CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $766,000,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $472,100,000.00 | 2014-12-31 | View |
| AMERICAN EXPRESS CO | $711,000,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $802,000,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,604,000,000.00 | 2014-12-31 | View |
| UNUM GROUP | $28,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $8,500,000.00 | 2014-12-31 | View |
| Associated Banc-Corp | $35,163,000.00 | 2014-12-31 | View |
| BARNES GROUP INC | $460,000.00 | 2014-12-31 | View |
| BOEING CO | $25,000,000.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $137,000,000.00 | 2015-01-31 | View |
| CATERPILLAR INC | $128,000,000.00 | 2014-12-31 | View |
| Synovus Financial Corp. | $32,117,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $78,975,000,000.00 | 2014-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $94,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,457,000.00 | 2014-12-31 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $31,200,000.00 | 2014-11-23 | View |
| CRANE CO. | $0.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $499,000,000.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $43,100,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $57,400,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $2,080,000,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $45,898,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $723,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $160,217,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $29,921,000.00 | 2014-12-31 | View |
| GAP, INC | $156,000,000.00 | 2015-01-31 | View |
| GATX Corporation | $11,500,000.00 | 2014-12-31 | View |
| General Electric Company | $3,731,000,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $69,148,000.00 | 2014-12-28 | View |
| BANK OF HAWAII CORP | $16,515,000.00 | 2014-12-31 | View |
| HP INC. | $1,872,000,000.00 | 2015-01-31 | View |
| Huntington Bancshares Incorporated | $-101,197,000.00 | 2014-12-31 | View |
| Idaho Power Company | $634,000.00 | 2014-12-31 | View |
| ANDEAVOR | $68,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $817,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $688,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $268,000,000.00 | 2014-12-31 | View |
| Kellanova | $43,000,000.00 | 2015-01-03 | View |
| KENNAMETAL INC. | $9,762,000.00 | 2014-12-31 | View |
| Lincoln National Corporation | $1,860,000,000.00 | 2014-12-31 | View |
| Mexco Energy Corporation | $57,849.00 | 2014-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $139,377,000.00 | 2014-11-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $114,287,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $52,682,000,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $890,000,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $22,605,000,000.00 | 2014-12-31 | View |
| UDR, Inc. | $88,000.00 | 2014-12-31 | View |
| PACCAR Inc | $84,400,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $164,878,000.00 | 2014-12-31 | View |
| PHH CORP | $33,000,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $300,285,000.00 | 2014-12-31 | View |
| PVH CORP. | $111,000,000.00 | 2015-02-01 | View |
| PIEDMONT NATURAL GAS CO INC | $1,013,000.00 | 2015-01-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $317,000,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $7,258,000,000.00 | 2014-12-31 | View |
| CARBON ENERGY CORP | $1,322,000.00 | 2014-12-31 | View |
| KeyCorp | $609,000,000.00 | 2014-12-31 | View |
| Chevron Corp | $413,000,000.00 | 2014-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $144,200,000.00 | 2015-01-03 | View |
| ELIZABETH ARDEN INC | $1,924,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $406,268,000.00 | 2014-12-31 | View |
| TIMKEN CO | $12,400,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $142,000,000.00 | 2014-12-31 | View |
| VALSPAR CORP | $1,026,000.00 | 2015-01-30 | View |
| V. F. Corporation | $74,540,000.00 | 2015-01-03 | View |
| WALGREEN CO | $26,000,000.00 | 2014-11-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-01-02 | View |
| WHIRLPOOL CORP /DE/ | $65,000,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $12,600,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,900,000.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $306,200,000.00 | 2014-12-31 | View |
| CHECKPOINT SYSTEMS INC | $55,000.00 | 2014-12-28 | View |
| ENERGEN CORP | $322,337,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $1,847,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $270,701,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $10,373,000,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2014-12-28 | View |
| KLA CORPORATION | $11,584,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $0.00 | 2014-12-31 | View |
| ALLIANT ENERGY CORP | $33,000,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $92,000,000.00 | 2014-12-31 | View |
| International Game Technology | $68,700,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $10,080,000.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $55,197,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $293,970,000.00 | 2014-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $149,145,000.00 | 2014-12-31 | View |
| FULTON FINANCIAL CORP | $20,360,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $27,490,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $599,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $85,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $11,399,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $726,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $48,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $719,000,000.00 | 2014-12-31 | View |
| MURPHY OIL CORPORATION | $23,168,000.00 | 2014-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $33,567,000.00 | 2014-12-31 | View |
| LAKELAND FINANCIAL CORP | $1,191,000.00 | 2014-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $93,000,000.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $1,131,000.00 | 2014-12-31 | View |
| UNITED BANKSHARES INC/WV | $3,794,000.00 | 2014-12-31 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2014-12-31 | View |
| ATMOS ENERGY CORP | $18,378,000.00 | 2014-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $5,807,000.00 | 2014-12-31 | View |
| THE TORO COMPANY | $15,956,000.00 | 2015-01-30 | View |
| ORBOTECH LTD | $1,665,000.00 | 2014-12-31 | View |
| Magna International Inc. | $1,000,000.00 | 2014-12-31 | View |
| EPL OIL & GAS, INC. | $2,004,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $1,307,000,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $19,432,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $1,999,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $21,000,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $629,000,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $63,200,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $93,000,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $16,000,000.00 | 2015-01-31 | View |
| INDEPENDENT BANK CORP. | $22,390,000.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $43,694,000.00 | 2014-12-31 | View |
| Itron, Inc. | $182,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $15,300,000.00 | 2014-12-31 | View |
| DPL Inc. | $14,900,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $317,000,000.00 | 2014-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $12,111,000.00 | 2014-12-31 | View |
| Astec Industries, Inc. | $547,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $97,000,000.00 | 2014-12-31 | View |
| Unit Corporation | $31,139,000.00 | 2014-12-31 | View |
| PARK NATIONAL CORPORATION | $70,000.00 | 2014-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $892,000.00 | 2014-11-30 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $85,700,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $366,061,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $2,129,000.00 | 2014-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,115,000.00 | 2014-12-31 | View |
| Carnival Corporation | $0.00 | 2014-11-30 | View |
| DENTSPLY SIRONA Inc. | $48,800,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $25,885,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $100,000,000.00 | 2014-12-31 | View |
| SOTHEBYS | $300,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $5,727,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,891,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $330,000,000.00 | 2014-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $891,400,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $562,000,000.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,055,000.00 | 2014-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $11,368,245.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,177,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,458,000.00 | 2014-12-31 | View |
| COGNEX CORP | $113,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $341,000.00 | 2014-12-31 | View |
| PTC Inc. | $406,000.00 | 2015-01-03 | View |
| UNITED COMMUNITY BANKS, INC. | $20,599,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $137,603,000.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $5,000.00 | 2014-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $300,000.00 | 2014-12-31 | View |
| Stericycle, Inc. | $515,000.00 | 2014-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $140,000,000.00 | 2014-12-31 | View |
| CASCADE BANCORP | $4,828,000.00 | 2014-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $720,000.00 | 2014-12-31 | View |
| ABRAXAS PETROLEUM CORP | $23,195,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $7,018,000.00 | 2014-12-28 | View |
| CAROLINA FINANCIAL CORP | $1,689,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,462,482.00 | 2014-12-31 | View |
| XL GROUP LTD | $57,383,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,011,000.00 | 2014-12-31 | View |
| BOK FINANCIAL CORP | $361,874,000.00 | 2014-12-31 | View |
| TERRA NITROGEN CO L P /DE | $100,000.00 | 2014-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $279,100,000.00 | 2014-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $118,846,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $349,000,000.00 | 2014-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,774,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $46,000,000.00 | 2014-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $444,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $63,270,000,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $1,396,471.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $43,062,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $12,324,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $36,394,000,000.00 | 2014-12-31 | View |
| AptarGroup, Inc. | $1,044,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $224,693,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $78,000,000.00 | 2014-12-31 | View |
| TANGER INC | $95,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $189,449,000.00 | 2014-12-31 | View |
| EQUITY RESIDENTIAL | $1,597,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $1,487,387.00 | 2014-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $9,426,000.00 | 2014-12-27 | View |
| ASSOCIATED ESTATES REALTY CORP | $256,000.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $0.00 | 2014-12-31 | View |
| BELDEN INC. | $0.00 | 2014-12-31 | View |
| SOUTHWEST BANCORP INC | $787,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,744,445.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $129,000,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $12,228,000.00 | 2015-01-03 | View |
| INTEGRYS HOLDING, INC. | $3,200,000.00 | 2014-12-31 | View |
| OLYMPIC STEEL INC | $487,000.00 | 2014-12-31 | View |
| NN INC | $867,000.00 | 2014-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $8,230,156.00 | 2014-12-31 | View |
| PPL Corporation | $342,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,070,467.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $828,000,000.00 | 2014-12-31 | View |
| Callon Petroleum Co | $27,850,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $16,417,000.00 | 2014-12-31 | View |
| IBERIABANK CORP | $32,903,000.00 | 2014-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,280,000.00 | 2014-12-31 | View |
| DTE Energy Co | $172,000,000.00 | 2014-12-31 | View |
| Civista Bancshares, Inc. | $1,721,000.00 | 2014-12-31 | View |
| DENBURY INC. | $506,546,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $32,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $2,726,000.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $5,549,000.00 | 2014-12-31 | View |
| MUFG Americas Holdings Corporation | $912,000,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $7,100,000.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $1,213,000.00 | 2014-11-30 | View |
| AIS FUTURES FUND IV LP | $0.00 | 2014-12-31 | View |
| COTY INC. | $11,400,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $822,000,000.00 | 2014-12-31 | View |
| RJO Global Trust | $481,931.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,600,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $4,891,000.00 | 2014-12-31 | View |
| OFG Bancorp | $8,107,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $157,500,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $213,000,000.00 | 2014-12-31 | View |
| Franklin Street Properties Corp. | $3,020,000.00 | 2014-12-31 | View |
| SLM CORP | $1,193,000.00 | 2014-12-31 | View |
| FLAGSTAR BANCORP INC | $15,000,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $70,000,000.00 | 2014-12-27 | View |
| Mettler-Toledo International Inc. | $2,200,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $13,557,000.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,329,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $731,113,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $214,800,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $100,000.00 | 2014-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $0.00 | 2014-12-28 | View |
| ANNALY CAPITAL MANAGEMENT INC | $80,724,000.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $2,815,501.00 | 2014-12-31 | View |
| EPR PROPERTIES | $9,700,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $106,664,000.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $1,089,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $7,000,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $361,000,000.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $9,792,000.00 | 2014-12-31 | View |
| BROOKLINE BANCORP, INC | $2,676,000.00 | 2014-12-31 | View |
| Eagle Bancorp, Inc. | $146,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $475,000.00 | 2014-12-31 | View |
| MACATAWA BANK CORPORATION | $-2,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $3,136,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $39,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $634,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $41,800,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $896,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $11,089,381.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,394,694.00 | 2014-12-31 | View |
| EAST WEST BANCORP, INC. | $12,383,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $98,000,000.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $318,000.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $31,176,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $29,210,000.00 | 2014-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $16,000.00 | 2014-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $13,600,000.00 | 2014-12-31 | View |
| PACIFIC CONTINENTAL CORP | $176,000.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| BGC Group, Inc. | $3,508,000.00 | 2014-12-31 | View |
| NATIONAL BANK OF GREECE SA | $6,634,000,000.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $2,739,853.00 | 2014-12-31 | View |
| EQUINIX, INC. | $22,739,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $0.00 | 2014-12-31 | View |
| PacWest Bancorp | $5,234,000.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $0.00 | 2014-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,443,000.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2014-11-30 | View |
| NETGEAR, Inc. | $1,969,000.00 | 2014-12-31 | View |
| CARNIVAL PLC | $0.00 | 2014-11-30 | View |
| PHOENIX COMPANIES INC/DE | $161,300,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $0.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $11,000,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,593,000,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $46,388,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2014-12-31 | View |
| Landmark Bancorp, Inc. | $260,000.00 | 2014-12-31 | View |
| GREAT PLAINS ENERGY INC | $7,400,000.00 | 2014-12-31 | View |
| ACCENTURE SCA | $30,557,000.00 | 2014-11-30 | View |
| GLOBAL MACRO TRUST | $2,573,582.00 | 2014-12-31 | View |
| Western New England Bancorp, Inc. | $9,000.00 | 2014-12-31 | View |
| ENCANA CORP | $772,000,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $8,000,000.00 | 2014-12-31 | View |
| Energy Transfer Operating, L.P. | $29,000,000.00 | 2014-12-31 | View |
| ConocoPhillips | $305,000,000.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $841,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $37,428,000.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,443,000.00 | 2014-12-31 | View |
| SUPERFUND GREEN, L.P. | $1,554,996.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,293,243.00 | 2014-12-31 | View |
| BANC OF CALIFORNIA, INC. | $6,379,000.00 | 2014-12-31 | View |
| CARMAX, INC. | $191,000.00 | 2014-11-30 | View |
| CIT GROUP INC | $168,400,000.00 | 2014-12-31 | View |
| BILL BARRETT CORP | $194,976,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $300,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $0.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $330,000.00 | 2014-12-31 | View |
| Endurance Specialty Holdings Ltd. | $99,504,000.00 | 2014-12-31 | View |
| Herbalife Ltd. | $9,100,000.00 | 2014-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $12,671,271.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $12,603,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,267,000.00 | 2014-12-31 | View |
| BNC Bancorp | $1,754,000.00 | 2014-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,000.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,264,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $22,000,000.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $182,000.00 | 2014-12-31 | View |
| Westlake Corporation | $2,444,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,000,000.00 | 2014-12-31 | View |
| GREENSHIFT CORP | $1,603,496.00 | 2014-12-31 | View |
| LINKEDIN CORP | $5,591,000.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $288,850,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,131,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $400,000,000.00 | 2014-12-31 | View |
| TRIANGLE PETROLEUM CORP | $54,775,000.00 | 2015-01-31 | View |
| WINDSTREAM HOLDINGS, INC. | $100,000.00 | 2014-12-31 | View |
| Gramercy Property Trust Inc. | $169,294,000.00 | 2014-12-31 | View |
| Google Inc. | $852,000,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $3,583,000.00 | 2014-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $232,000.00 | 2014-12-31 | View |
| GFI Group Inc. | $3,633,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $169,294,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $81,000,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $51,000,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $11,086,000.00 | 2014-12-31 | View |
| WEX Inc. | $40,969,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $36,347,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $2,355,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $59,000,000.00 | 2014-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $500,000.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $43,075,077.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $80,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $32,983,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $2,355,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $110,000,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $1,925,239,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $14,699,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $46,254,000.00 | 2014-12-31 | View |
| Square 1 Financial Inc | $4,304,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $39,123,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $36,217,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $29,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $14,548,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $112,000,000.00 | 2014-12-31 | View |
| TAL International Group, Inc. | $1,898,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $25,487,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $10,454,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,304,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $1,349,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $129,966,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,200,000.00 | 2014-12-31 | View |
| Carbonite Inc | $558,000.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $158,403,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $251,631,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $338,417,000.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,724,250.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2014-12-27 | View |
| Riverbed Technology, Inc. | $0.00 | 2014-12-31 | View |
| KBR, Inc. | $3,000,000.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $1,714,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $133,691,000.00 | 2014-12-31 | View |
| Allegiant Travel Company | $1,858,000.00 | 2014-12-31 | View |
| Evolve Transition Infrastructure LP | $22,919,000.00 | 2014-12-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $91,295,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $423,000,000.00 | 2014-12-31 | View |
| YADKIN FINANCIAL Corp | $2,368,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $46,000.00 | 2014-12-31 | View |
| Owens Corning | $1,000,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-01-01 | View |
| AerCap Holdings N.V. | $24,549,000.00 | 2014-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $172,746,174.00 | 2014-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $55,800,000.00 | 2014-12-31 | View |
| Fortress Investment Group LLC | $27,105,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $47,171,000.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $48,679,646.00 | 2014-12-31 | View |
| KKR Financial Holdings LLC | $33,566,000.00 | 2014-12-31 | View |
| TARGA RESOURCES CORP. | $55,800,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $5,721,000,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $53,477,000.00 | 2014-12-31 | View |
| Orbitz Worldwide, Inc. | $5,499,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $148,284,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $34,169,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $33,967,000.00 | 2014-12-31 | View |
| SYMETRA FINANCIAL CORPORATION | $91,600,000.00 | 2014-12-31 | View |
| Bank of Marin Bancorp | $61,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $320,696,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $285,000.00 | 2014-12-31 | View |
| FLY LEASING LTD | $2,067,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $30,600,000.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2015-01-31 | View |
| CHIMERA INVESTMENT CORP | $3,631,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $485,963,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $0.00 | 2014-12-31 | View |
| ELLINGTON FINANCIAL INC | $80,029,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $3,617,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,100,000.00 | 2014-12-31 | View |
| Vantage Drilling CO | $0.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $27,151,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $6,500,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $408,000,000.00 | 2014-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,068,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $60,518,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $86,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,592,551,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $9,100,000.00 | 2014-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| BTCS INC. | $16,040.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $24,178,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $17,111,000.00 | 2014-12-31 | View |
| HGR Liquidating Trust | $14,661,000.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $12,560,000.00 | 2014-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,038,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $12,938,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $11,107,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $26,628,000.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $73,256,000.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $114,000.00 | 2014-12-31 | View |
| Cowen Inc. | $49,877,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $26,479,000.00 | 2014-12-31 | View |
| Accenture plc | $30,557,000.00 | 2014-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,070,000.00 | 2014-12-31 | View |
| POSTROCK ENERGY CORP | $17,313,000.00 | 2014-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $205,000.00 | 2014-12-31 | View |
| STAG INDUSTRIAL, INC. | $959,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $3,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $273,000.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $101,047,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $315,507,000.00 | 2014-12-31 | View |
| Customers Bancorp, Inc. | $7,552,000.00 | 2014-12-31 | View |
| SOW GOOD INC. | $7,579,745.00 | 2014-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $85,000,000.00 | 2014-12-31 | View |
| Heritage Financial Group Inc | $2,900,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $3,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $66,000.00 | 2014-12-31 | View |
| Walker & Dunlop, Inc. | $14,535,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $4,074,000.00 | 2014-12-31 | View |
| COSTAMARE INC. | $0.00 | 2014-12-31 | View |
| BankUnited, Inc. | $0.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $2,479,000.00 | 2014-12-31 | View |
| Ceres Tactical Macro L.P. | $22,482,849.00 | 2014-12-31 | View |
| VEREIT, INC. | $5,509,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $1,108,000.00 | 2014-12-31 | View |
| FCA US LLC | $51,000,000.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $1,370,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,382,622.00 | 2014-12-31 | View |
| MTGE Investment Corp. | $28,574,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $87,074,000.00 | 2014-12-31 | View |
| Orchid Island Capital, Inc. | $1,217,000.00 | 2014-12-31 | View |
| HOMESTREET, INC. | $18,841,000.00 | 2014-12-31 | View |
| Trinseo PLC | $298,000.00 | 2014-12-31 | View |
| Matador Resources Company | $55,549,000.00 | 2014-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $91,051,000.00 | 2014-12-31 | View |
| MANNING & NAPIER, INC. | $416,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $229,890,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $7,523,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $0.00 | 2015-01-01 | View |
| READY CAPITAL CORPORATION | $2,485,100.00 | 2014-12-31 | View |
| Mid-Con Energy Partners, LP | $27,044,000.00 | 2014-12-31 | View |
| SANCHEZ ENERGY CORP | $124,205,000.00 | 2014-12-31 | View |
| Post Holdings, Inc. | $900,000.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,300,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $1,819,600,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $117,541,000.00 | 2014-12-31 | View |
| CU BANCORP | $719,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,839,661.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $27,000.00 | 2014-12-31 | View |
| LaPorte Bancorp, Inc. | $53,000.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $7,543,000.00 | 2014-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $7,321,000.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $32,597,000.00 | 2014-12-31 | View |
| Ellington Credit Company | $3,072,000.00 | 2014-12-31 | View |
| AMERICAN HOMES 4 RENT | $14,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $7,714,000.00 | 2014-12-28 | View |
| CNH INDUSTRIAL N.V. | $205,000,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2014-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $38,457,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $144,974,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $1,761,400,000.00 | 2014-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $342,000.00 | 2014-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $35,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $9,708,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $423,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $256,500,000.00 | 2014-12-31 | View |
| Starwood Waypoint Homes | $426,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $57,916,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $98,000,000.00 | 2014-12-31 | View |
| FIDELITY & GUARANTY LIFE | $306,200,000.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2014-12-31 | View |
| RSP Permian, Inc. | $75,670,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $196,222,000.00 | 2014-12-31 | View |
| Element Solutions Inc | $100,000.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $18,112,000.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $30,000,000.00 | 2014-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $255,000,000.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $1,811,000.00 | 2014-12-31 | View |
| Westlake Chemical Partners LP | $0.00 | 2014-12-31 | View |
| California Resources Corp | $24,000,000.00 | 2014-12-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $164,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $105,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $8,137,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $1,000,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2014-12-31 | View |
| National Storage Affiliates Trust | $0.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,999,000.00 | 2014-12-31 | View |
| Talen Energy Corporation | $1,318,000,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $114,287,000.00 | 2014-12-31 | View |
| Clearway Energy LLC | $0.00 | 2014-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,080,000.00 | 2014-12-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2014-12-31 | View |
| ALPHABET INC. | $852,000,000.00 | 2014-12-31 | View |
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