CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $105,000,000.00 | 2015-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $503,000,000.00 | 2015-03-31 | View |
| Aflac Incorporated | $706,000,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,621,000,000.00 | 2015-03-31 | View |
| UNUM GROUP | $53,200,000.00 | 2015-03-31 | View |
| Associated Banc-Corp | $42,336,000.00 | 2015-03-31 | View |
| BARNES GROUP INC | $324,000.00 | 2015-03-31 | View |
| BOEING CO | $24,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $59,000,000.00 | 2015-04-30 | View |
| CATERPILLAR INC | $98,000,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $81,574,000,000.00 | 2015-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $174,000,000.00 | 2015-03-31 | View |
| COMMERCE BANCSHARES, INC. | $13,230,000.00 | 2015-03-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| CONAGRA BRANDS, INC. | $47,000,000.00 | 2015-02-22 | View |
| CRANE CO. | $100,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $501,000,000.00 | 2015-03-31 | View |
| OMNICOM GROUP INC. | $76,500,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $137,000,000.00 | 2015-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $22,000.00 | 2015-04-30 | View |
| FNB CORP/PA/ | $57,551,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $1,015,000,000.00 | 2015-03-31 | View |
| SABINE OIL & GAS CORP | $147,192,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $28,161,000.00 | 2015-03-31 | View |
| GAP, INC | $107,000,000.00 | 2015-05-02 | View |
| Hasbro, Inc. | $130,550,000.00 | 2015-03-29 | View |
| BANK OF HAWAII CORP | $16,473,000.00 | 2015-03-31 | View |
| HP INC. | $1,393,000,000.00 | 2015-04-30 | View |
| IDAHO POWER CO | $248,000.00 | 2015-03-31 | View |
| ANDEAVOR | $115,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,070,000,000.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INC | $282,000,000.00 | 2015-03-31 | View |
| KENNAMETAL INC. | $9,652,000.00 | 2015-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,730,000.00 | 2015-04-30 | View |
| Lincoln National Corporation | $2,095,000,000.00 | 2015-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $113,231,000.00 | 2015-02-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $95,987,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $61,331,000,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $9,000,000.00 | 2015-03-31 | View |
| NOBLE ENERGY INC | $830,000,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $21,707,000,000.00 | 2015-03-31 | View |
| UDR, Inc. | $29,000.00 | 2015-03-31 | View |
| PACCAR Inc | $144,300,000.00 | 2015-03-31 | View |
| RANGER OIL CORPORATION | $150,253,000.00 | 2015-03-31 | View |
| PHH CORP | $42,000,000.00 | 2015-03-31 | View |
| PDC Energy, Inc. | $316,368,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $195,000,000.00 | 2015-03-31 | View |
| HSBC USA Inc. | $8,403,000,000.00 | 2015-03-31 | View |
| Carbon Energy Corp | $976,000.00 | 2015-03-31 | View |
| KeyCorp | $731,000,000.00 | 2015-03-31 | View |
| Chevron Corp | $107,000,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $197,500,000.00 | 2015-04-04 | View |
| ELIZABETH ARDEN INC | $2,228,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $497,092,000.00 | 2015-03-31 | View |
| TELEFLEX INCORPORATED | $1,737,000.00 | 2015-03-29 | View |
| TIMKEN CO | $26,300,000.00 | 2015-03-31 | View |
| VALSPAR CORP | $813,000.00 | 2015-05-01 | View |
| V. F. Corporation | $116,198,000.00 | 2015-04-04 | View |
| WESTERN DIGITAL CORP | $2,000,000.00 | 2015-04-03 | View |
| WHIRLPOOL CORP /DE/ | $103,000,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $600,000.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $268,300,000.00 | 2015-03-31 | View |
| CHECKPOINT SYSTEMS INC | $322,000.00 | 2015-03-29 | View |
| ENERGEN CORP | $272,675,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $353,441,000.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $9,973,000,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $643,000.00 | 2015-03-29 | View |
| KLA CORPORATION | $5,822,000.00 | 2015-03-31 | View |
| TECO ENERGY INC | $300,000.00 | 2015-03-31 | View |
| ALLIANT ENERGY CORP | $10,300,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $83,000,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $72,573,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $397,113,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $65,154,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $37,240,000.00 | 2015-03-31 | View |
| PALMETTO BANCSHARES INC | $260,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL BANCORP. | $14,352,000.00 | 2015-03-31 | View |
| GADSDEN PROPERTIES, INC. | $468,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $679,000,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $41,717,000.00 | 2015-03-31 | View |
| LAKELAND FINANCIAL CORP | $2,310,000.00 | 2015-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $62,000,000.00 | 2015-03-31 | View |
| UNITED BANKSHARES INC/WV | $3,775,000.00 | 2015-03-31 | View |
| ATMOS ENERGY CORP | $16,947,000.00 | 2015-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $9,245,000.00 | 2015-03-31 | View |
| THE TORO COMPANY | $9,900,000.00 | 2015-05-01 | View |
| SUNTRUST BANKS INC | $1,475,000,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $28,562,000.00 | 2015-03-31 | View |
| NEXTERA ENERGY, INC. | $2,024,000,000.00 | 2015-03-31 | View |
| SCANA CORP | $20,000,000.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $742,000,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $34,500,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $98,000,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $11,100,000.00 | 2015-04-30 | View |
| INDEPENDENT BANK CORP. | $28,061,000.00 | 2015-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $19,636,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $195,000,000.00 | 2015-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $16,782,000.00 | 2015-03-31 | View |
| Astec Industries, Inc. | $604,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $3,111,000.00 | 2015-02-28 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $95,100,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $451,267,000.00 | 2015-03-31 | View |
| CALGON CARBON CORP | $2,327,000.00 | 2015-03-31 | View |
| Paramount Global | $7,000,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $7,274,000.00 | 2015-03-31 | View |
| Carnival Corporation | $1,000,000.00 | 2015-02-28 | View |
| DENTSPLY SIRONA Inc. | $74,471,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $29,582,000.00 | 2015-03-31 | View |
| EOG RESOURCES, INC. | $103,000,000.00 | 2015-03-31 | View |
| DYNEX CAPITAL, INC. | $8,079,000.00 | 2015-03-31 | View |
| Freeport-McMoRan Inc. | $307,000,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $53,000,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,046,000,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $657,300,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,652,000.00 | 2015-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,495,134.00 | 2015-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,808,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,412,000.00 | 2015-03-31 | View |
| COGNEX CORP | $334,000.00 | 2015-04-05 | View |
| PTC Inc. | $39,000.00 | 2015-04-04 | View |
| UNITED COMMUNITY BANKS, INC. | $20,291,000.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $134,041,000.00 | 2015-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $21,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,700,000.00 | 2015-03-31 | View |
| Stericycle, Inc. | $1,057,000.00 | 2015-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $140,000,000.00 | 2015-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $339,200.00 | 2015-03-31 | View |
| ABRAXAS PETROLEUM CORP | $23,897,000.00 | 2015-03-31 | View |
| SUNPOWER CORP | $12,196,000.00 | 2015-03-29 | View |
| CAROLINA FINANCIAL CORP | $2,739,000.00 | 2015-03-31 | View |
| XL GROUP LTD | $73,618,000.00 | 2015-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,934,000.00 | 2015-03-31 | View |
| BOK FINANCIAL CORP | $462,386,000.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $800,000.00 | 2015-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $4,632,000.00 | 2015-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $153,312,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $607,000,000.00 | 2015-03-31 | View |
| FIRST DATA CORP | $126,000,000.00 | 2015-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $3,108,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $471,000,000.00 | 2015-03-31 | View |
| NESTOR PARTNERS | $3,542,182.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $56,607,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $38,758,000,000.00 | 2015-03-31 | View |
| AptarGroup, Inc. | $7,443,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $273,622,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $85,000,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $188,006,000.00 | 2015-03-31 | View |
| QCR HOLDINGS, INC. | $1,114,101.00 | 2015-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,610,000.00 | 2015-03-28 | View |
| ASSOCIATED ESTATES REALTY CORP | $575,000.00 | 2015-03-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $12,626,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $222,000,000.00 | 2015-03-31 | View |
| DSP GROUP, INC. | $71.00 | 2015-03-31 | View |
| DARLING INGREDIENTS INC. | $11,387,000.00 | 2015-04-04 | View |
| INTEGRYS HOLDING, INC. | $600,000.00 | 2015-03-31 | View |
| NN INC | $1,213,000.00 | 2015-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $13,846,635.00 | 2015-03-31 | View |
| PPL Corporation | $450,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,273,000,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $30,546,000.00 | 2015-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $-3,215,000.00 | 2015-03-31 | View |
| DTE Energy Co | $114,000,000.00 | 2015-03-31 | View |
| Civista Bancshares, Inc. | $2,263,000.00 | 2015-03-31 | View |
| DENBURY INC. | $441,158,000.00 | 2015-03-31 | View |
| MMA Capital Holdings, LLC | $3,384,000.00 | 2015-03-31 | View |
| SYKES ENTERPRISES INC | $12,855,000.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $1,061,000,000.00 | 2015-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $7,100,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $2,151,000.00 | 2015-02-28 | View |
| AIS FUTURES FUND IV LP | $0.00 | 2015-03-31 | View |
| COTY INC. | $18,200,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $695,000,000.00 | 2015-03-31 | View |
| RJO Global Trust | $201,402.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,850,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $6,004,000.00 | 2015-03-31 | View |
| OFG Bancorp | $6,211,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $135,400,000.00 | 2015-03-31 | View |
| FIRSTENERGY CORP | $202,000,000.00 | 2015-03-31 | View |
| Franklin Street Properties Corp. | $774,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $73,000,000.00 | 2015-03-28 | View |
| Mettler-Toledo International Inc. | $23,300,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $18,856,000.00 | 2015-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,733,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $610,764,000.00 | 2015-03-31 | View |
| CARRIZO OIL & GAS INC | $192,100,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $100,000.00 | 2015-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $139,411,000.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $2,898,710.00 | 2015-03-31 | View |
| RAIT FINANCIAL TRUST | $114,000.00 | 2015-03-31 | View |
| EPR PROPERTIES | $23,100,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $16,000,000.00 | 2015-03-29 | View |
| Consolidated Edison, Inc | $411,000,000.00 | 2015-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $6,560,000.00 | 2015-03-31 | View |
| BROOKLINE BANCORP, INC | $3,642,000.00 | 2015-03-31 | View |
| Eagle Bancorp, Inc. | $219,000.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $38,240.00 | 2015-03-31 | View |
| IDACORP, Inc. | $248,000.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $37,800,000.00 | 2015-03-31 | View |
| eBay Inc. | $270,000,000.00 | 2015-03-31 | View |
| JANUS CAPITAL GROUP INC | $300,000.00 | 2015-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $82,000,000.00 | 2015-03-31 | View |
| CF BANKSHARES INC. | $327,000.00 | 2015-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $43,746,000.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $15,000.00 | 2015-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $13,000,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $10,078,000.00 | 2015-03-31 | View |
| EQUINIX, INC. | $38,735,000.00 | 2015-03-31 | View |
| PacWest Bancorp | $9,749,000.00 | 2015-03-31 | View |
| MONSANTO CO /NEW/ | $65,000,000.00 | 2015-02-28 | View |
| NETGEAR, Inc. | $2,345,000.00 | 2015-03-29 | View |
| PHOENIX COMPANIES INC/DE | $140,200,000.00 | 2015-03-31 | View |
| FMC TECHNOLOGIES INC | $21,500,000.00 | 2015-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,125,000,000.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $68,283,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $22,000,000.00 | 2015-03-31 | View |
| GREAT PLAINS ENERGY INC | $4,200,000.00 | 2015-03-31 | View |
| ACCENTURE SCA | $103,695,000.00 | 2015-02-28 | View |
| GLOBAL MACRO TRUST | $6,092,507.00 | 2015-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $14,000,000.00 | 2015-03-31 | View |
| Energy Transfer Operating, L.P. | $6,000,000.00 | 2015-03-31 | View |
| ConocoPhillips | $205,000,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $29,455,000.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $1,382,984.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $13,555,000.00 | 2015-03-31 | View |
| CARMAX, INC. | $1,201,000.00 | 2015-02-28 | View |
| BILL BARRETT CORPORATION | $183,038,000.00 | 2015-03-31 | View |
| HYSTER-YALE, INC. | $0.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $929,000.00 | 2015-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $170,023,000.00 | 2015-03-31 | View |
| Herbalife Ltd. | $12,900,000.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,457,957.00 | 2015-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,508,000.00 | 2015-03-31 | View |
| BNC BANCORP | $3,704,000.00 | 2015-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,000.00 | 2015-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,250,000.00 | 2015-03-31 | View |
| CROWN HOLDINGS, INC. | $44,000,000.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $39,760.00 | 2015-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $917,000.00 | 2015-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $2,100,000.00 | 2015-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-03-31 | View |
| LINKEDIN CORP | $14,370,000.00 | 2015-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $335,341,000.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,130,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $494,000,000.00 | 2015-03-31 | View |
| TRIANGLE PETROLEUM CORP | $24,796,000.00 | 2015-04-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $10,239,000.00 | 2015-03-31 | View |
| Google Inc. | $1,269,000,000.00 | 2015-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $211,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $4,962,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $49,000,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2015-03-31 | View |
| WEX Inc. | $31,624,000.00 | 2015-03-31 | View |
| GREEN PLAINS INC. | $36,261,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $53,000,000.00 | 2015-03-31 | View |
| SOLERA HOLDINGS, INC | $1,664,000.00 | 2015-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $6,200,000.00 | 2015-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $12,838,641.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $85,236,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $46,037,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $52,000,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $2,069,211,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $20,668,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $49,545,000.00 | 2015-03-31 | View |
| Square 1 Financial Inc | $4,649,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $38,423,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $52,054,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $8,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $24,426,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $151,000,000.00 | 2015-03-31 | View |
| TAL International Group, Inc. | $224,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $42,693,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $18,276,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $14,036,000.00 | 2015-03-31 | View |
| Western Refining, Inc. | $109,908,000.00 | 2015-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-03-31 | View |
| ENERGY XXI LTD | $62,589,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $237,101,000.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $251,406,000.00 | 2015-03-31 | View |
| KBR, Inc. | $4,000,000.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2015-03-31 | View |
| Harvest Oil & Gas Corp. | $126,768,000.00 | 2015-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $97,399,000.00 | 2015-03-31 | View |
| THE WESTERN UNION COMPANY | $676,400,000.00 | 2015-03-31 | View |
| YADKIN FINANCIAL CORP | $1,470,000.00 | 2015-03-31 | View |
| Owens Corning | $18,000,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $29,000,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-04-02 | View |
| WisdomTree Continuous Commodity Index Fund | $141,274,033.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $174,800,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $41,482,000.00 | 2015-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $72,867,000.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $174,800,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $6,187,000,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $11,930,000.00 | 2015-03-31 | View |
| Orbitz Worldwide, Inc. | $6,365,000.00 | 2015-03-31 | View |
| CYS Investments, Inc. | $91,604,000.00 | 2015-03-31 | View |
| REX ENERGY CORP | $42,889,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $131,100,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $418,214,000.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $35,200,000.00 | 2015-03-31 | View |
| CHIMERA INVESTMENT CORP | $9,788,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $575,059,000.00 | 2015-03-31 | View |
| ELLINGTON FINANCIAL INC | $89,844,000.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $35,285,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $7,300,000.00 | 2015-03-31 | View |
| AGNC INVESTMENT CORP. | $229,000,000.00 | 2015-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $285,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $451,000.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $16,718,000.00 | 2015-03-31 | View |
| JBT Marel Corporation | $10,300,000.00 | 2015-03-31 | View |
| BTCS INC. | $19,944.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $6,706,000.00 | 2015-03-31 | View |
| CLOUD PEAK ENERGY INC. | $14,875,000.00 | 2015-03-31 | View |
| HGR Liquidating Trust | $23,456,000.00 | 2015-03-31 | View |
| STONEGATE MORTGAGE CORP | $29,478,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $15,169,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $12,668,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $58,601,000.00 | 2015-03-31 | View |
| Western Asset Mortgage Capital Corporation | $119,552,000.00 | 2015-03-31 | View |
| Cowen Inc. | $56,953,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $55,400,000.00 | 2015-03-31 | View |
| Accenture plc | $103,695,000.00 | 2015-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,026,000.00 | 2015-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $7,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $47,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $72,528,000.00 | 2015-03-31 | View |
| CHORD ENERGY CORPORATION | $253,320,000.00 | 2015-03-31 | View |
| Customers Bancorp, Inc. | $8,810,000.00 | 2015-03-31 | View |
| SOW GOOD INC. | $7,947,074.00 | 2015-03-31 | View |
| Heritage Financial Group Inc | $3,400,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, L.P. | $0.00 | 2015-03-31 | View |
| Walker & Dunlop, Inc. | $38,495,000.00 | 2015-03-31 | View |
| BankUnited, Inc. | $0.00 | 2015-03-31 | View |
| Ceres Tactical Macro L.P. | $14,216,145.00 | 2015-03-31 | View |
| VEREIT, INC. | $1,251,000.00 | 2015-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $2,066,000.00 | 2015-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $173,829,000.00 | 2015-03-31 | View |
| FCA US LLC | $314,000,000.00 | 2015-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $466,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,031,370.00 | 2015-03-31 | View |
| MTGE Investment Corp. | $14,039,000.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $80,120,000.00 | 2015-03-31 | View |
| Orchid Island Capital, Inc. | $218,000.00 | 2015-03-31 | View |
| HOMESTREET, INC. | $31,020,000.00 | 2015-03-31 | View |
| Trinseo PLC | $1,074,000.00 | 2015-03-31 | View |
| Matador Resources Company | $47,011,000.00 | 2015-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $103,367,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $431,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $169,298,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $3,882,000.00 | 2015-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2015-04-02 | View |
| READY CAPITAL CORPORATION | $4,445,436.00 | 2015-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $28,025,000.00 | 2015-03-31 | View |
| SANCHEZ ENERGY CORP | $135,264,000.00 | 2015-03-31 | View |
| Post Holdings, Inc. | $300,000.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $2,127,000,000.00 | 2015-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $92,335,000.00 | 2015-03-31 | View |
| CU Bancorp | $1,156,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $10,000.00 | 2015-03-31 | View |
| LAPORTE BANCORP, INC. | $72,000.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $722,000.00 | 2015-03-31 | View |
| Rithm Capital Corp. | $71,000.00 | 2015-03-31 | View |
| Ellington Credit Company | $1,479,000.00 | 2015-03-31 | View |
| AMERICAN HOMES 4 RENT | $3,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-03-29 | View |
| CNH INDUSTRIAL N.V. | $314,000,000.00 | 2015-03-31 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2015-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $61,064,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $2,635,800,000.00 | 2015-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $81,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $164,000.00 | 2015-03-31 | View |
| Starwood Waypoint Homes | $146,000.00 | 2015-03-31 | View |
| PLAINS GP HOLDINGS LP | $82,000,000.00 | 2015-03-31 | View |
| FIDELITY & GUARANTY LIFE | $268,000,000.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $19,887.00 | 2015-03-31 | View |
| RSP Permian, Inc. | $58,749,000.00 | 2015-03-31 | View |
| RICE ENERGY INC. | $230,193,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $6,390,000.00 | 2015-03-31 | View |
| IMS Health Holdings, Inc. | $28,000,000.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $330,500,000.00 | 2015-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $43,046,000.00 | 2015-03-31 | View |
| California Resources Corp | $30,000,000.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $3,178,000.00 | 2015-03-31 | View |
| National Commerce Corp | $418,000.00 | 2015-03-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-03-31 | View |
| MAJESCO | $545,000.00 | 2015-03-31 | View |
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