CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $32,000,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $328,000,000.00 | 2014-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $363,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $541,000,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,588,000,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $643,000.00 | 2014-11-01 | View |
| Associated Banc-Corp | $34,005,000.00 | 2014-09-30 | View |
| BARNES GROUP INC | $130,000.00 | 2014-09-30 | View |
| BOEING CO | $38,000,000.00 | 2014-09-30 | View |
| Brown-Forman Corporation | $51,000,000.00 | 2014-10-31 | View |
| CATERPILLAR INC | $90,000,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $72,453,000,000.00 | 2014-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $67,000,000.00 | 2014-09-30 | View |
| COMMERCE BANCSHARES, INC. | $11,017,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $31,200,000.00 | 2014-08-24 | View |
| CRANE CO. | $2,985,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $4,000,000.00 | 2014-09-28 | View |
| COMERICA INCORPORATED | $286,000,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $18,700,000.00 | 2014-09-30 | View |
| OMNICOM GROUP INC. | $5,400,000.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $515,000.00 | 2014-10-31 | View |
| FNB CORP/PA/ | $34,628,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $509,000,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,745,000.00 | 2014-09-30 | View |
| GAP, INC | $96,000,000.00 | 2014-11-01 | View |
| Hasbro, Inc. | $41,475,000.00 | 2014-09-28 | View |
| HP INC. | $535,000,000.00 | 2014-10-31 | View |
| HOLLYFRONTIER CORP | $87,246,000.00 | 2014-09-30 | View |
| ANDEAVOR | $72,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $811,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $232,000,000.00 | 2014-09-30 | View |
| KENNAMETAL INC. | $6,434,000.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $2,800,000.00 | 2014-09-30 | View |
| Lincoln National Corporation | $1,439,000,000.00 | 2014-09-30 | View |
| Mexco Energy Corporation | $3,010.00 | 2014-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $165,563,000.00 | 2014-08-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $109,812,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $49,093,000,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,999,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $299,000.00 | 2014-09-30 | View |
| PACCAR Inc | $60,600,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $22,252,000.00 | 2014-09-30 | View |
| PHH CORP | $27,000,000.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $23,080,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,898,000.00 | 2014-10-31 | View |
| YUMA ENERGY, INC. | $932,176.00 | 2014-09-30 | View |
| HSBC USA Inc. | $6,094,000,000.00 | 2014-09-30 | View |
| KeyCorp | $413,000,000.00 | 2014-09-30 | View |
| Chevron Corp | $70,000,000.00 | 2014-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $82,500,000.00 | 2014-09-27 | View |
| ELIZABETH ARDEN INC | $1,465,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $358,675,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $959,000.00 | 2014-09-28 | View |
| UGI UTILITIES INC | $1,028,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $455,000.00 | 2014-10-31 | View |
| VEECO INSTRUMENTS INC. | $0.00 | 2014-09-30 | View |
| V. F. Corporation | $34,350,000.00 | 2014-09-27 | View |
| WALGREEN CO | $16,000,000.00 | 2014-08-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2014-10-03 | View |
| WHIRLPOOL CORP /DE/ | $41,000,000.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,100,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $296,300,000.00 | 2014-09-30 | View |
| CHECKPOINT SYSTEMS INC | $374,000.00 | 2014-09-28 | View |
| ENERGEN CORP | $35,953,000.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $7,000.00 | 2014-09-30 | View |
| STRYKER CORP | $21,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $232,551,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $552,000.00 | 2014-09-28 | View |
| KLA CORPORATION | $5,607,000.00 | 2014-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $-1,507,000.00 | 2014-09-30 | View |
| TECO ENERGY INC | $200,000.00 | 2014-09-30 | View |
| ALLIANT ENERGY CORP | $72,200,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $74,000,000.00 | 2014-09-30 | View |
| International Game Technology | $65,200,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $43,097,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $276,694,000.00 | 2014-09-30 | View |
| ESSENDANT INC | $138,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $69,877,000.00 | 2014-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $22,339,000.00 | 2014-09-30 | View |
| PALMETTO BANCSHARES INC | $9,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $10,126,000.00 | 2014-09-30 | View |
| GADSDEN PROPERTIES, INC. | $632,000.00 | 2014-09-30 | View |
| RENASANT CORP | $0.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $732,000,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,205,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $938,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $85,000,000.00 | 2014-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,264,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $58,865,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $6,861,000.00 | 2014-10-31 | View |
| SunTrust Banks, Inc | $1,237,000,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $16,012,000.00 | 2014-09-30 | View |
| NEXTERA ENERGY, INC. | $1,404,000,000.00 | 2014-09-30 | View |
| SCANA CORP | $8,000,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $547,000,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $54,500,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $90,000,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $20,400,000.00 | 2014-10-31 | View |
| INDEPENDENT BANK CORP. | $18,860,000.00 | 2014-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $25,605,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $100,000,000.00 | 2014-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $7,285,000.00 | 2014-09-30 | View |
| Astec Industries, Inc. | $460,000.00 | 2014-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $59,000,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $324,000.00 | 2014-08-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $101,800,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $273,089,000.00 | 2014-09-30 | View |
| CALGON CARBON CORP | $1,691,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $8,492,000.00 | 2014-09-30 | View |
| Carnival Corporation | $53,000,000.00 | 2014-08-31 | View |
| CONMED CORPORATION | $3,713,000.00 | 2014-09-30 | View |
| DENTSPLY SIRONA Inc. | $79,330,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $-126,689,000.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $84,000,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $7,297,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,038,000.00 | 2014-09-30 | View |
| Freeport-McMoRan Inc. | $12,000,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $396,200,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $421,300,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,051,000.00 | 2014-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $10,181,558.00 | 2014-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,743,000.00 | 2014-09-30 | View |
| COGNEX CORP | $142,000.00 | 2014-09-28 | View |
| PTC Inc. | $339,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $22,221,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $16,503,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $7,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $100,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $442,000.00 | 2014-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $129,000,000.00 | 2014-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $1,040,000.00 | 2014-09-30 | View |
| ABRAXAS PETROLEUM CORP | $339,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $7,921,000.00 | 2014-09-28 | View |
| CAROLINA FINANCIAL CORP | $1,269,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $91,320,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $6,201,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $38,981,000.00 | 2014-09-30 | View |
| BOK FINANCIAL CORP | $360,809,000.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $3,800,000.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,372,000.00 | 2014-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $98,495,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $215,911,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $27,000,000.00 | 2014-09-30 | View |
| Primo Water Corporation | $900,000.00 | 2014-09-27 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $342,000,000.00 | 2014-09-30 | View |
| NESTOR PARTNERS | $1,416,059.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $34,896,000.00 | 2014-09-30 | View |
| RADIAN GROUP INC | $24,213,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $35,015,000,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $863,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $167,961,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $76,000,000.00 | 2014-09-30 | View |
| TANGER INC | $996,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $170,343,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $274,913.00 | 2014-09-30 | View |
| QCR HOLDINGS, INC. | $1,848,119.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $9,496,000.00 | 2014-09-27 | View |
| ASSOCIATED ESTATES REALTY CORP | $890,000.00 | 2014-09-30 | View |
| SUN COMMUNITIES, INC | $0.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $8,741,000.00 | 2014-09-30 | View |
| C & F FINANCIAL CORPORATION | $616,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $87,000,000.00 | 2014-09-30 | View |
| DSP GROUP, INC. | $32,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $13,810,000.00 | 2014-09-27 | View |
| INTEGRYS HOLDING, INC. | $141,400,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,237,000.00 | 2014-09-30 | View |
| PPL Corporation | $128,000,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $836,000,000.00 | 2014-09-30 | View |
| Callon Petroleum Co | $6,011,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $7,756,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $272,000.00 | 2014-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,912,000.00 | 2014-09-30 | View |
| DTE Energy Co | $97,000,000.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $1,078,000.00 | 2014-09-30 | View |
| DENBURY INC. | $56,326,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $1,356,000.00 | 2014-09-30 | View |
| SYKES ENTERPRISES INC | $2,958,000.00 | 2014-09-30 | View |
| MUFG Americas Holdings Corporation | $733,000,000.00 | 2014-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $6,600,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $1,406,000.00 | 2014-08-31 | View |
| AIS FUTURES FUND IV LP | $3,450.00 | 2014-09-30 | View |
| COTY INC. | $3,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $897,000,000.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,859,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $5,335,000.00 | 2014-09-30 | View |
| OFG Bancorp | $8,445,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $134,900,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $225,000,000.00 | 2014-09-30 | View |
| Franklin Street Properties Corp. | $4,582,000.00 | 2014-09-30 | View |
| SLM CORP | $934,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $2,237,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $39,000,000.00 | 2014-09-27 | View |
| Arch Resources, Inc. | $17,082,000.00 | 2014-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,474,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $744,033,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $36,000,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $1,500,000.00 | 2014-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $217,473,000.00 | 2014-09-30 | View |
| POTOMAC FUTURES FUND LP | $4,713,605.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $732,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $3,400,000.00 | 2014-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $662,095,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $1,310,000.00 | 2014-09-30 | View |
| Eagle Bancorp, Inc. | $34,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $64,140,550.00 | 2014-09-30 | View |
| FIRST BANCORP. | $102,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $1,503,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $24,800,000.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $73,000,000.00 | 2014-09-30 | View |
| CF BANKSHARES INC. | $318,000.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $103,000.00 | 2014-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $12,800,000.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| BGC Group, Inc. | $4,878,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $16,615,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $831,000.00 | 2014-09-27 | View |
| Salesforce, Inc. | $667,000.00 | 2014-10-31 | View |
| MONSANTO CO /NEW/ | $42,000,000.00 | 2014-08-31 | View |
| NETGEAR, Inc. | $2,445,000.00 | 2014-09-28 | View |
| Spire Inc. | $2,800,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $138,200,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $11,000,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $988,000,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $33,953,000.00 | 2014-09-30 | View |
| Landmark Bancorp, Inc. | $390,000.00 | 2014-09-30 | View |
| Great Plains Energy Inc | $7,300,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $22,458,000.00 | 2014-08-31 | View |
| GLOBAL MACRO TRUST | $2,372,884.00 | 2014-09-30 | View |
| Western New England Bancorp, Inc. | $78,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $9,000,000.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $18,000,000.00 | 2014-09-30 | View |
| ConocoPhillips | $127,000,000.00 | 2014-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $7,136,000.00 | 2014-09-30 | View |
| SUPERFUND GREEN, L.P. | $789,304.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $6,955,000.00 | 2014-09-30 | View |
| CARMAX, INC. | $94,000.00 | 2014-08-31 | View |
| CIT GROUP INC | $74,200,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $17,773,000.00 | 2014-09-30 | View |
| SUNWORKS, INC. | $0.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $1,400,000.00 | 2014-09-30 | View |
| ACCESS NATIONAL CORP | $469,000.00 | 2014-09-30 | View |
| Endurance Specialty Holdings Ltd. | $147,488,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $222,997,000.00 | 2014-09-30 | View |
| Herbalife Ltd. | $1,700,000.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,295,738.00 | 2014-10-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,790,691.00 | 2014-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,966,000.00 | 2014-09-30 | View |
| BNC Bancorp | $1,647,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $26,000.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $16,819,000.00 | 2014-09-30 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $64,140,550.00 | 2014-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,000,000.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,542.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $217,324,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,540,000.00 | 2014-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $3,906,100.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $7,667,728.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $352,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $200,000.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,545,000.00 | 2014-09-30 | View |
| American Campus Communities, Inc. | $0.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $437,500.00 | 2014-10-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $6,773,000.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $2,470,000.00 | 2014-09-30 | View |
| Google Inc. | $573,000,000.00 | 2014-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $65,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $1,671,000.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $54,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $48,000,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $28,000,000.00 | 2014-09-30 | View |
| WEX Inc. | $6,782,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $62,971,000.00 | 2014-09-30 | View |
| Lazard, Inc. | $8,625,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $69,000,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,000,000.00 | 2014-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $28,470,641.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $95,155,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $26,098,000.00 | 2014-09-30 | View |
| Lazard Group LLC | $8,625,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $85,000,000.00 | 2014-09-30 | View |
| ALTIMMUNE, INC. | $6,429,125.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $642,518,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,451,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $51,691,000.00 | 2014-09-30 | View |
| Square 1 Financial Inc | $4,089,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $43,680,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $52,857,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $30,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $12,636,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $118,000,000.00 | 2014-09-30 | View |
| TAL International Group, Inc. | $6,379,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $18,989,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $8,187,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,618,000.00 | 2014-09-30 | View |
| Western Refining, Inc. | $71,914,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $54,800,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $30,528,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $44,071,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $69,810,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,762,250.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,469,000.00 | 2014-09-27 | View |
| Riverbed Technology, Inc. | $1,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,886,000.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $1,798,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $44,298,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $1,221,000.00 | 2014-09-30 | View |
| Evolve Transition Infrastructure LP | $5,663,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $7,250,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $333,700,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $72,000.00 | 2014-09-30 | View |
| Owens Corning | $9,000,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,000,000.00 | 2014-09-30 | View |
| Financial Gravity Companies, Inc. | $173,856.00 | 2014-09-30 | View |
| National CineMedia, Inc. | $0.00 | 2014-09-25 | View |
| People's United Financial, Inc. | $329,000,000.00 | 2014-09-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $73,505,332.00 | 2014-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $6,700,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $37,103,000.00 | 2014-09-30 | View |
| TARGA RESOURCES CORP. | $6,700,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $5,435,000,000.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $9,314,000.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $203,657,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $7,687,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $23,524,000.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $67,900,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $313,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $384,644,000.00 | 2014-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $25,300,000.00 | 2014-09-30 | View |
| TITAN MACHINERY INC. | $346,000.00 | 2014-10-31 | View |
| CHIMERA INVESTMENT CORP | $7,800,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $412,875,000.00 | 2014-09-30 | View |
| Allison Transmission Holdings Inc | $800,000.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $56,366,000.00 | 2014-09-30 | View |
| HATTERAS FINANCIAL CORP | $31,002,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $5,000,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $462,000,000.00 | 2014-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $623,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $223,479,000.00 | 2014-09-30 | View |
| SUPERFUND GOLD, L.P. | $302,574.00 | 2014-09-30 | View |
| JBT Marel Corporation | $9,800,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $74,421,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $25,573,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $8,230,000.00 | 2014-09-30 | View |
| STONEGATE MORTGAGE CORP | $17,616,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $10,344,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $13,354,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $42,220,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $130,000.00 | 2014-09-30 | View |
| Cowen Inc. | $35,966,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $16,840,000.00 | 2014-09-30 | View |
| Accenture plc | $22,458,000.00 | 2014-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,933,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $253,000.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $443,000.00 | 2014-09-30 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $0.00 | 2014-09-30 | View |
| Hudson Pacific Properties, Inc. | $15,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $550,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $27,018,000.00 | 2014-09-30 | View |
| CHORD ENERGY CORPORATION | $40,296,000.00 | 2014-09-30 | View |
| Customers Bancorp, Inc. | $5,720,000.00 | 2014-09-30 | View |
| SOW GOOD INC. | $838,963.00 | 2014-09-30 | View |
| Heritage Financial Group Inc | $1,800,000.00 | 2014-09-30 | View |
| Walker & Dunlop, Inc. | $26,494,000.00 | 2014-09-30 | View |
| United Financial Bancorp, Inc. | $4,296,000.00 | 2014-09-30 | View |
| QR Energy, LP | $63,425,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $1,015,000.00 | 2014-09-30 | View |
| CERES TACTICAL MACRO L.P. | $46,680,957.00 | 2014-09-30 | View |
| VEREIT, INC. | $8,775,000.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $441,000.00 | 2014-09-30 | View |
| FCA US LLC | $33,000,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $2,871,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $24,810,271.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $32,948,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,159,000.00 | 2014-09-30 | View |
| Orchid Island Capital, Inc. | $3,906,100.00 | 2014-09-30 | View |
| HOMESTREET, INC. | $15,160,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $86,000,000.00 | 2014-09-30 | View |
| Matador Resources Company | $5,207,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $88,333,000.00 | 2014-09-30 | View |
| MANNING & NAPIER, INC. | $176,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $96,730,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $4,056,000.00 | 2014-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2014-09-25 | View |
| READY CAPITAL CORPORATION | $69,659.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,668,000.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $12,823,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $0.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,600,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $1,136,800,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $6,061,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $77,063,397.00 | 2014-09-30 | View |
| LaPorte Bancorp, Inc. | $76,000.00 | 2014-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $24,029,000.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $28,686,000.00 | 2014-09-30 | View |
| Ellington Credit Company | $8,439,000.00 | 2014-09-30 | View |
| AMERICAN HOMES 4 RENT | $49,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $11,520,000.00 | 2014-09-28 | View |
| CNH INDUSTRIAL N.V. | $165,000,000.00 | 2014-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $28,400,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $1,916,026,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $1,528,200,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $481,000.00 | 2014-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $50,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $25,295,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $5,750,654.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $73,000,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $296,000,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $12,224,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $17,101,000.00 | 2014-09-30 | View |
| Element Solutions Inc | $4,200,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $46,200,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $33,000,000.00 | 2014-09-30 | View |
| NATIONAL COMMERCE CORP | $261,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $445,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $22,458,000.00 | 2014-08-31 | View |
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