CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $456,200,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $282,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $676,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,309,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $49,800,000.00 | 2015-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $758,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,400,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $32,192,000.00 | 2015-12-31 | View |
| BARNES GROUP INC | $699,000.00 | 2015-12-31 | View |
| BOEING CO | $15,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $77,000,000.00 | 2016-01-31 | View |
| CATERPILLAR INC | $105,000,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $27,139,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $59,677,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $138,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $12,771,000.00 | 2015-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,400,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $28,300,000.00 | 2015-11-29 | View |
| CRANE CO. | $0.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $400,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $32,400,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $101,400,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $1,852,000,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $53,202,000.00 | 2015-12-31 | View |
| Ford Motor Co | $1,852,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $757,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $14,543,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $0.00 | 2015-12-26 | View |
| GAP, INC | $91,000,000.00 | 2016-01-30 | View |
| GATX Corporation | $12,800,000.00 | 2015-12-31 | View |
| General Electric Company | $2,282,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $88,000,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $107,634,000.00 | 2015-12-27 | View |
| BANK OF HAWAII CORP | $13,967,000.00 | 2015-12-31 | View |
| HERSHEY CO | $5,947,000.00 | 2015-12-31 | View |
| HP INC. | $278,000,000.00 | 2016-01-31 | View |
| HORMEL FOODS CORPORATION | $-3,045,000.00 | 2016-01-24 | View |
| ANDEAVOR | $60,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $726,000,000.00 | 2015-12-31 | View |
| RAYONIER INC | $5,641,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $190,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $33,000,000.00 | 2016-01-02 | View |
| KENNAMETAL INC. | $799,000.00 | 2015-12-31 | View |
| Lincoln National Corporation | $1,537,000,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $81,687,000.00 | 2015-11-30 | View |
| Bank of America Corporation | $49,990,000,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $592,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $17,656,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,251,700,000.00 | 2015-12-31 | View |
| NUCOR CORP | $909,000.00 | 2015-12-31 | View |
| UDR, Inc. | $13,000.00 | 2015-12-31 | View |
| PACCAR Inc | $133,400,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $97,956,000.00 | 2015-12-31 | View |
| PHH CORP | $26,000,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $264,125,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $44,200,000.00 | 2016-01-31 | View |
| YUMA ENERGY, INC. | $3,728,588.00 | 2015-12-31 | View |
| HSBC USA Inc. | $5,614,000,000.00 | 2015-12-31 | View |
| Carbon Energy Corp | $559,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| KeyCorp | $619,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $205,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $79,300,000.00 | 2016-01-02 | View |
| ELIZABETH ARDEN INC | $946,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $262,799,000.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $329,000.00 | 2015-12-31 | View |
| TIMKEN CO | $8,200,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $101,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $83,578,000.00 | 2016-01-02 | View |
| WESTERN DIGITAL CORP | $3,000,000.00 | 2016-01-01 | View |
| WHIRLPOOL CORP /DE/ | $54,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,600,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| ST JUDE MEDICAL INC | $15,000,000.00 | 2016-01-02 | View |
| CHECKPOINT SYSTEMS INC | $109,000.00 | 2015-12-27 | View |
| ENERGEN CORP | $56,963,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $1,237,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $8,286,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,000.00 | 2016-01-03 | View |
| KLA CORPORATION | $1,028,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $16,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $200,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $56,000,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $9,344,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $58,107,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $62,719,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $33,398,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $14,025,000.00 | 2015-12-31 | View |
| Farmers National Banc Corp. | $789,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $0.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $388,000,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $89,358,000.00 | 2015-12-31 | View |
| SVB Financial Group | $37,978,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $32,844,000.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $1,732,000.00 | 2015-12-31 | View |
| PARKWAY PROPERTIES INC | $474,000.00 | 2015-12-31 | View |
| UNITED BANKSHARES INC/WV | $2,942,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $700,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $19,041,000.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $9,490,000.00 | 2015-12-31 | View |
| THE TORO COMPANY | $7,100,000.00 | 2016-01-29 | View |
| ORBOTECH LTD | $288,000.00 | 2015-12-31 | View |
| Magna International Inc. | $1,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $1,152,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $224,000.00 | 2015-12-31 | View |
| Camden National Corp | $139,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $1,971,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $30,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $625,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $16,959,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $7,800,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $86,000,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $23,072,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $13,218,000.00 | 2015-12-31 | View |
| Itron, Inc. | $3,082,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $6,900,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $319,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $268,400,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $15,609,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $109,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $11,154,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $165,000.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $519,000.00 | 2015-11-30 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $383,034,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $401,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES L.P. | $259,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $6,656,000.00 | 2015-12-31 | View |
| Carnival Corporation | $0.00 | 2015-11-30 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $11,789,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $7,835,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $14,000,000.00 | 2015-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $799,400,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $450,300,000.00 | 2015-12-31 | View |
| EVEREST FUND L P | $302,189.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $10,893,000.00 | 2015-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $1,755,036.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,816,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,501,000.00 | 2015-12-31 | View |
| COGNEX CORP | $450,000.00 | 2015-12-31 | View |
| PTC Inc. | $1,479,000.00 | 2016-01-02 | View |
| UNITED COMMUNITY BANKS, INC. | $20,082,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $600,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $1,207,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $138,000,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $8,646,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $214,400.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $27,365,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $8,734,000.00 | 2016-01-03 | View |
| CAROLINA FINANCIAL CORPORATION | $1,945,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,443,267.00 | 2015-12-31 | View |
| XL GROUP LTD | $55,269,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,766,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $586,270,000.00 | 2015-12-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $163,600,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $210,000,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,405,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $128,000,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,759,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $237,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $53,890,000,000.00 | 2015-12-31 | View |
| KEMET CORP | $0.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $2,817,580.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $40,615,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $28,613,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $2,036,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $271,174,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $61,000,000.00 | 2015-12-31 | View |
| Acadia Realty Trust | $818,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $123,007,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $856,024.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $13,031,000.00 | 2015-12-26 | View |
| SUN COMMUNITIES, INC | $0.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $744,000.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $1,793,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $27,678.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $144,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $4,458,000.00 | 2016-01-02 | View |
| AGREE REALTY CORPORATION | $98,000.00 | 2015-12-31 | View |
| OLYMPIC STEEL INC | $384,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $58,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $5,841,395.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $0.00 | 2015-12-31 | View |
| OMNICELL, INC. | $32,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $986,000,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $19,943,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $16,393,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $30,486,000.00 | 2015-12-31 | View |
| DTE Energy Co | $183,000,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2015-12-31 | View |
| DENBURY INC. | $142,846,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $53,900,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $296,000.00 | 2015-12-31 | View |
| MMA Capital Holdings, LLC | $3,673,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $10,962,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $930,000,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $9,518,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $607,000.00 | 2015-11-30 | View |
| COTY INC. | $13,700,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $395,000,000.00 | 2015-12-31 | View |
| RJO GLOBAL TRUST | $3,414.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,471,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $3,896,000.00 | 2015-12-31 | View |
| OFG Bancorp | $3,025,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $237,000,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $1,132,000.00 | 2015-12-31 | View |
| SLM CORP | $6,036,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $34,000,000.00 | 2015-12-26 | View |
| Mettler-Toledo International Inc. | $8,200,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $9,052,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $337,256,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $119,600,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORPORATION | $300,000.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $241,000,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $217,000.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $41,708,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $182,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $36,500,000.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $53,579,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $345,000,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $12,470,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $8,656,000.00 | 2015-12-31 | View |
| MACATAWA BANK CORPORATION | $38,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $1,127,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $48,681.00 | 2015-12-31 | View |
| FIRST BANCORP. | $806,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $404,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $12,600,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,657,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $2,100,000.00 | 2015-12-31 | View |
| eBay Inc. | $36,000,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $3,024,922.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $240,259.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $8,733,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $86,000,000.00 | 2015-12-31 | View |
| CF BANKSHARES INC. | $213,000.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $35,292,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $43,549,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,000.00 | 2015-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $7,900,000.00 | 2015-12-31 | View |
| PACIFIC CONTINENTAL CORP | $171,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $718,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-11-30 | View |
| NATIONAL BANK OF GREECE SA | $4,457,000,000.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2015-12-31 | View |
| EQUINIX, INC. | $68,900,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $2,463,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $11,919,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $64,611,558.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $17,507,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $44,000,000.00 | 2015-11-30 | View |
| NiSource Inc. | $100,000.00 | 2015-12-31 | View |
| ATLAS AMERICA Public #9 LTD. | $13,400.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $2,754,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $103,500,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $3,441,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $17,200,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,728,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $42,846,000.00 | 2015-12-31 | View |
| Landmark Bancorp, Inc. | $797,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $3,100,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $4,388,065.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $18,400.00 | 2015-12-31 | View |
| ENCANA CORP | $378,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $30,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $228,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,514,000.00 | 2015-12-31 | View |
| SUPERFUND GREEN, L.P. | $1,256,226.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $9,042,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $1,625,000.00 | 2015-11-30 | View |
| CIT GROUP INC | $141,100,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $119,471,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $19,900.00 | 2015-12-31 | View |
| Drive Shack Inc. | $127,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $523,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $68,892,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $2,300,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,469,064.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $5,330,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $12,991,000.00 | 2015-12-31 | View |
| BNC Bancorp | $3,749,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,569,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,467,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $33,000,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $93,188.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,435,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $25,600.00 | 2015-12-31 | View |
| Westlake Corporation | $462,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,200,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $7,148,016.00 | 2015-12-31 | View |
| LINKEDIN CORP | $14,508,000.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $228,775,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $116,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $417,000,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $190,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $18,300.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $4,996,000.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $36,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $19,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $26,500.00 | 2015-12-31 | View |
| NOVELIS INC. | $38,000,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $411,000.00 | 2015-12-31 | View |
| WEX Inc. | $5,007,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $30,540,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $1,048,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $44,000,000.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $33,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $94,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $51,591,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $1,048,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $1,773,413,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $26,996,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $5,300,000.00 | 2016-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $40,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $181,676,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $65,855,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $40,117,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $176,000,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $87,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $49,867,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $23,080,000.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $662,945,241.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $727,000.00 | 2015-12-31 | View |
| Seaspan CORP | $33,632,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $31,400.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $43,700.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $8,000,000.00 | 2016-01-01 | View |
| Perion Network Ltd. | $608,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $79,733,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| Carbonite Inc | $0.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $20,800.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $61,169,000.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $0.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $163,238,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $84,349,000.00 | 2015-12-31 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $103,600.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $819,536,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $120,084,000.00 | 2015-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $71,403,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $0.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $4,830,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $396,300,000.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $996,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $6,000.00 | 2015-12-31 | View |
| Owens Corning | $14,000,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $132,300.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $13,000,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $18,965,000.00 | 2015-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $141,274,033.00 | 2015-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $141,274,033.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $119,500,000.00 | 2015-12-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $45,000.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $22,146,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $13,215,000.00 | 2015-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $40,852,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $119,500,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $4,685,000,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $44,806,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $4,619,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $100,778,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $43,794,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $135,100.00 | 2015-12-31 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $106,800.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $3,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $204,226,000.00 | 2015-12-31 | View |
| Franklin Financial Network Inc. | $411,000.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $241,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $30,900,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $125,000.00 | 2016-01-31 | View |
| CHIMERA INVESTMENT CORP | $15,460,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $456,103,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $0.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $162,905,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,881,000.00 | 2015-12-31 | View |
| HATTERAS FINANCIAL CORP | $2,914,000.00 | 2015-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $90,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $3,700,000.00 | 2015-12-31 | View |
| AGNC INVESTMENT CORP. | $81,000,000.00 | 2015-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $627,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $999,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $615,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $359,900.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $241,600.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $3,117,480,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $7,000,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,012,600.00 | 2015-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,169,000.00 | 2015-12-31 | View |
| BTCS INC. | $17,036.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $8,659,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2015-12-31 | View |
| HGR Liquidating Trust | $675,000.00 | 2015-12-31 | View |
| STONEGATE MORTGAGE CORP | $12,160,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $6,554,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $10,097,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $10,085,000.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $45,091,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $21,915,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $24,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $32,000.00 | 2015-12-31 | View |
| Cowen Inc. | $39,618,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $21,636,000.00 | 2015-12-31 | View |
| Accenture plc | $58,393,000.00 | 2015-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,327,000.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $30,235.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $431,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $1,867,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,061,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $61,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $61,025,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $155,473,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $799,500.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $9,295,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $1,154,400.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $47,000,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $7,087,000.00 | 2015-12-31 | View |
| Walker & Dunlop, Inc. | $11,678,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $12,910,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2015-12-31 | View |
| COSTAMARE INC. | $352,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $225,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $2,060,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $1,892,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $33,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,755,467.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $8,151,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $104,266,000.00 | 2015-12-31 | View |
| Orchid Island Capital, Inc. | $669,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $37,245,000.00 | 2015-12-31 | View |
| Trinseo PLC | $9,550,000.00 | 2015-12-31 | View |
| Matador Resources Company | $16,284,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $100,000,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $288,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $157,714,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $-216,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $2,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $0.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $2,376,187.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $25,563,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $178,283,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $3,800,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $4,806,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $1,538,500,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,623,000.00 | 2015-12-31 | View |
| CU Bancorp | $881,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,558,350.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,000.00 | 2015-12-31 | View |
| LaPorte Bancorp, Inc. | $39,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $5,142,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $397,000.00 | 2015-12-31 | View |
| Rithm Capital Corp. | $2,689,000.00 | 2015-12-31 | View |
| Ellington Credit Company | $2,183,000.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $0.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $471,000.00 | 2015-12-27 | View |
| CNH INDUSTRIAL N.V. | $211,000,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $50,280,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $179,501,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $2,506,100,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $422,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $195,000,000.00 | 2016-01-29 | View |
| JONES ENERGY, INC. | $217,509,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $753,000.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $0.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $210,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $24,761,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $0.00 | 2015-12-31 | View |
| Ladder Capital Corp | $2,821,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $156,500,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $300,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $41,421,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $86,000,000.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $145,000,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $6,344.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $8,452,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $292,905,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $17,123,000.00 | 2015-12-31 | View |
| Navient Corporation | $678,000,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| IMS Health Holdings, Inc. | $11,000,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $365,400,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $112,172,000.00 | 2015-12-31 | View |
| California Resources Corp | $87,000,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $6,238,000.00 | 2015-12-31 | View |
| NATIONAL COMMERCE CORP | $258,000.00 | 2015-12-31 | View |
| BrightSphere Investment Group plc | $0.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $331,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $0.00 | 2015-12-26 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $6,965,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $693,000,000.00 | 2015-12-31 | View |
| ATLAS ENERGY GROUP, LLC | $358,100,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $215,672,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $72,000,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $38,409,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,006,000,000.00 | 2016-01-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $23,792,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $58,393,000.00 | 2015-11-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2015-12-31 | View |
| FB FINANCIAL CORPORATION | $6,023,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $165,000.00 | 2015-12-31 | View |
| Welbilt, Inc. | $0.00 | 2015-12-31 | View |
| ALPHABET INC. | $628,000,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $13,694,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $2,153,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $0.00 | 2015-12-31 | View |
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