CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $35,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $263,000,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $370,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $591,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,617,000,000.00 | 2014-06-30 | View |
| Associated Banc-Corp | $40,630,000.00 | 2014-06-30 | View |
| BARNES GROUP INC | $51,000.00 | 2014-06-30 | View |
| BOEING CO | $114,000,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2014-07-31 | View |
| CATERPILLAR INC | $127,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $62,378,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $22,000,000.00 | 2014-06-30 | View |
| COMMERCE BANCSHARES, INC. | $12,268,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $38,800,000.00 | 2014-05-25 | View |
| CRANE CO. | $3,312,000.00 | 2014-06-30 | View |
| CUMMINS INC. | $8,000,000.00 | 2014-06-29 | View |
| DELUXE CORPORATION | $1,234,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $358,000,000.00 | 2014-06-30 | View |
| RR Donnelley & Sons Co | $1,200,000.00 | 2014-06-30 | View |
| OMNICOM GROUP INC. | $9,800,000.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $837,000.00 | 2014-07-31 | View |
| FLORIDA POWER & LIGHT CO | $1,471,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $39,238,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $436,000,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,192,000.00 | 2014-06-30 | View |
| GAP, INC | $37,000,000.00 | 2014-08-02 | View |
| Hasbro, Inc. | $533,000.00 | 2014-06-29 | View |
| HP INC. | $447,000,000.00 | 2014-07-31 | View |
| HOLLYFRONTIER CORP | $88,024,000.00 | 2014-06-30 | View |
| ANDEAVOR | $87,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $528,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $244,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $253,000.00 | 2014-06-30 | View |
| Lincoln National Corporation | $1,142,000,000.00 | 2014-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $209,759,000.00 | 2014-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $146,514,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $47,892,000,000.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $890,000,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $17,412,000,000.00 | 2014-06-30 | View |
| UDR, Inc. | $15,000.00 | 2014-06-30 | View |
| PACCAR Inc | $20,200,000.00 | 2014-06-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2014-06-30 | View |
| PHH CORP | $45,000,000.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $778,000.00 | 2014-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,023,000.00 | 2014-07-31 | View |
| PITNEY BOWES INC. | $932,000.00 | 2014-06-30 | View |
| KeyCorp | $549,000,000.00 | 2014-06-30 | View |
| Chevron Corp | $13,000,000.00 | 2014-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $88,900,000.00 | 2014-06-28 | View |
| The L.S. Starrett Company | $1,100,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $253,184,000.00 | 2014-06-30 | View |
| TELEFLEX INCORPORATED | $902,000.00 | 2014-06-29 | View |
| UGI UTILITIES INC | $1,703,000.00 | 2014-06-30 | View |
| VALSPAR CORP | $0.00 | 2014-07-25 | View |
| VEECO INSTRUMENTS INC. | $0.00 | 2014-06-30 | View |
| V. F. Corporation | $1,255,000.00 | 2014-06-28 | View |
| WALGREEN CO | $26,000,000.00 | 2014-05-31 | View |
| WESTERN DIGITAL CORP | $7,000,000.00 | 2014-06-27 | View |
| WHIRLPOOL CORP /DE/ | $49,000,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,300,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $324,700,000.00 | 2014-06-30 | View |
| CHECKPOINT SYSTEMS INC | $64,000.00 | 2014-06-29 | View |
| ENERGEN CORP | $1,147,000.00 | 2014-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $413,000.00 | 2014-06-30 | View |
| STRYKER CORP | $4,835,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $209,688,000.00 | 2014-06-30 | View |
| Valaris Limited | $17,000,000.00 | 2014-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $871,000.00 | 2014-06-29 | View |
| KLA CORPORATION | $666,000.00 | 2014-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $66,000.00 | 2014-06-30 | View |
| TECO ENERGY INC | $8,700,000.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $103,900,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $92,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $65,800,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $50,550,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $265,767,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $55,449,000.00 | 2014-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $24,586,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2014-06-30 | View |
| PALMETTO BANCSHARES INC | $233,000.00 | 2014-06-30 | View |
| Old National Bancorp /IN/ | $20,457,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $1,592,000.00 | 2014-06-29 | View |
| MCDERMOTT INTERNATIONAL INC | $5,055,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $12,678,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $118,000.00 | 2014-06-30 | View |
| RENASANT CORP | $0.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $739,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $916,000.00 | 2014-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,434,000.00 | 2014-06-30 | View |
| THE TORO COMPANY | $1,585,000.00 | 2014-08-01 | View |
| INVACARE HOLDINGS CORPORATION | $780,000.00 | 2014-06-30 | View |
| XILINX, INC | $1,311,000.00 | 2014-06-28 | View |
| SunTrust Banks, Inc | $1,333,000,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,700,000.00 | 2014-06-30 | View |
| NEXTERA ENERGY, INC. | $1,471,000,000.00 | 2014-06-30 | View |
| SCANA CORP | $11,000,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $36,600,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $102,000,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $9,000,000.00 | 2014-07-31 | View |
| INDEPENDENT BANK CORP. | $17,339,000.00 | 2014-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,280,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $118,000,000.00 | 2014-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $12,423,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $33,000,000.00 | 2014-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-45,000.00 | 2014-05-31 | View |
| CMS ENERGY CORPORATION | $6,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $90,600,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $251,741,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $475,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORP | $1,354,000.00 | 2014-06-30 | View |
| Carnival Corporation | $42,000,000.00 | 2014-05-31 | View |
| CONMED CORPORATION | $1,222,000.00 | 2014-06-30 | View |
| DENTSPLY SIRONA Inc. | $6,678,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $69,163,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $5,237,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,761,000.00 | 2014-06-30 | View |
| Freeport-McMoRan Inc. | $62,000,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $307,600,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $445,800,000.00 | 2014-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $10,866,763.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,318,000.00 | 2014-06-30 | View |
| COGNEX CORP | $51,000.00 | 2014-06-29 | View |
| PTC Inc. | $626,000.00 | 2014-06-28 | View |
| UNITED COMMUNITY BANKS, INC. | $22,024,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $954,000.00 | 2014-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $31,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $600,000.00 | 2014-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $193,000,000.00 | 2014-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $2,000,000.00 | 2014-06-30 | View |
| ABRAXAS PETROLEUM CORP | $113,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $1,122,000.00 | 2014-06-29 | View |
| CAROLINA FINANCIAL CORPORATION | $2,255,000.00 | 2014-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $58,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $89,680,000.00 | 2014-06-30 | View |
| XL GROUP LTD | $56,170,000.00 | 2014-06-30 | View |
| BOK FINANCIAL CORP | $357,680,000.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $700,000.00 | 2014-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $87,728,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $22,874,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $13,700,000.00 | 2014-06-30 | View |
| Primo Water Corporation | $600,000.00 | 2014-06-28 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $37,304,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $180,000,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $3,713,429.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $47,012,000.00 | 2014-06-30 | View |
| RADIAN GROUP INC | $22,033,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $31,966,000,000.00 | 2014-06-30 | View |
| AptarGroup, Inc. | $757,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $135,771,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $112,000,000.00 | 2014-06-30 | View |
| TANGER INC | $44,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $1,439,462.00 | 2014-06-30 | View |
| QCR HOLDINGS, INC. | $1,820,501.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $547,000.00 | 2014-06-30 | View |
| SUN COMMUNITIES, INC | $0.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $9,946,000.00 | 2014-06-30 | View |
| C & F FINANCIAL CORPORATION | $950,000.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $29,000,000.00 | 2014-06-30 | View |
| DSP GROUP, INC. | $8,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $2,879,000.00 | 2014-06-28 | View |
| INTEGRYS HOLDING, INC. | $143,500,000.00 | 2014-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $498,000.00 | 2014-06-30 | View |
| IMAX Corporation | $500,000.00 | 2014-06-30 | View |
| PPL Corporation | $186,000,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $748,000,000.00 | 2014-06-30 | View |
| Callon Petroleum Co | $851,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $7,514,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $4,862,000.00 | 2014-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,535,000.00 | 2014-06-30 | View |
| UNS Energy Corp | $11,000,000.00 | 2014-06-30 | View |
| DENBURY INC. | $94,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $4,200,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $844,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| SYKES ENTERPRISES INC | $1,562,000.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $813,000,000.00 | 2014-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $6,000,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $1,394,000.00 | 2014-05-31 | View |
| AIS FUTURES FUND IV LP | $1,356,702.00 | 2014-06-30 | View |
| COTY INC. | $2,100,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $502,000,000.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,423,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $6,033,000.00 | 2014-06-30 | View |
| OFG Bancorp | $9,558,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $159,300,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $308,000,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $2,626,000.00 | 2014-06-30 | View |
| SLM CORP | $0.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2014-06-28 | View |
| Arch Resources, Inc. | $18,476,000.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,719,000.00 | 2014-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $905,688,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $1,900,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $38,000,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $178,542,000.00 | 2014-06-30 | View |
| POTOMAC FUTURES FUND LP | $2,443,966.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $754,000.00 | 2014-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $432,649,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $887,000.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $223,000.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $355,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $37,349,789.00 | 2014-06-30 | View |
| FIRST BANCORP. | $115,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $2,474,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $18,500,000.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $303,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $98,000,000.00 | 2014-06-30 | View |
| CF BANKSHARES INC. | $554,000.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $358,000.00 | 2014-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $14,400,000.00 | 2014-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| BGC Group, Inc. | $647,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $11,486,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $11,000,000.00 | 2014-05-31 | View |
| NETGEAR, Inc. | $0.00 | 2014-06-29 | View |
| Spire Inc. | $12,500,000.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $162,500,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $38,000,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $42,700,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,138,000,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $16,745,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $21,000,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $6,400,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $20,340,000.00 | 2014-05-31 | View |
| GLOBAL MACRO TRUST | $7,917,442.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $224,000,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $5,935,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $97,000.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $509,775.00 | 2014-06-30 | View |
| BANC OF CALIFORNIA, INC. | $7,937,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $34,100,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2014-06-30 | View |
| SUNWORKS, INC. | $0.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $800,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $554,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $1,774,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $79,888,000.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $250,160,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $200,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,013,029.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $14,782,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,556,000.00 | 2014-06-30 | View |
| BNC BANCORP | $1,399,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,191,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $37,349,789.00 | 2014-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,600,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $806.00 | 2014-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $207,306,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,068,000.00 | 2014-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,199,700.00 | 2014-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $3,914,930.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $483,000,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $0.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $7,989,000.00 | 2014-06-30 | View |
| Google Inc. | $91,000,000.00 | 2014-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $278,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $1,078,000.00 | 2014-06-30 | View |
| The Bancorp, Inc. | $1,300,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $55,000,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $10,395,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $62,664,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $40,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $76,000,000.00 | 2014-06-30 | View |
| Pike Corp | $146,000.00 | 2014-06-30 | View |
| NCL CORPORATION LTD. | $11,281,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2014-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $15,900,000.00 | 2014-06-30 | View |
| GUARANTY BANCORP | $703,000.00 | 2014-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $36,142,640.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $90,869,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $26,069,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $40,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $133,000,000.00 | 2014-06-30 | View |
| ALTIMMUNE, INC. | $6,429,144.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $267,148,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $5,389,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $48,566,000.00 | 2014-06-30 | View |
| Square 1 Financial Inc | $4,747,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $47,030,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $60,661,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $36,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $11,708,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $106,000,000.00 | 2014-06-30 | View |
| TAL International Group, Inc. | $12,189,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $10,035,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $8,508,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $755,000.00 | 2014-06-30 | View |
| Western Refining, Inc. | $54,894,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $43,000,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $4,460,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $303,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,941,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $888,375.00 | 2014-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,083,000.00 | 2014-06-28 | View |
| RIVERBED TECHNOLOGY, INC. | $404,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $523,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $17,509,000.00 | 2014-06-30 | View |
| Allegiant Travel Company | $262,000.00 | 2014-06-30 | View |
| Evolve Transition Infrastructure LP | $4,473,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $829,000.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $79,000.00 | 2014-06-30 | View |
| Owens Corning | $2,000,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,000,000.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2014-06-26 | View |
| People's United Financial, Inc. | $25,700,000.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $61,000.00 | 2014-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $228,393,238.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $3,600,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $97,458,000.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $38,438,182.00 | 2014-06-30 | View |
| TARGA RESOURCES CORP. | $3,600,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $3,452,000,000.00 | 2014-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $1,046,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $165,487,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $4,340,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $20,827,000.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $62,700,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $400,000.00 | 2014-06-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2014-07-31 | View |
| BBVA USA Bancshares, Inc. | $419,639,000.00 | 2014-06-30 | View |
| Allison Transmission Holdings Inc | $400,000.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $59,470,000.00 | 2014-06-30 | View |
| HATTERAS FINANCIAL CORP | $28,581,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $4,400,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $593,000,000.00 | 2014-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $862,035.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $169,877,000.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $4,342,000.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $677,593.00 | 2014-06-30 | View |
| JBT Marel Corporation | $6,100,000.00 | 2014-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $70,190,000.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $30,060,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $966,000.00 | 2014-06-30 | View |
| STONEGATE MORTGAGE CORP | $39,632,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $14,594,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $4,681,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $68,430,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $148,000.00 | 2014-06-30 | View |
| Cowen Inc. | $45,043,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $4,229,000.00 | 2014-06-30 | View |
| Accenture plc | $20,340,000.00 | 2014-05-31 | View |
| TOWERS WATSON & CO. | $639,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $132,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $14,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $195,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $18,863,000.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| Customers Bancorp, Inc. | $6,097,000.00 | 2014-06-30 | View |
| SemGroup Corp | $185,000.00 | 2014-06-30 | View |
| SOW GOOD INC. | $0.00 | 2014-06-30 | View |
| Heritage Financial Group Inc | $602,000.00 | 2014-06-30 | View |
| Walker & Dunlop, Inc. | $18,505,000.00 | 2014-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,533,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $29,330,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $0.00 | 2014-06-30 | View |
| CERES TACTICAL MACRO L.P. | $38,416,865.00 | 2014-06-30 | View |
| VEREIT, INC. | $5,522,000.00 | 2014-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $424,000.00 | 2014-06-30 | View |
| FCA US LLC | $8,000,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,723,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,281,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $20,046,840.00 | 2014-06-30 | View |
| MTGE INVESTMENT CORP. | $35,524,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $477,000.00 | 2014-06-30 | View |
| Orchid Island Capital, Inc. | $1,199,700.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $24,114,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2014-06-30 | View |
| Matador Resources Company | $193,000.00 | 2014-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $95,328,000.00 | 2014-06-30 | View |
| MANNING & NAPIER, INC. | $154,000.00 | 2014-06-30 | View |
| SPRAGUE RESOURCES LP | $55,888,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $1,030,000.00 | 2014-06-30 | View |
| National CineMedia, LLC | $0.00 | 2014-06-26 | View |
| READY CAPITAL CORPORATION | $368,136.00 | 2014-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $185,000.00 | 2014-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $172,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $1,094,600,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $80,389,250.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $85,000.00 | 2014-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $25,474,000.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $30,992,000.00 | 2014-06-30 | View |
| Ellington Credit Company | $10,115,000.00 | 2014-06-30 | View |
| AMERICAN HOMES 4 RENT | $33,000.00 | 2014-06-30 | View |
| CNH INDUSTRIAL N.V. | $115,000,000.00 | 2014-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $34,302,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $1,794,836,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $1,409,100,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $127,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $7,788,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $196,009.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $98,000,000.00 | 2014-06-30 | View |
| FIDELITY & GUARANTY LIFE | $324,700,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $3,730,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $22,184,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $18,000,000.00 | 2014-06-30 | View |
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