CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $177,000,000.00 | 2014-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $123,000,000.00 | 2014-06-30 | View |
| ALEXANDERS INC | $47,000.00 | 2014-06-30 | View |
| Howmet Aerospace Inc. | $346,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $2,226,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $502,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $591,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,336,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $11,400,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $1,083,000.00 | 2014-08-02 | View |
| SOUTHWESTERN ENERGY CO | $78,000,000.00 | 2014-06-30 | View |
| ATWOOD OCEANICS INC | $12,000.00 | 2014-06-30 | View |
| AVERY DENNISON CORPORATION | $3,900,000.00 | 2014-06-28 | View |
| AVON PRODUCTS, INC. | $900,000.00 | 2014-06-30 | View |
| Baxter International Inc. | $73,000,000.00 | 2014-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,000,000.00 | 2014-06-30 | View |
| BOEING CO | $158,000,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2014-07-31 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2014-08-03 | View |
| CATERPILLAR INC | $153,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $1,083,987,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $22,000,000.00 | 2014-06-30 | View |
| COMMERCIAL METALS Co | $1,618,000.00 | 2014-05-31 | View |
| COMPUTER SCIENCES CORP | $10,000,000.00 | 2014-07-04 | View |
| CONAGRA BRANDS, INC. | $51,800,000.00 | 2014-05-25 | View |
| CORNING INC /NY | $209,000,000.00 | 2014-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $257,000.00 | 2014-06-30 | View |
| DEERE JOHN CAPITAL CORP | $309,800,000.00 | 2014-07-31 | View |
| COMERICA INCORPORATED | $517,000,000.00 | 2014-06-30 | View |
| DONALDSON COMPANY, INC. | $931,000.00 | 2014-07-31 | View |
| DOW CHEMICAL CO /DE/ | $49,000,000.00 | 2014-06-30 | View |
| ECOLAB INC. | $9,300,000.00 | 2014-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,192,000.00 | 2014-06-30 | View |
| EQT CORPORATION | $66,408,000.00 | 2014-06-30 | View |
| Fifth Third Bancorp | $1,565,000,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $1,167,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $359,938,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $162,067,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $6,900,000.00 | 2014-06-30 | View |
| FORD MOTOR CO | $1,000,000,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $673,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $758,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORPORATION | $741,000.00 | 2014-06-30 | View |
| GAP, INC | $41,000,000.00 | 2014-08-02 | View |
| GENERAL MILLS, INC. | $30,300,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $235,000,000.00 | 2014-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $947,000,000.00 | 2014-06-30 | View |
| HP INC. | $447,000,000.00 | 2014-07-31 | View |
| HOLLYFRONTIER CORP | $864,752,000.00 | 2014-06-30 | View |
| HORMEL FOODS CORPORATION | $-54,798,000.00 | 2014-07-27 | View |
| ANDEAVOR | $262,000,000.00 | 2014-06-30 | View |
| INTEL CORP | $157,000,000.00 | 2014-06-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $772,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,015,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $22,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $250,000,000.00 | 2014-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $800,000.00 | 2014-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $57,000,000.00 | 2014-06-30 | View |
| The Manitowoc Company, Inc. | $1,400,000.00 | 2014-06-30 | View |
| MATTEL INC /DE/ | $7,802,000.00 | 2014-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $10,600,000.00 | 2014-05-31 | View |
| MCDONALDS CORP | $173,800,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $176,000,000.00 | 2014-07-25 | View |
| 3M COMPANY | $70,000,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $260,000.00 | 2014-06-30 | View |
| MTS SYSTEMS CORPORATION | $200,000.00 | 2014-06-28 | View |
| NOBLE ENERGY INC | $2,000,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $68,286,000,000.00 | 2014-06-30 | View |
| OLIN Corp | $5,600,000.00 | 2014-06-30 | View |
| PACCAR Inc | $31,000,000.00 | 2014-06-30 | View |
| PALL CORP | $5,931,000.00 | 2014-07-31 | View |
| PepsiCo, Inc. | $308,000,000.00 | 2014-06-14 | View |
| PDC Energy, Inc. | $1,943,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $72,532,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $832,000.00 | 2014-06-28 | View |
| SMITHFIELD FOODS INC | $39,700,000.00 | 2014-06-29 | View |
| Snap-on Inc | $29,900,000.00 | 2014-06-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $71,319,000.00 | 2014-06-30 | View |
| Truist Financial Corporation | $894,000,000.00 | 2014-06-30 | View |
| SOUTHWEST AIRLINES CO. | $769,000,000.00 | 2014-06-30 | View |
| Chevron Corp | $1,384,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $6,699,000,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $2,901,691,000.00 | 2014-06-30 | View |
| TELEFLEX INCORPORATED | $902,000.00 | 2014-06-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $726,000.00 | 2014-06-28 | View |
| TYSON FOODS, INC. | $46,000,000.00 | 2014-06-28 | View |
| United Airlines Holdings, Inc. | $118,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $2,516,000.00 | 2014-06-30 | View |
| V. F. Corporation | $11,635,000.00 | 2014-06-28 | View |
| AVISTA CORP | $91,163,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $9,000,000.00 | 2014-06-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,500,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,200,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $1,284,000.00 | 2014-05-31 | View |
| THE TJX COMPANIES, INC. | $7,923,000.00 | 2014-08-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $100,000.00 | 2014-06-27 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $16,616,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $742,000,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,133,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $209,688,000.00 | 2014-06-30 | View |
| HAEMONETICS CORPORATION | $1,754,000.00 | 2014-06-28 | View |
| Valaris Limited | $18,600,000.00 | 2014-06-30 | View |
| PHX MINERALS INC. | $15,871.00 | 2014-06-30 | View |
| DEERE & CO | $348,000,000.00 | 2014-07-31 | View |
| Aon plc | $91,000,000.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $31,102,000.00 | 2014-06-30 | View |
| Amgen Inc. | $276,000,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $666,000.00 | 2014-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $230,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $133,000,000.00 | 2014-05-31 | View |
| TECO ENERGY INC | $9,900,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $200,000.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $119,000,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $92,000,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $50,550,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $992,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $265,767,000.00 | 2014-06-30 | View |
| FULTON FINANCIAL CORP | $10,776,000.00 | 2014-06-30 | View |
| BANCORPSOUTH INC | $30,041,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $5,023,000.00 | 2014-06-30 | View |
| Old National Bancorp /IN/ | $20,457,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,804,000,000.00 | 2014-06-30 | View |
| RENASANT CORP | $3,172,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $739,000,000.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $17,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $916,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,263,000,000.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $549,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $1,157,000,000.00 | 2014-06-30 | View |
| THE TORO COMPANY | $1,633,000.00 | 2014-08-01 | View |
| PENFORD CORP | $303,000.00 | 2014-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $47,216,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $5,577,000,000.00 | 2014-06-30 | View |
| Auburn National Bancorporation, Inc. | $756,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,008,000.00 | 2014-06-30 | View |
| SCANA CORP | $11,000,000.00 | 2014-06-30 | View |
| USG CORP | $6,000,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $27,559,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $48,700,000.00 | 2014-06-30 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2014-08-02 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $110,000,000.00 | 2014-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $78,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $17,339,000.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE CO | $129,669,000.00 | 2014-06-30 | View |
| Itron, Inc. | $57,000.00 | 2014-06-30 | View |
| WEC ENERGY GROUP, INC. | $22,900,000.00 | 2014-06-30 | View |
| GYMBOREE CORP | $45,000.00 | 2014-08-02 | View |
| WORLD KINECT CORPORATION | $80,701,000.00 | 2014-06-30 | View |
| ADOBE INC. | $6,184,000.00 | 2014-05-30 | View |
| KAISER ALUMINUM CORPORATION | $90,600,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $278,733,000.00 | 2014-06-30 | View |
| O-I GLASS, INC. | $4,000,000.00 | 2014-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $4,000,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $738,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $455,844,000.00 | 2014-06-28 | View |
| TCF FINANCIAL CORP | $1,354,000.00 | 2014-06-30 | View |
| NEWELL BRANDS INC. | $23,500,000.00 | 2014-06-30 | View |
| Carnival Corporation | $91,000,000.00 | 2014-05-31 | View |
| CELGENE CORP /DE/ | $106,200,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $3,406,000,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $52,731,000.00 | 2014-06-30 | View |
| CHS Inc. | $544,382,000.00 | 2014-05-31 | View |
| WASTE MANAGEMENT INC | $1,000,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $5,237,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,761,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,000,000.00 | 2014-08-02 | View |
| Lindsay Corporation | $463,000.00 | 2014-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $343,100,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $473,500,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,281,000.00 | 2014-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $21,269,370.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,318,000.00 | 2014-06-30 | View |
| COGNEX CORP | $57,000.00 | 2014-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $22,024,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $13,312,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $160,000,000.00 | 2014-07-26 | View |
| AMERICAN HONDA FINANCE CORP | $281,000,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $2,193,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $1,550,000.00 | 2014-06-29 | View |
| SUNPOWER CORP | $1,122,000.00 | 2014-06-29 | View |
| AECOM | $1,600,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $10,308,011.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $1,317,000.00 | 2014-06-30 | View |
| AES CORP | $212,000,000.00 | 2014-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,095,000,000.00 | 2014-06-30 | View |
| XL GROUP LTD | $60,570,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $401,000.00 | 2014-06-28 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $57,500,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $22,874,000.00 | 2014-06-30 | View |
| FOSSIL GROUP, INC. | $5,271,000.00 | 2014-07-05 | View |
| UGI CORP /PA/ | $33,800,000.00 | 2014-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $80,112,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $34,000,000.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,900,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $824,097,000,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $6,185,117.00 | 2014-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,119,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $56,491,000.00 | 2014-06-30 | View |
| JARDEN CORP | $6,900,000.00 | 2014-06-30 | View |
| AptarGroup, Inc. | $757,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $145,504,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $112,000,000.00 | 2014-06-30 | View |
| LIBBEY INC | $182,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $6,018,823.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $1,452,000.00 | 2014-06-30 | View |
| ONEOK Partners LP | $29,626,000.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,230,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $54,108,620.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $7,998,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $547,000.00 | 2014-06-30 | View |
| GUESS INC | $3,248,000.00 | 2014-08-02 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $156,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $13,000,000.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $14,153,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $3,303,900,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,689,061.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $45,000,000.00 | 2014-06-30 | View |
| CALPINE CORP | $982,000,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $2,879,000.00 | 2014-06-28 | View |
| INTEGRYS HOLDING, INC. | $342,900,000.00 | 2014-06-30 | View |
| PPL Corporation | $1,377,000,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $9,107,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $9,107,000.00 | 2014-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $428,043.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $5,767,411.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $748,000,000.00 | 2014-06-30 | View |
| DEAN FOODS COMPANY | $600,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $9,897,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,789,000.00 | 2014-06-30 | View |
| DTE Energy Co | $909,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $4,731,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $1,700,000.00 | 2014-05-25 | View |
| CAMERON INTERNATIONAL CORP | $23,000,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $3,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $5,650,000.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,080,000.00 | 2014-06-28 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $1,267,000,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $110,000,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $1,578,000.00 | 2014-05-31 | View |
| NRG Energy, Inc | $2,114,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $37,461,000.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $51,000,000.00 | 2014-06-30 | View |
| ATI Inc. | $16,100,000.00 | 2014-06-30 | View |
| NOV INC. | $49,000,000.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $982,000.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $240,000,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $4,500,000.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,488,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $6,033,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $29,320,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $170,000,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $308,000,000.00 | 2014-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $179,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $98,996,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,800,000.00 | 2014-06-30 | View |
| QAD Inc. | $143,000.00 | 2014-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $-1,300,000.00 | 2014-06-29 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2014-06-28 | View |
| Mettler-Toledo International Inc. | $645,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $84,300,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $29,626,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $46,000,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $54,635,303.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $2,300,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $754,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $3,200,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $30,000,000.00 | 2014-06-29 | View |
| ANWORTH MORTGAGE ASSET CORP | $432,649,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $887,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $708,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $75,000,000.00 | 2014-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $48,137,207.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $1,089,000.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $168,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $248,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $2,755,000.00 | 2014-06-30 | View |
| WASTE CONNECTIONS, INC. | $2,069,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $16,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $3,046,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $18,500,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $156,000.00 | 2014-06-30 | View |
| CARDINAL FINANCIAL CORP | $20,039,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $12,224,111.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,799,808.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $94,000,000.00 | 2014-06-30 | View |
| MLM INDEX FUND | $3,458,474.00 | 2014-06-30 | View |
| UIL HOLDINGS CORP | $18,600,000.00 | 2014-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2014-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $600,000.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,494,000.00 | 2014-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-47,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $1,199,000.00 | 2014-06-30 | View |
| Safehold Inc. | $6,109,000.00 | 2014-06-30 | View |
| METLIFE INC | $9,252,000,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $11,486,000.00 | 2014-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $294,000,000.00 | 2014-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $6,000,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $30,000,000.00 | 2014-05-31 | View |
| NuStar Energy L.P. | $19,735,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2014-06-30 | View |
| NiSource Inc. | $13,300,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $0.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2014-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $430,913.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $284,000.00 | 2014-06-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $604,200,000.00 | 2014-06-30 | View |
| Spire Inc. | $19,200,000.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $175,000,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $46,000,000.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $3,364,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $168,500,000.00 | 2014-06-30 | View |
| ROCKWELL COLLINS INC | $24,000,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,854,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2014-06-27 | View |
| MB FINANCIAL INC /MD | $2,089,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $28,000,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $12,900,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $59,907,000.00 | 2014-05-31 | View |
| GLOBAL MACRO TRUST | $13,178,319.00 | 2014-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $89,800,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $1,270,000,000.00 | 2014-06-30 | View |
| NORTHRIM BANCORP, INC. | $1,185,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $5,935,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $2,378,140.00 | 2014-06-30 | View |
| CIT GROUP INC | $36,400,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $4,461,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $5,100,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $1,938,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $2,400,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $17,886,426.00 | 2014-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $3,200,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $16,979,000.00 | 2014-06-30 | View |
| BNC BANCORP | $1,399,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,985,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $27,000,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $415,037,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $416,069.00 | 2014-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $5,192,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $113,000,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $620,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,172,000,000.00 | 2014-06-30 | View |
| Battalion Oil Corp | $694,000.00 | 2014-06-30 | View |
| Mosaic Co | $22,800,000.00 | 2014-06-30 | View |
| Google Inc. | $91,000,000.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $3,403,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $1,132,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $1,800,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $38,816,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $121,300,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $10,395,000.00 | 2014-06-30 | View |
| IHS INC. | $227,000.00 | 2014-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,092,000.00 | 2014-06-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $592,000,000.00 | 2014-06-30 | View |
| Pike Corp | $167,000.00 | 2014-06-30 | View |
| NCL CORPORATION LTD. | $11,524,000.00 | 2014-06-30 | View |
| TreeHouse Foods, Inc. | $177,000.00 | 2014-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $15,900,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $117,388,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $133,487,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $797,000,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $551,636,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $32,123,000.00 | 2014-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $272,430,606.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $167,775,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $597,955,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $176,031,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $31,140,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $659,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $73,168,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $52,270,000.00 | 2014-06-30 | View |
| Magnum Hunter Resources Corp | $440,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,000,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $138,300,000.00 | 2014-06-30 | View |
| Oracle Corporation | $97,000,000.00 | 2014-05-31 | View |
| CHAPARRAL ENERGY, INC. | $1,564,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $6,490,000.00 | 2014-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,052,214.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $116,200,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $888,375.00 | 2014-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $404,000.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $28,896,000.00 | 2014-06-30 | View |
| SOUTH 8 ENERGY, LLC | $2,279,858.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $2,284,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $36,444,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $240,100,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $127,000,000.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $365,000,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $95,000,000.00 | 2014-06-30 | View |
| Domtar Corporation | $14,000,000.00 | 2014-06-30 | View |
| INVESCO DB GOLD FUND | $2,650,080.00 | 2014-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $4,940,990.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $13,053,980.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $21,389,878.00 | 2014-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $39,811,297.00 | 2014-06-30 | View |
| INVESCO DB BASE METALS FUND | $16,590,238.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $62,496,000.00 | 2014-06-30 | View |
| Covidien plc | $31,000,000.00 | 2014-06-27 | View |
| GREENLIGHT CAPITAL RE, LTD. | $97,458,000.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $38,438,182.00 | 2014-06-30 | View |
| Travelport LTD | $5,000,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $100,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $19,414,000,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $840,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $23,888,000.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $62,700,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $400,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $59,991,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $781,524.00 | 2014-06-30 | View |
| Graphic Packaging Holding Co | $1,200,000.00 | 2014-06-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2014-07-31 | View |
| BBVA USA Bancshares, Inc. | $173,401,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $4,573,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $1,205,000.00 | 2014-06-30 | View |
| Thompson Creek Metals Co Inc. | $100,000.00 | 2014-06-30 | View |
| ATLANTIC POWER CORPORATION | $8,000,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $169,877,000.00 | 2014-06-30 | View |
| JBT Marel Corporation | $6,100,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $70,190,000.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $30,481,000.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $288,469,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $240,000,000.00 | 2014-06-30 | View |
| CSI Compressco LP | $-81,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $28,449,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $331,601,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $204,547,000.00 | 2014-06-30 | View |
| Cowen Inc. | $45,043,000.00 | 2014-06-30 | View |
| Accenture plc | $59,907,000.00 | 2014-05-31 | View |
| Altegris QIM Futures Fund, L.P. | $173,345.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $500,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $132,000.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $37,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $83,555,000.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $22,988,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $2,322,000.00 | 2014-06-29 | View |
| COCA-COLA ENTERPRISES, INC. | $16,000,000.00 | 2014-06-27 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $67,256,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $29,330,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $7,492,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $5,522,000.00 | 2014-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $4,622,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,524,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $885,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $23,909,386.00 | 2014-06-30 | View |
| AMC Networks Inc. | $15,522,000.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $20,942,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $19,739,000.00 | 2014-06-30 | View |
| ALERIS CORP | $8,700,000.00 | 2014-06-30 | View |
| Orchid Island Capital, Inc. | $4,784,000.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $24,851,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $60,000,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $34,000.00 | 2014-06-30 | View |
| Fortune Brands Innovations, Inc. | $600,000.00 | 2014-06-30 | View |
| Matador Resources Company | $4,059,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $1,030,000.00 | 2014-06-30 | View |
| WELLESLEY BANCORP, INC. | $4,000.00 | 2014-06-30 | View |
| READY CAPITAL CORPORATION | $368,136.00 | 2014-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $3,227,000.00 | 2014-06-30 | View |
| EVERYWARE GLOBAL, INC. | $244,000.00 | 2014-06-30 | View |
| TITAN ENERGY, LLC | $19,682,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,400,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $1,213,900,000.00 | 2014-06-30 | View |
| KRAFT FOODS GROUP, INC. | $114,000,000.00 | 2014-06-28 | View |
| LUMENT FINANCE TRUST, INC. | $278,441,354.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $12,138,000.00 | 2014-06-30 | View |
| XURA, INC. | $291,000.00 | 2014-07-31 | View |
| ABBVIE INC. | $47,000,000.00 | 2014-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $350,000.00 | 2014-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $25,474,000.00 | 2014-06-30 | View |
| BRUSHY RESOURCES, INC. | $55,000.00 | 2014-06-30 | View |
| WHITEWAVE FOODS Co | $334,000.00 | 2014-06-30 | View |
| ACELITY L.P. INC. | $0.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2014-06-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2014-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $15,373,000.00 | 2014-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $328,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $1,802,984,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $22,516,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $196,009.00 | 2014-06-30 | View |
| Midcoast Energy Partners, L.P. | $32,500,000.00 | 2014-06-30 | View |
| Allegion plc | $5,300,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $94,000,000.00 | 2014-06-30 | View |
| Aramark | $590,000.00 | 2014-06-27 | View |
| FIDELITY & GUARANTY LIFE | $400,600,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $3,730,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $18,194,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $26,296,000.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $2,322,000.00 | 2014-06-29 | View |
| Navient Corporation | $1,936,000,000.00 | 2014-06-30 | View |
| Pioneer PE Holding LLC | $23,341,000.00 | 2014-06-30 | View |
| Meridian Bancorp, Inc. | $716,000.00 | 2014-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $800,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,800,000.00 | 2014-06-30 | View |
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