-01-31 | View |
| THE MIDDLEBY CORPORATION | $-236,000.00 | 2015-01-03 | View |
| HONEYWELL INTERNATIONAL INC | $9,000,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $-4,188,000.00 | 2015-01-31 | View |
| ADOBE INC. | $28,655,000.00 | 2014-11-28 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $-11,000,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $-7,087,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $0.00 | 2014-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $-14,260,000.00 | 2014-12-31 | View |
| ICAHN ENTERPRISES L.P. | $-26,000,000.00 | 2014-12-31 | View |
| NEWELL BRANDS INC. | $5,100,000.00 | 2014-12-31 | View |
| Carnival Corporation | $-9,000,000.00 | 2014-11-30 | View |
| Alliance HealthCare Services, Inc | $-351,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $40,000,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $-861,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2014-12-31 | View |
| CAMBREX CORP | $-193,000.00 | 2014-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,923,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $2,577,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $-33,200,000.00 | 2014-12-31 | View |
| TRIMAS CORPORATION | $610,000.00 | 2014-12-31 | View |
| Dime Community Bancshares, Inc. | $-569,000.00 | 2014-12-31 | View |
| BLACK BOX CORP | $-47,000.00 | 2014-12-27 | View |
| Foot Locker, Inc. | $-3,000,000.00 | 2015-01-31 | View |
| Tredegar Corporation | $656,000.00 | 2014-12-31 | View |
| ALLERGAN INC. | $1,000,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $311,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $350,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $-16,000.00 | 2014-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2014-12-31 | View |
| HCA Healthcare, Inc. | $-126,000,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $-2,397,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $-3,608,000.00 | 2014-12-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-32,091,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $-39,000.00 | 2014-12-31 | View |
| RADISYS CORP | $-819,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $-8,291,000.00 | 2014-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $-101,000.00 | 2014-12-31 | View |
| LIFETIME BRANDS, INC. | $-18,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $7,361,000.00 | 2014-12-31 | View |
| AES CORP | $-396,000,000.00 | 2014-12-31 | View |
| CITRIX SYSTEMS INC | $-8,300,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $-100,000.00 | 2014-12-31 | View |
| HF FINANCIAL CORP | $-463,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $2,585,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $-22,868,000.00 | 2015-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-5,184,000.00 | 2014-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $-826,026,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $219,000,000.00 | 2014-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $9,716.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $2,600,000.00 | 2014-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $-757,000.00 | 2014-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-381,000.00 | 2014-12-31 | View |
| SANMINA CORPORATION | $-532,000.00 | 2014-12-27 | View |
| Acadia Realty Trust | $-4,000,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-262,000.00 | 2014-12-28 | View |
| INNODATA INC | $-337,000.00 | 2014-12-31 | View |
| SRA INTERNATIONAL, INC. | $-8,785,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $-399,367.00 | 2014-12-31 | View |
| BorgWarner Inc. | $1,700,000.00 | 2014-12-31 | View |
| ONEOK Partners LP | $-91,823,000.00 | 2014-12-31 | View |
| LXP INDUSTRIAL TRUST | $404,000.00 | 2014-12-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $-468,000.00 | 2014-12-31 | View |
| GUESS INC | $7,157,000.00 | 2015-01-31 | View |
| AFFYMETRIX INC | $1,102,000.00 | 2014-12-31 | View |
| STEVEN MADDEN, LTD. | $2,000.00 | 2014-12-31 | View |
| CLARUS CORPORATION | $1,891,000.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $-64,000.00 | 2014-12-31 | View |
| PLANTRONICS, INC. | $1,912,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $-269,000,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $-34,500,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $-56,003,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $-377,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $-46,000,000.00 | 2014-12-31 | View |
| Spy Inc. | $-527,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $-79,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $-1,346,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL CORP | $2,214,000.00 | 2014-12-31 | View |
| CRAY INC | $4,422,000.00 | 2014-12-31 | View |
| SANDISK CORP | $-14,179,000.00 | 2014-12-28 | View |
| HENRY SCHEIN INC | $-1,055,000.00 | 2014-12-27 | View |
| MATIV HOLDINGS, INC. | $-8,300,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $29,000.00 | 2014-12-31 | View |
| Southern Company Gas | $-6,000,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $-2,562,000.00 | 2014-12-31 | View |
| TOYS R US INC | $0.00 | 2015-01-31 | View |
| YAHOO INC | $1,856,000.00 | 2014-12-31 | View |
| Rush Enterprises, Inc. | $-143,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $6,200,000.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $398,000.00 | 2014-11-30 | View |
| NRG Energy, Inc | $-68,000,000.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $-18,345,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $0.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $-45,800,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $13,597,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-803,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $-2,840,000.00 | 2014-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $1,700,000.00 | 2015-01-31 | View |
| STARTEK, INC. | $-2,311,000.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $-17,909,000.00 | 2014-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $-26,000,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $1,100,000.00 | 2014-12-31 | View |
| CEPHEID | $200,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $-37,349,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $3,254,000.00 | 2014-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| STONERIDGE, INC. | $1,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $-5,000,000.00 | 2014-12-31 | View |
| NVIDIA CORP | $0.00 | 2015-01-25 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-4,884,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $-14,000,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-5,000,000.00 | 2014-12-31 | View |
| Red Lion Hotels CORP | $-203,000.00 | 2014-12-31 | View |
| Omega Protein Corp | $-2,137,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $0.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $-59,062,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $-5,593,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-10,898,000.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $-86,700,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $21,600,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $-18,300,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-7,400,000.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $-1,638,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-45,800,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $-360,900,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $-3,401,000.00 | 2014-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-8,964,000.00 | 2015-01-30 | View |
| AVANTAX, INC. | $0.00 | 2014-12-31 | View |
| CNX Resources Corporation | $121,521,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-159,000,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-2,000,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $-1,400,000.00 | 2014-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $47,900,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $0.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-11-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2015-01-31 | View |
| ABB Ltd | $-21,000,000.00 | 2014-12-31 | View |
| Safehold Inc. | $-409,000.00 | 2014-12-31 | View |
| VIASYSTEMS GROUP INC | $-1,053,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $12,000,000.00 | 2014-12-31 | View |
| IPG PHOTONICS CORP | $-84,000.00 | 2014-12-31 | View |
| Tapestry, Inc. | $4,600,000.00 | 2014-12-27 | View |
| TTM TECHNOLOGIES, INC. | $-1,424,000.00 | 2014-12-29 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $3,200.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $-19,909,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $0.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $-1,324,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-16,587,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $-77,300,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $-8,000,000.00 | 2015-01-02 | View |
| WILLIS TOWERS WATSON PLC | $18,000,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $-3,166,000.00 | 2014-12-31 | View |
| ACCENTURE SCA | $1,870,000.00 | 2014-11-30 | View |
| Elevance Health, Inc. | $-35,900,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $4,700.00 | 2014-12-31 | View |
| YODLEE INC | $-353,000.00 | 2014-12-31 | View |
| ConocoPhillips | $0.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-10,290,000.00 | 2014-12-31 | View |
| Comcast Corporation | $-4,000,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $3,900.00 | 2014-12-31 | View |
| Herbalife Ltd. | $18,000,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $8,672,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $537,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $4,300.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $-15,000,000.00 | 2014-12-31 | View |
| BIG HEART PET BRANDS | $-5,300,000.00 | 2015-01-25 | View |
| TRW Automotive Holdings Corp. | $-13,000,000.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,135,000.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $2,070,000,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $33,000,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $0.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $4,100.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $1,294,000.00 | 2014-12-31 | View |
| EnerSys | $-4,954,000.00 | 2014-12-28 | View |
| Huron Consulting Group Inc. | $-71,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $-40,965,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $3,700.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $6,500.00 | 2014-12-31 | View |
| IASIS HEALTHCARE LLC | $-2,085,000.00 | 2014-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-16,144,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $0.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $872,000.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $0.00 | 2015-01-31 | View |
| VERIFONE SYSTEMS, INC. | $-4,207,000.00 | 2015-01-31 | View |
| Waste Connections, Inc. | $-5,593,000.00 | 2014-12-31 | View |
| Kraton Corp | $-1,926,000.00 | 2014-12-31 | View |
| GLOBAL PARTNERS LP | $1,000,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $485,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $8,100,000.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $6,800.00 | 2014-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $9,800.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $-5,000,000.00 | 2015-01-30 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $4,400.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $54,000,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $0.00 | 2014-12-31 | View |
| DELEK US HOLDINGS, INC. | $-12,300,000.00 | 2014-12-31 | View |
| PGT INNOVATIONS, INC. | $77,000.00 | 2015-01-03 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $23,900.00 | 2014-12-31 | View |
| KBR, Inc. | $-3,000,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $-4,000,000.00 | 2014-12-31 | View |
| Catamaran Corp | $1,100,000.00 | 2014-12-31 | View |
| IMPERVA INC | $-1,002,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $48,600,000.00 | 2014-12-31 | View |
| ALLOT LTD. | $-1,456,000.00 | 2014-12-31 | View |
| Owens Corning | $-5,000,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $41,100.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $-356,000.00 | 2014-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $9,400.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $-19,000.00 | 2014-12-31 | View |
| Covidien plc | $-39,000,000.00 | 2014-12-26 | View |
| Freescale Semiconductor, Ltd. | $-26,000,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $-20,322,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $-43,140,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $40,100.00 | 2014-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $25,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2014-12-31 | View |
| VISA INC. | $80,000,000.00 | 2014-12-31 | View |
| Graphic Packaging Holding Co | $-17,700,000.00 | 2014-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $-893,000.00 | 2014-11-29 | View |
| OPOWER, INC. | $-56,000.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $123,000,000.00 | 2014-12-31 | View |
| PARAGON COMMERCIAL CORP | $-503,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $-2,086,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $527,400.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $15,700.00 | 2014-12-31 | View |
| JBT Marel Corporation | $0.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $2,700.00 | 2014-12-31 | View |
| HSN, Inc. | $127,000.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $267,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $10,400,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2014-12-31 | View |
| Accenture plc | $1,339,000.00 | 2014-11-30 | View |
| NORTHWEST BANCSHARES, INC. | $-4,078,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,661,000.00 | 2014-12-31 | View |
| Tower International, Inc. | $0.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $-123,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $262,900.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-132,000.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $-125,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $0.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $2,661,000.00 | 2014-12-31 | View |
| EXAMWORKS GROUP, INC. | $3,445,000.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $-104,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $-637,000.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $-1,334,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $327,000,000.00 | 2014-12-31 | View |
| Kosmos Energy Ltd. | $767,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $-13,600,000.00 | 2014-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-1,429,000.00 | 2015-01-02 | View |
| APTIV PLC | $-78,000,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $8,800,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2014-12-31 | View |
| Titan Energy, LLC | $185,900,000.00 | 2014-12-31 | View |
| Roundy's, Inc. | $300,000.00 | 2015-01-03 | View |
| Xura, Inc. | $30,822,000.00 | 2015-01-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-1,676,000.00 | 2015-01-31 | View |
| Clearway Energy, Inc. | $-76,000,000.00 | 2014-12-31 | View |
| Science Applications International Corporation | $-5,000,000.00 | 2015-01-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-12-31 | View |
| Sisecam Resources LP | $-400,000.00 | 2014-12-31 | View |
| WIX.COM LTD. | $-2,567,000.00 | 2014-12-31 | View |
| Enzymotec Ltd. | $238,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $0.00 | 2014-12-28 | View |
| PLAINS GP HOLDINGS LP | $-159,000,000.00 | 2014-12-31 | View |
| Aramark | $-34,968,000.00 | 2015-01-02 | View |
| Endo International plc | $0.00 | 2014-12-31 | View |
| Sabre Corporation | $-7,395,000.00 | 2014-12-31 | View |
| CYBERARK SOFTWARE LTD. | $333,000.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $0.00 | 2014-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-1,000,000.00 | 2015-01-31 | View |
| Hoegh LNG Partners LP | $-8,175,000.00 | 2014-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2014-12-31 | View |
| PATHFINDER BANCORP, INC. | $-49,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $0.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $504,000.00 | 2014-12-28 | View |
| Baxalta Inc | $-1,000,000.00 | 2014-12-31 | View |
| MYLAN II B.V. | $-28,400,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $-123,000.00 | 2014-12-31 | View |
| Avangrid, Inc. | $-63,000,000.00 | 2014-12-31 | View |
| Horizon Global Corp | $-70,000.00 | 2014-12-31 | View |
| Clearway Energy LLC | $-82,000,000.00 | 2014-12-31 | View |
| ACCENTURE HOLDINGS PLC | $1,870,000.00 | 2014-11-30 | View |
| COTIVITI HOLDINGS, INC. | $-623,000.00 | 2014-12-31 | View |
| CONDUENT INC | $-2,000,000.00 | 2014-12-31 | View |
| International Seaways, Inc. | $-61,356,000.00 | 2014-12-31 | View |
| SEACOR Marine Holdings Inc. | $19,000.00 | 2014-12-31 | View |
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