CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $596,000,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $808,000,000.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $504,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $620,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,805,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $36,400,000.00 | 2013-06-30 | View |
| APACHE CORPORATION | $151,000,000.00 | 2013-06-30 | View |
| Trecora Resources | $0.00 | 2013-06-30 | View |
| Associated Banc-Corp | $49,732,000.00 | 2013-06-30 | View |
| BARNES GROUP INC | $20,000.00 | 2013-06-30 | View |
| BOEING CO | $93,000,000.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $17,000,000.00 | 2013-07-31 | View |
| CAMPBELL SOUP CO | $24,000,000.00 | 2013-07-28 | View |
| CATERPILLAR INC | $170,000,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $73,751,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $102,000.00 | 2013-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $59,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $78,600,000.00 | 2013-05-26 | View |
| CRANE CO. | $1,445,000.00 | 2013-06-30 | View |
| CUMMINS INC. | $59,000,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $2,935,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $183,000,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $1,818,000,000.00 | 2013-06-30 | View |
| TRUSTMARK CORP | $6,342,000.00 | 2013-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,176,000.00 | 2013-07-31 | View |
| FNB CORP/PA/ | $37,638,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $506,000,000.00 | 2013-06-30 | View |
| SABINE OIL & GAS CORP | $18,231,000.00 | 2013-06-30 | View |
| Cullen/Frost Bankers, Inc. | $14,360,000.00 | 2013-06-30 | View |
| GAP, INC | $63,000,000.00 | 2013-08-03 | View |
| Hasbro, Inc. | $16,890,000.00 | 2013-06-30 | View |
| HERTZ CORP | $5,500,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $23,867,000.00 | 2013-06-30 | View |
| ANDEAVOR | $91,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $648,000,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $175,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $775,000.00 | 2013-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $885,600.00 | 2013-06-30 | View |
| LACLEDE GAS CO | $0.00 | 2013-06-30 | View |
| Lincoln National Corporation | $1,683,000,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $27,633,000,000.00 | 2013-06-30 | View |
| Mexco Energy Corporation | $6,167.00 | 2013-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $257,878,000.00 | 2013-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $121,890,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $56,772,000,000.00 | 2013-06-30 | View |
| NCR CORP | $4,000,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $167,000,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $17,870,000,000.00 | 2013-06-30 | View |
| NUCOR CORPORATION | $1,441,000.00 | 2013-06-29 | View |
| UDR, Inc. | $1,000.00 | 2013-06-30 | View |
| PACCAR Inc | $37,500,000.00 | 2013-06-30 | View |
| RANGER OIL CORPORATION | $14,052,000.00 | 2013-06-30 | View |
| PHH CORP | $112,000,000.00 | 2013-06-30 | View |
| PDC Energy, Inc. | $19,200,000.00 | 2013-06-30 | View |
| PVH CORP. | $6,220,000.00 | 2013-08-04 | View |
| PIEDMONT NATURAL GAS CO INC | $983,000.00 | 2013-07-31 | View |
| PITNEY BOWES INC | $9,777,000.00 | 2013-06-30 | View |
| KeyCorp | $461,000,000.00 | 2013-06-30 | View |
| Chevron Corp | $82,000,000.00 | 2013-06-30 | View |
| The L.S. Starrett Company | $1,000,000.00 | 2013-06-30 | View |
| ELIZABETH ARDEN INC | $658,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $192,766,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $466,000.00 | 2013-06-30 | View |
| TERADYNE, INC. | $7,000.00 | 2013-06-30 | View |
| UGI UTILITIES INC | $8,228,000.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $58,000,000.00 | 2013-06-30 | View |
| VALSPAR CORP | $94,000.00 | 2013-07-26 | View |
| V. F. Corporation | $33,113,000.00 | 2013-06-29 | View |
| WALGREEN CO | $40,000,000.00 | 2013-05-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2013-06-28 | View |
| WHIRLPOOL CORP /DE/ | $42,000,000.00 | 2013-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,100,000.00 | 2013-06-30 | View |
| Spectrum Brands Holdings, Inc. | $227,400,000.00 | 2013-06-30 | View |
| CHECKPOINT SYSTEMS INC | $45,000.00 | 2013-06-30 | View |
| COVANTA HOLDING CORP | $141,000,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $85,087,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $70,000.00 | 2013-06-30 | View |
| STRYKER CORP | $1,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $175,921,000.00 | 2013-06-30 | View |
| TELLABS INC | $700,000.00 | 2013-06-28 | View |
| TECO ENERGY INC | $100,000.00 | 2013-06-30 | View |
| ALLIANT ENERGY CORP | $46,300,000.00 | 2013-06-30 | View |
| AEGION CORPORATION | $609,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $75,700,000.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $53,158,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $228,155,000.00 | 2013-06-30 | View |
| ESSENDANT INC | $4,324,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $67,198,000.00 | 2013-06-30 | View |
| PALMETTO BANCSHARES INC | $384,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $4,929,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANCORP. | $15,497,000.00 | 2013-06-30 | View |
| GADSDEN PROPERTIES, INC. | $267,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $1,331,000,000.00 | 2013-06-30 | View |
| LAKELAND FINANCIAL CORP | $24,000.00 | 2013-06-30 | View |
| UNITED BANKSHARES INC/WV | $2,660,000.00 | 2013-06-30 | View |
| THE TORO COMPANY | $3,184,000.00 | 2013-08-02 | View |
| INVACARE CORPORATION | $1,496,000.00 | 2013-06-30 | View |
| EPL OIL & GAS, INC. | $17,150,000.00 | 2013-06-30 | View |
| SUNTRUST BANKS INC | $1,548,000,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,632,000.00 | 2013-06-30 | View |
| BancFirst Corporation | $2,200,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $45,100,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $162,000,000.00 | 2013-06-30 | View |
| ANADARKO PETROLEUM CORP | $335,000,000.00 | 2013-06-30 | View |
| CORTLAND BANCORP INC | $1,415,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORP. | $18,704,000.00 | 2013-06-30 | View |
| PRUCO LIFE INSURANCE CO | $111,091,000.00 | 2013-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $303,000,000.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $267,000.00 | 2013-08-03 | View |
| Astec Industries, Inc. | $1,001,000.00 | 2013-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $96,000,000.00 | 2013-06-30 | View |
| Unit Corporation | $14,782,000.00 | 2013-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $6,671,000.00 | 2013-06-30 | View |
| QUIKSILVER INC | $3,424,000.00 | 2013-07-31 | View |
| VOXX INTERNATIONAL CORPORATION | $280,000.00 | 2013-05-31 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $271,950,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $1,666,000.00 | 2013-06-30 | View |
| CRIMSON EXPLORATION INC. | $2,700,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORP | $3,552,000.00 | 2013-06-30 | View |
| CONMED CORPORATION | $2,574,000.00 | 2013-06-30 | View |
| DENTSPLY SIRONA Inc. | $34,985,000.00 | 2013-06-30 | View |
| THE ANDERSONS, INC. | $57,830,000.00 | 2013-06-30 | View |
| EOG RESOURCES, INC. | $19,000,000.00 | 2013-06-30 | View |
| FIDELITY SOUTHERN CORP | $13,111,000.00 | 2013-06-30 | View |
| DELL INC | $115,000,000.00 | 2013-08-02 | View |
| DYNEX CAPITAL, INC. | $14,860,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $13,620,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $61,000,000.00 | 2013-06-30 | View |
| BMC SOFTWARE INC | $4,500,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $376,700,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $430,500,000.00 | 2013-06-30 | View |
| DORAL FINANCIAL CORP | $1,817,000.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,543,985.00 | 2013-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $21,806,000.00 | 2013-06-30 | View |
| LAKELAND BANCORP INC | $598,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $9,017,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $87,607,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $17,000.00 | 2013-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $1,280,000.00 | 2013-06-30 | View |
| XL GROUP LTD | $17,847,000.00 | 2013-06-30 | View |
| BOK FINANCIAL CORP | $546,206,000.00 | 2013-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $25,737.00 | 2013-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $11,000,000.00 | 2013-06-30 | View |
| ACORN ENERGY, INC. | $14,000.00 | 2013-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $105,458,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $41,429,000.00 | 2013-06-30 | View |
| UGI CORP /PA/ | $18,700,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $200,000.00 | 2013-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $267,000,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $2,132,176.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $57,361,000.00 | 2013-06-30 | View |
| Radian Group Inc. | $9,379,000.00 | 2013-06-30 | View |
| Morgan Stanley | $38,761,000,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $256,271,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $2,502,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $118,791,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,218,859.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,584,000.00 | 2013-06-30 | View |
| SUN COMMUNITIES INC | $0.00 | 2013-06-30 | View |
| BELDEN INC. | $0.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $25,846,000.00 | 2013-06-30 | View |
| C & F FINANCIAL CORPORATION | $1,314,000.00 | 2013-06-30 | View |
| EASTMAN CHEMICAL CO | $31,000,000.00 | 2013-06-30 | View |
| DSP GROUP, INC. | $352,000.00 | 2013-06-30 | View |
| DARLING INGREDIENTS INC. | $2,722,000.00 | 2013-06-29 | View |
| INTEGRYS HOLDING, INC. | $98,200,000.00 | 2013-06-30 | View |
| OLYMPIC STEEL, INC. | $950,000.00 | 2013-06-30 | View |
| PPL Corporation | $679,000,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,144,000,000.00 | 2013-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-1,372,000.00 | 2013-06-30 | View |
| REDWOOD TRUST, INC. | $43,341,000.00 | 2013-06-30 | View |
| EDISON MISSION ENERGY | $63,000,000.00 | 2013-06-30 | View |
| AMERIGAS PARTNERS LP | $424,000.00 | 2013-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,550,000.00 | 2013-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $41,000,000.00 | 2013-06-30 | View |
| UNS ENERGY CORP | $5,000,000.00 | 2013-06-30 | View |
| HENRY SCHEIN INC | $2,706,000.00 | 2013-06-29 | View |
| Impac Mortgage Holdings, Inc. | $37,000.00 | 2013-06-30 | View |
| NORTHWEST PIPE COMPANY | $184,000.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $341,000.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,666.00 | 2013-06-30 | View |
| SYKES ENTERPRISES INC | $2,316,000.00 | 2013-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $4,300,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $-1,164,000.00 | 2013-05-31 | View |
| COTY INC. | $600,000.00 | 2013-06-30 | View |
| TAYLOR CAPITAL GROUP INC | $58,658,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,175,000,000.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $2,680,013.00 | 2013-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,409,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $7,634,000.00 | 2013-06-30 | View |
| OFG Bancorp | $19,655,000.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $183,600,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $284,000,000.00 | 2013-06-30 | View |
| Franklin Street Properties Corp. | $6,739,000.00 | 2013-06-30 | View |
| SHORE BANCSHARES INC | $0.00 | 2013-06-30 | View |
| Intuitive Surgical, Inc. | $1,900,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2013-06-29 | View |
| Arch Resources, Inc. | $34,853,000.00 | 2013-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,153,000.00 | 2013-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $629,135,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $229,383,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $34,000,000.00 | 2013-06-30 | View |
| POTOMAC FUTURES FUND LP | $3,586,630.00 | 2013-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,100,000.00 | 2013-06-30 | View |
| RAIT FINANCIAL TRUST | $1,528,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $3,000,000.00 | 2013-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $18,817,000.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $948,000.00 | 2013-06-30 | View |
| Eagle Bancorp, Inc. | $0.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $159,521,113.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $97,000.00 | 2013-06-30 | View |
| First BanCorp. | $1,268,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $1,983,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $12,400,000.00 | 2013-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $883,000.00 | 2013-08-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $161,000,000.00 | 2013-06-30 | View |
| CF BANKSHARES INC. | $716,000.00 | 2013-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $40,000.00 | 2013-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $13,700,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,300,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $2,089,000.00 | 2013-06-30 | View |
| iStar Inc. | $2,471,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $6,140,000.00 | 2013-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $12,752,549.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,058,000.00 | 2013-06-30 | View |
| Spire Inc. | $21,388,000.00 | 2013-06-30 | View |
| Magellan Midstream Partners, L.P. | $4,364,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $188,900,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $34,000,000.00 | 2013-06-30 | View |
| Black Hills Corporation | $903,000.00 | 2013-06-30 | View |
| FMC TECHNOLOGIES INC | $14,700,000.00 | 2013-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,781,000,000.00 | 2013-06-30 | View |
| LANDMARK BANCORP, INC. | $240,000.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $6,500,000.00 | 2013-06-30 | View |
| GLOBAL MACRO TRUST | $6,261,451.00 | 2013-06-30 | View |
| MEADWESTVACO CORP | $5,000,000.00 | 2013-06-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2013-06-30 | View |
| ConocoPhillips | $116,000,000.00 | 2013-06-30 | View |
| Northrim BanCorp, Inc. | $137,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $37,164,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $835,000.00 | 2013-06-30 | View |
| SUPERFUND GREEN, L.P. | $1,571,178.00 | 2013-06-30 | View |
| BANC OF CALIFORNIA, INC. | $13,879,000.00 | 2013-06-30 | View |
| CARMAX, INC. | $1,236,000.00 | 2013-05-31 | View |
| CIT GROUP INC. | $46,000,000.00 | 2013-06-30 | View |
| BILL BARRETT CORP | $29,372,000.00 | 2013-06-30 | View |
| SUNWORKS, INC. | $0.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,700,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $43,470,000.00 | 2013-06-30 | View |
| ACCESS NATIONAL CORP | $1,273,000.00 | 2013-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $72,157,000.00 | 2013-06-30 | View |
| MOLINA HEALTHCARE, INC. | $207,123,000.00 | 2013-06-30 | View |
| Herbalife Nutrition Ltd. | $900,000.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,767,327.00 | 2013-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $49,827,000.00 | 2013-06-30 | View |
| BNC BANCORP | $2,977,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $73,000.00 | 2013-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,792,000.00 | 2013-06-30 | View |
| CROWN HOLDINGS INC | $28,000,000.00 | 2013-06-30 | View |
| CERES ORION L.P. | $1,309,242,400.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $159,521,113.00 | 2013-06-30 | View |
| Cimpress plc | $414,000.00 | 2013-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $2,000,000.00 | 2013-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $45,547.00 | 2013-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $245,535,000.00 | 2013-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $9,332,000.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $-5,609,698.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $200,000.00 | 2013-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $47,000.00 | 2013-06-30 | View |
| MOSAIC CO | $17,400,000.00 | 2013-05-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-06-30 | View |
| GOOGLE INC. | $293,000,000.00 | 2013-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $293,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $1,611,000.00 | 2013-06-30 | View |
| LAS VEGAS SANDS CORP. | $300,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,000,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $20,662,000.00 | 2013-06-30 | View |
| Green Plains Inc. | $18,848,000.00 | 2013-06-30 | View |
| LAZARD LTD | $6,947,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $129,000,000.00 | 2013-06-30 | View |
| NCL CORPORATION LTD. | $6,017,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $3,500,000.00 | 2013-06-30 | View |
| GUARANTY BANCORP | $341,000.00 | 2013-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $99,734,864.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $13,593,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $8,287,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $6,947,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $102,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $4,232,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $101,259,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $18,274,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $39,339,000.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,067,055.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $23,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $55,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $21,000,000.00 | 2013-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $21,317,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $3,041,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $11,856,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $10,408,000.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $14,200,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $60,315,000.00 | 2013-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $565,000.00 | 2013-06-30 | View |
| SANDRIDGE ENERGY, INC. | $96,597,000.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $5,000,000.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,779,938.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $12,706,000.00 | 2013-06-29 | View |
| RIVERBED TECHNOLOGY, INC. | $111,000.00 | 2013-06-30 | View |
| CRC HEALTH CORP | $0.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $2,790,000.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $77,455,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $5,500,000.00 | 2013-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $41,205,000.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $200,000.00 | 2013-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $961,000.00 | 2013-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $370,940,664.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $28,800,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $42,050,475.00 | 2013-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $26,726,000.00 | 2013-06-30 | View |
| TARGA RESOURCES CORP. | $28,800,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $14,244,000.00 | 2013-06-30 | View |
| CYS INVESTMENTS, INC. | $365,067,000.00 | 2013-06-30 | View |
| REX ENERGY CORP | $10,187,000.00 | 2013-06-30 | View |
| GENPACT LIMITED | $11,590,000.00 | 2013-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| ELLINGTON FINANCIAL INC | $46,977,000.00 | 2013-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $0.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $7,800,000.00 | 2013-06-30 | View |
| AGNC INVESTMENT CORP. | $1,876,000,000.00 | 2013-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,789,340,000.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $343,340,000.00 | 2013-06-30 | View |
| ServisFirst Bancshares, Inc. | $216,000.00 | 2013-06-30 | View |
| SUPERFUND GOLD, L.P. | $875,495.00 | 2013-06-30 | View |
| John Bean Technologies Corporation | $8,600,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $257,110,000.00 | 2013-06-30 | View |
| CLOUD PEAK ENERGY INC. | $37,252,000.00 | 2013-06-30 | View |
| HGR Liquidating Trust | $4,454,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $51,940,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $21,402,000.00 | 2013-06-30 | View |
| POSTROCK ENERGY CORP | $1,978,000.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $2,000.00 | 2013-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $426,000.00 | 2013-06-30 | View |
| Phillips Edison & Company, Inc. | $981,000.00 | 2013-06-30 | View |
| CHARTER FINANCIAL CORP | $144,056.00 | 2013-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $4,064,000.00 | 2013-06-30 | View |
| Hudson Pacific Properties, Inc. | $123,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $801,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $44,677,000.00 | 2013-06-30 | View |
| OASIS PETROLEUM INC. | $17,907,000.00 | 2013-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $199,000.00 | 2013-06-30 | View |
| Walker & Dunlop, Inc. | $39,651,000.00 | 2013-06-30 | View |
| QR ENERGY, LP | $131,308,000.00 | 2013-06-30 | View |
| BankUnited, Inc. | $15,491,000.00 | 2013-06-30 | View |
| CERES TACTICAL MACRO L.P. | $38,189,734.00 | 2013-06-30 | View |
| VEREIT, INC. | $0.00 | 2013-06-30 | View |
| Kosmos Energy Ltd. | $3,389,000.00 | 2013-06-30 | View |
| FCA US LLC | $145,000,000.00 | 2013-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $4,277,000.00 | 2013-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,017,000.00 | 2013-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $44,508,487.00 | 2013-06-30 | View |
| MTGE INVESTMENT CORP. | $237,514,000.00 | 2013-06-30 | View |
| HOMESTREET, INC. | $46,417,000.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $40,000,000.00 | 2013-06-30 | View |
| Matador Resources Company | $7,437,000.00 | 2013-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $383,210,000.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $397,000.00 | 2013-06-30 | View |
| WELLESLEY BANCORP, INC. | $19,000.00 | 2013-06-30 | View |
| READY CAPITAL CORPORATION | $7,169,531.00 | 2013-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $261,000.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,887,000.00 | 2013-06-30 | View |
| SANCHEZ ENERGY CORP | $3,324,000.00 | 2013-06-30 | View |
| MILAGRO OIL & GAS, INC. | $775,000.00 | 2013-06-30 | View |
| Post Holdings, Inc. | $-100,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $500,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $1,174,400,000.00 | 2013-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $3,191,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $23,046,741.00 | 2013-06-30 | View |
| LAPORTE BANCORP, INC. | $72,000.00 | 2013-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $48,225,000.00 | 2013-06-30 | View |
| Ellington Residential Mortgage REIT | $31,266,000.00 | 2013-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $37,177,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $1,348,223,000.00 | 2013-06-30 | View |
| Liberty Global plc | $1,957,700,000.00 | 2013-06-30 | View |
| A-Mark Precious Metals, Inc. | $15,400,000.00 | 2013-06-30 | View |
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