CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $460,000,000.00 | 2015-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $318,100,000.00 | 2015-06-30 | View |
| ALEXANDERS INC | $1,000.00 | 2015-06-30 | View |
| Howmet Aerospace Inc. | $680,000,000.00 | 2015-06-30 | View |
| HESS CORPORATION | $40,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $752,000,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,076,000,000.00 | 2015-06-30 | View |
| UNUM GROUP | $39,300,000.00 | 2015-06-30 | View |
| Analog Devices, Inc. | $558,000.00 | 2015-08-01 | View |
| SOUTHWESTERN ENERGY CO | $186,000,000.00 | 2015-06-30 | View |
| AVERY DENNISON CORPORATION | $4,500,000.00 | 2015-07-04 | View |
| Avon Products, Inc. | $1,500,000.00 | 2015-06-30 | View |
| Baxter International Inc. | $111,000,000.00 | 2015-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $17,000,000.00 | 2015-06-30 | View |
| BOEING CO | $34,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $77,000,000.00 | 2015-07-31 | View |
| CAMPBELL SOUP CO | $54,000,000.00 | 2015-08-02 | View |
| CATERPILLAR INC | $115,000,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $944,207,000,000.00 | 2015-06-30 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $149,000,000.00 | 2015-06-30 | View |
| COMMERCIAL METALS Co | $5,612,000.00 | 2015-05-31 | View |
| CONAGRA BRANDS, INC. | $39,500,000.00 | 2015-05-31 | View |
| CORNING INC /NY | $1,441,000,000.00 | 2015-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $56,000.00 | 2015-06-30 | View |
| DEERE JOHN CAPITAL CORP | $335,800,000.00 | 2015-07-31 | View |
| COMERICA INCORPORATED | $669,000,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $3,600,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $135,000,000.00 | 2015-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,260,000.00 | 2015-06-30 | View |
| EQT CORPORATION | $349,152,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $2,111,000,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $2,010,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $309,527,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $115,230,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $24,000,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $823,000,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $17,029,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORPORATION | $1,100,000.00 | 2015-06-30 | View |
| GAP, INC | $141,000,000.00 | 2015-08-01 | View |
| GENERAL MILLS INC | $40,000,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $214,000,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $863,000,000.00 | 2015-06-30 | View |
| Idaho Power Company | $5,103,000.00 | 2015-06-30 | View |
| ANDEAVOR | $392,000,000.00 | 2015-06-30 | View |
| INTEL CORP | $540,000,000.00 | 2015-06-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,374,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2015-06-30 | View |
| RAYONIER INC | $2,884,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $258,000,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $93,000,000.00 | 2015-06-30 | View |
| The Manitowoc Company, Inc. | $1,100,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $32,478,000.00 | 2015-06-30 | View |
| MCCORMICK & CO INC | $11,900,000.00 | 2015-05-31 | View |
| MCDONALDS CORP | $201,500,000.00 | 2015-06-30 | View |
| 3M COMPANY | $365,000,000.00 | 2015-06-30 | View |
| MTS SYSTEMS CORPORATION | $1,110,000.00 | 2015-06-27 | View |
| NOBLE ENERGY INC | $556,000,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $83,895,000,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $2,300,000.00 | 2015-06-30 | View |
| PACCAR Inc | $131,800,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $263,000,000.00 | 2015-06-13 | View |
| PDC Energy, Inc. | $225,779,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $66,287,000,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $36,000,000.00 | 2015-06-30 | View |
| SMITHFIELD FOODS INC | $13,600,000.00 | 2015-06-28 | View |
| Snap-on Inc | $38,600,000.00 | 2015-07-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $93,083,000.00 | 2015-06-30 | View |
| Truist Financial Corporation | $955,000,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $627,000,000.00 | 2015-06-30 | View |
| Chevron Corp | $1,119,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $10,592,000,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $4,508,519,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $419,000.00 | 2015-06-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $86,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $43,000,000.00 | 2015-06-27 | View |
| United Airlines Holdings, Inc. | $40,000,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $1,979,000.00 | 2015-06-30 | View |
| V. F. Corporation | $136,665,000.00 | 2015-07-04 | View |
| AVISTA CORP | $82,353,000.00 | 2015-06-30 | View |
| WHIRLPOOL CORP /DE/ | $58,000,000.00 | 2015-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $5,900,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,700,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $171,000.00 | 2015-05-31 | View |
| THE TJX COMPANIES, INC. | $26,203,000.00 | 2015-08-01 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2015-07-04 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,000,000.00 | 2015-07-03 | View |
| ENERGEN CORP | $166,263,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $1,627,000,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,742,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $325,870,000.00 | 2015-06-30 | View |
| HAEMONETICS CORPORATION | $5,647,000.00 | 2015-06-27 | View |
| Valaris Limited | $4,500,000.00 | 2015-06-30 | View |
| PHX MINERALS INC. | $5,402,106.00 | 2015-06-30 | View |
| DEERE & CO | $425,000,000.00 | 2015-07-31 | View |
| Aon plc | $54,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $277,359,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $8,955,000,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,800,000.00 | 2015-06-28 | View |
| Amgen Inc. | $310,000,000.00 | 2015-06-30 | View |
| KLA CORP | $3,064,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $1,639,000,000.00 | 2015-05-31 | View |
| ALLIANT ENERGY CORP | $35,000,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $64,000,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $48,073,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $215,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $394,947,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $20,180,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $25,307,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $11,341,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $1,773,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $18,294,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,851,000,000.00 | 2015-06-30 | View |
| RENASANT CORP | $1,543,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $597,000,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $11,000,000.00 | 2015-06-30 | View |
| LAKELAND FINANCIAL CORP | $1,463,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,702,000,000.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $72,275,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $3,288,000,000.00 | 2015-06-30 | View |
| THE TORO COMPANY | $8,034,000.00 | 2015-07-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $44,646,000.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $888,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $5,239,000,000.00 | 2015-06-30 | View |
| Auburn National Bancorporation, Inc. | $552,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,998,000.00 | 2015-06-30 | View |
| SCANA CORP | $57,000,000.00 | 2015-06-30 | View |
| USG CORP | $5,000,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $822,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $21,716,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $7,700,000.00 | 2015-06-30 | View |
| BEST BUY CO., INC. | $34,000,000.00 | 2015-08-01 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $95,000,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $318,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $35,377,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $18,448,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE CO | $226,570,000.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $23,636,000.00 | 2015-06-30 | View |
| Itron, Inc. | $103,000.00 | 2015-06-30 | View |
| WEC ENERGY GROUP, INC. | $15,300,000.00 | 2015-06-30 | View |
| GYMBOREE CORP | $60,000.00 | 2015-08-01 | View |
| ADOBE INC. | $36,981,000.00 | 2015-05-29 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $404,966,000.00 | 2015-06-30 | View |
| O-I GLASS, INC. | $8,000,000.00 | 2015-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $8,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $7,305,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $13,600,000.00 | 2015-06-30 | View |
| Carnival Corporation | $34,000,000.00 | 2015-05-31 | View |
| CELGENE CORP /DE/ | $852,500,000.00 | 2015-06-30 | View |
| CONMED CORPORATION | $5,127,000.00 | 2015-06-30 | View |
| AMERIPRISE FINANCIAL INC | $3,797,000,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2015-06-30 | View |
| CHS Inc. | $605,024,000.00 | 2015-05-31 | View |
| SIGNET JEWELERS LIMITED | $100,000.00 | 2015-08-01 | View |
| Lindsay Corporation | $118,000.00 | 2015-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $645,700,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $463,800,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $45,729,000.00 | 2015-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $9,371,541.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,455,000.00 | 2015-06-30 | View |
| COGNEX CORP | $153,000.00 | 2015-07-05 | View |
| HARMONIC INC. | $682,000.00 | 2015-07-03 | View |
| UNITED COMMUNITY BANKS, INC. | $21,728,000.00 | 2015-06-30 | View |
| COTERRA ENERGY INC. | $76,178,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $218,000,000.00 | 2015-07-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $731,000.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $204,000,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $2,755,000.00 | 2015-06-28 | View |
| AECOM | $1,500,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,711,912.00 | 2015-06-30 | View |
| AES CORP | $313,000,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,052,000,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $228,475,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,087,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $4,567,000.00 | 2015-07-04 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-06-30 | View |
| AGCO CORP /DE | $9,100,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $180,800,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $112,924,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $342,000,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $24,417,000.00 | 2015-07-04 | View |
| FIRST DATA CORP | $130,000,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $60,100,000.00 | 2015-06-30 | View |
| Primo Water Corporation | $1,400,000.00 | 2015-07-04 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $118,046,000.00 | 2015-06-30 | View |
| PRAXAIR INC | $23,000,000.00 | 2015-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $4,900,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $827,450,000,000.00 | 2015-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,632,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $54,855,000.00 | 2015-06-30 | View |
| TAUBMAN CENTERS INC | $127,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $400,486,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $391,000,000.00 | 2015-06-30 | View |
| JARDEN CORP | $30,900,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $1,379,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $227,358,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $69,000,000.00 | 2015-06-30 | View |
| LIBBEY INC | $116,000.00 | 2015-06-30 | View |
| ONEOK Partners LP | $44,751,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $33,541,092.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $17,901,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,354,000.00 | 2015-06-30 | View |
| GUESS INC | $8,446,000.00 | 2015-08-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,241,000.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $925,000,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $4,837,800,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,264,676.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $171,000,000.00 | 2015-06-30 | View |
| CALPINE CORP | $2,244,000,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $7,912,000.00 | 2015-07-04 | View |
| INTEGRYS HOLDING, INC. | $7,700,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $6,483,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $6,483,000.00 | 2015-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,523,756.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $308,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $40,444,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $12,356,000.00 | 2015-06-30 | View |
| DTE Energy Co | $607,000,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $6,766,000,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $5,300,000.00 | 2015-05-31 | View |
| CAMERON INTERNATIONAL CORP | $30,000,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $6,627,000.00 | 2015-06-30 | View |
| Waters Corporation | $149,000.00 | 2015-07-04 | View |
| Southern Company Gas | $612,000,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,144,000.00 | 2015-06-27 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,004.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $1,656,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $287,000,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $2,296,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $36,747,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $22,000,000.00 | 2015-06-30 | View |
| ATI Inc. | $58,100,000.00 | 2015-06-30 | View |
| NOV INC. | $54,000,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $3,500,000.00 | 2015-06-30 | View |
| RJO Global Trust | $272,492.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,577,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $4,236,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $50,881,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $99,100,000.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $276,000,000.00 | 2015-06-30 | View |
| SLM CORP | $15,189,000.00 | 2015-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $63,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $21,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $285,000.00 | 2015-06-30 | View |
| QAD Inc. | $-275,000.00 | 2015-07-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,100,000.00 | 2015-06-28 | View |
| Ralph Lauren Corporation | $72,000,000.00 | 2015-06-27 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,126,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $44,751,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $23,000.00 | 2015-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $300,000.00 | 2015-08-01 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $109,000,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $57,480,855.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $2,900,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $278,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $26,400,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,743,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $21,956,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $2,649,000.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $94,000,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $145,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $184,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $139,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $849,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $148,930.00 | 2015-06-30 | View |
| IDACORP, Inc. | $5,103,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $29,500,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $174,000.00 | 2015-06-30 | View |
| CARDINAL FINANCIAL CORP | $29,248,000.00 | 2015-06-30 | View |
| eBay Inc. | $181,000,000.00 | 2015-06-30 | View |
| CERES CLASSIC L.P. | $7,054,455.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $963,399.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $10,752,000.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $184,000,000.00 | 2015-06-30 | View |
| MLM INDEX FUND | $889,861.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,788,000.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $32,800,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2015-07-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $800,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $19,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $4,881,000.00 | 2015-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $8,704,349.00 | 2015-06-30 | View |
| METLIFE INC | $12,494,000,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $18,501,000.00 | 2015-06-30 | View |
| Entegris, Inc. | $948,000.00 | 2015-06-27 | View |
| PacWest Bancorp | $8,810,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $85,868,298.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $64,000,000.00 | 2015-05-31 | View |
| NuStar Energy L.P. | $37,812,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $100,000.00 | 2015-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $440,300.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $300,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $509,000.00 | 2015-06-28 | View |
| VERADIGM INC. | $67,176,000.00 | 2015-06-30 | View |
| CARNIVAL PLC | $34,000,000.00 | 2015-05-31 | View |
| PHOENIX COMPANIES INC/DE | $104,100,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $109,000,000.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $305,000,000.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $30,000,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $12,122,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2015-07-03 | View |
| MB FINANCIAL INC /MD | $14,659,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $46,000,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $4,400,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $95,745,000.00 | 2015-05-31 | View |
| Western New England Bancorp, Inc. | $-5,094,000.00 | 2015-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $70,800,000.00 | 2015-06-30 | View |
| YODLEE INC | $9,000.00 | 2015-06-30 | View |
| ConocoPhillips | $2,498,000,000.00 | 2015-06-30 | View |
| NORTHRIM BANCORP, INC. | $1,573,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,310,970.00 | 2015-06-30 | View |
| CIT GROUP INC | $101,500,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $118,859,000.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $14,800,000.00 | 2015-06-30 | View |
| Herbalife Ltd. | $14,400,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,010,109.00 | 2015-06-30 | View |
| BNC Bancorp | $2,558,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $420,000.00 | 2015-05-28 | View |
| WESTERN ALLIANCE BANCORPORATION | $198,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,601,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $46,000,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,768,000.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $16,429.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $287,000,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $869,000,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $758,000,000.00 | 2015-06-30 | View |
| TRIANGLE PETROLEUM CORP | $29,366,000.00 | 2015-07-31 | View |
| Battalion Oil Corp | $313,474,000.00 | 2015-06-30 | View |
| Mosaic Co | $2,800,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $791,000,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $2,845,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| Dryships Inc. | $380,000.00 | 2015-06-30 | View |
| IHS INC. | $3,197,000.00 | 2015-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $6,467,000.00 | 2015-06-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $376,000,000.00 | 2015-06-30 | View |
| NCL CORPORATION LTD. | $4,906,000.00 | 2015-06-30 | View |
| TreeHouse Foods, Inc. | $1,363,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $23,100,000.00 | 2015-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $15,495,302.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $205,740,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $51,000,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $1,636,607,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $21,493,000.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $63,502,690.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $536,595,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $121,808,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $36,580,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $474,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $57,944,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $85,144,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,249,000.00 | 2015-06-30 | View |
| Magnum Hunter Resources Corp | $27,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,200,000.00 | 2015-06-30 | View |
| Oracle Corporation | $74,000,000.00 | 2015-05-31 | View |
| ENERGY XXI LTD | $63,004,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $152,952,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $146,124,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $183,200,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,045,000.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $136,664,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $851,000.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $5,240,000.00 | 2015-06-30 | View |
| Harvest Oil & Gas Corp. | $85,578,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $214,800,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $116,000,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $349,000,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $128,300,000.00 | 2015-06-30 | View |
| Domtar Corporation | $12,000,000.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $31,047.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $40,901,234.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $5,507,265.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $210,856,000.00 | 2015-06-30 | View |
| Creative Waste Solutions, Inc. | $106,105.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $38,031,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $16,640,000,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $38,000,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $6,289,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $96,100,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $116,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $124,442,000.00 | 2015-06-30 | View |
| Graphic Packaging Holding Co | $2,200,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $223,166,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $3,472,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $972,000.00 | 2015-06-30 | View |
| Thompson Creek Metals Co Inc. | $1,700,000.00 | 2015-06-30 | View |
| ATLANTIC POWER CORPORATION | $400,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $32,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $32,609,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $467,800.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $300,200.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $2,020,250,000.00 | 2015-06-30 | View |
| JBT Marel Corporation | $6,900,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,288,600.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $20,504,000.00 | 2015-06-30 | View |
| CLOUD PEAK ENERGY INC. | $14,742,000.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $296,747,000.00 | 2015-06-30 | View |
| CSI Compressco LP | $44,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $4,058,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $25,491,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $347,322,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $179,278,000.00 | 2015-06-30 | View |
| Cowen Inc. | $80,101,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $34,821,000.00 | 2015-06-30 | View |
| Accenture plc | $95,745,000.00 | 2015-05-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $10,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $125,000.00 | 2015-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $190,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $118,144,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $127,254,000.00 | 2015-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $989,100.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $6,200,000.00 | 2015-06-28 | View |
| COCA-COLA ENTERPRISES, INC. | $135,000,000.00 | 2015-07-03 | View |
| SABRA HEALTH CARE REIT, INC. | $3,066,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $1,454,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $15,106,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $2,866,000.00 | 2015-06-30 | View |
| PARK STERLING CORP | $1,545,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $2,093,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $6,392,000.00 | 2015-06-30 | View |
| FCA US LLC | $324,000,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,906,000.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,155,000.00 | 2015-06-30 | View |
| Apollo Residential Mortgage, Inc. | $17,617,000.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $91,369,000.00 | 2015-06-30 | View |
| ALERIS CORP | $30,500,000.00 | 2015-06-30 | View |
| Orchid Island Capital, Inc. | $8,728,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $35,324,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $292,000,000.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $4,100,000.00 | 2015-06-30 | View |
| JP ENERGY PARTNERS LP | $2,497,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $134,221,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $5,698,000.00 | 2015-06-30 | View |
| Wellesley Bancorp, Inc. | $25,000.00 | 2015-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $26,305,000.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $104,306,000.00 | 2015-06-30 | View |
| TITAN ENERGY, LLC | $265,583,000.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $4,200,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $1,532,600,000.00 | 2015-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $47,910,000.00 | 2015-06-30 | View |
| CU BANCORP | $738,000.00 | 2015-06-30 | View |
| Xura, Inc. | $488,000.00 | 2015-07-31 | View |
| ABBVIE INC. | $61,000,000.00 | 2015-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $12,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $8,317,000.00 | 2015-06-30 | View |
| BRUSHY RESOURCES, INC. | $596,000.00 | 2015-06-30 | View |
| WHITEWAVE FOODS Co | $644,000.00 | 2015-06-30 | View |
| ACELITY L.P. INC. | $0.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $2,287,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $8,000,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $40,575,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $39,647,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $187,895,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $27,995,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,600,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $166,000,000.00 | 2015-06-30 | View |
| Allegion plc | $1,700,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $31,543,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $184,000,000.00 | 2015-06-30 | View |
| Aramark | $2,575,000.00 | 2015-07-03 | View |
| Fidelity & Guaranty Life | $371,000,000.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $29,492,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $245,141,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $18,253,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $6,200,000.00 | 2015-06-28 | View |
| Navient Corporation | $755,000,000.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $63,912,000.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $45,716,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $1,151,000.00 | 2015-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $4,000,000.00 | 2015-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $3,004,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $2,554,000.00 | 2015-06-30 | View |
| Medtronic plc | $594,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $2,867,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $2,176,000.00 | 2015-06-30 | View |
| Vista Outdoor Inc | $144,000.00 | 2015-07-05 | View |
| KEARNY FINANCIAL CORP. | $794,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $200,000.00 | 2015-06-27 | View |
| BAXALTA INC | $6,000,000.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $11,494,000.00 | 2015-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $271,302,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $87,000,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $8,000,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $174,000.00 | 2015-06-30 | View |
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