CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $401,000,000.00 | 2016-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $451,600,000.00 | 2016-06-30 | View |
| ALEXANDERS INC | $0.00 | 2016-06-30 | View |
| Howmet Aerospace Inc. | $794,000,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $1,963,000,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,830,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $40,400,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $2,704,000.00 | 2016-07-30 | View |
| AVERY DENNISON CORPORATION | $2,700,000.00 | 2016-07-02 | View |
| AVON PRODUCTS, INC. | $100,000.00 | 2016-06-30 | View |
| Baxter International Inc. | $48,000,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $39,000,000.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $50,000,000.00 | 2016-07-31 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $143,000,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $1,246,763,000,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $8,000,000.00 | 2016-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $115,000,000.00 | 2016-06-30 | View |
| COMMERCIAL METALS Co | $3,419,000.00 | 2016-05-31 | View |
| CONAGRA BRANDS, INC. | $27,900,000.00 | 2016-05-29 | View |
| CORNING INC /NY | $180,000,000.00 | 2016-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $374,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $488,000,000.00 | 2016-07-31 | View |
| COMERICA INCORPORATED | $762,000,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $181,000,000.00 | 2016-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $6,644,000.00 | 2016-06-30 | View |
| EQT CORPORATION | $136,591,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $2,179,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $2,882,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $464,929,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $196,989,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $2,087,000,000.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $800,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $3,451,000.00 | 2016-06-30 | View |
| GAP, INC | $52,000,000.00 | 2016-07-30 | View |
| General Electric Company | $7,709,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $40,700,000.00 | 2016-05-29 | View |
| Ally Financial Inc. | $209,000,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,255,000,000.00 | 2016-06-30 | View |
| HP INC. | $351,000,000.00 | 2016-07-31 | View |
| ANDEAVOR | $644,000,000.00 | 2016-06-30 | View |
| INTEL CORP | $665,000,000.00 | 2016-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,538,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2016-06-30 | View |
| RAYONIER INC | $2,900,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $193,000,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2016-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $51,000,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $400,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $10,496,000.00 | 2016-06-30 | View |
| MCCORMICK & CO INC | $6,700,000.00 | 2016-05-31 | View |
| MCDONALDS CORP | $157,700,000.00 | 2016-06-30 | View |
| 3M COMPANY | $243,000,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $229,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $143,198,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $3,487,800,000.00 | 2016-06-30 | View |
| OLIN Corp | $3,800,000.00 | 2016-06-30 | View |
| PACCAR Inc | $115,400,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $316,000,000.00 | 2016-06-11 | View |
| PDC Energy, Inc. | $111,584,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $83,074,000,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $67,000,000.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $50,000,000.00 | 2016-07-03 | View |
| Snap-on Inc | $39,400,000.00 | 2016-07-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $57,041,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $1,606,000,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $790,000,000.00 | 2016-06-30 | View |
| Chevron Corp | $1,290,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $21,380,000,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $5,361,864,000.00 | 2016-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,664,000.00 | 2016-06-30 | View |
| V. F. Corporation | $91,691,000.00 | 2016-07-02 | View |
| AVISTA CORP | $52,388,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $118,000,000.00 | 2016-07-01 | View |
| WHIRLPOOL CORP /DE/ | $59,000,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $21,790,000.00 | 2016-05-31 | View |
| THE TJX COMPANIES, INC. | $25,383,000.00 | 2016-07-30 | View |
| ST JUDE MEDICAL INC | $3,000,000.00 | 2016-07-02 | View |
| ENERGEN CORP | $50,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,278,000,000.00 | 2016-06-30 | View |
| Valaris Limited | $7,500,000.00 | 2016-06-30 | View |
| DEERE & CO | $559,000,000.00 | 2016-07-31 | View |
| Aon plc | $16,000,000.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $83,612,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $7,913,000,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,200,000.00 | 2016-07-03 | View |
| Amgen Inc. | $351,000,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $1,095,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $617,000,000.00 | 2016-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $71,000,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $117,842,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $148,000,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $83,265,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $25,452,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $52,551,000.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $6,504,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $36,209,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,227,000,000.00 | 2016-06-30 | View |
| RENASANT CORP | $0.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $347,000,000.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $35,000,000.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $6,646,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,497,000,000.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $7,700,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $37,249,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $6,135,000,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $160,914,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $6,598,000,000.00 | 2016-06-30 | View |
| Auburn National Bancorporation, Inc. | $375,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,579,000.00 | 2016-06-30 | View |
| SCANA CORP | $18,000,000.00 | 2016-06-30 | View |
| USG CORP | $7,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,443,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $13,154,000.00 | 2016-06-30 | View |
| BEST BUY CO., INC. | $28,000,000.00 | 2016-07-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $90,000,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $24,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $47,582,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $86,623,000.00 | 2016-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $200,000.00 | 2016-06-30 | View |
| Itron, Inc. | $546,000.00 | 2016-06-30 | View |
| ADOBE INC. | $38,415,000.00 | 2016-06-03 | View |
| KAISER ALUMINUM CORPORATION | $5,400,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $551,896,000.00 | 2016-06-30 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2016-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $9,000,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $19,296,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $35,600,000.00 | 2016-06-30 | View |
| Carnival Corporation | $21,000,000.00 | 2016-05-31 | View |
| CELGENE CORPORATION | $715,800,000.00 | 2016-06-30 | View |
| CONMED CORPORATION | $2,121,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $22,300,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $5,631,000,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $13,491,000.00 | 2016-06-30 | View |
| CHS Inc. | $587,013,000.00 | 2016-05-31 | View |
| DYNEX CAPITAL, INC. | $18,421,000.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $81,783.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $6,800,000.00 | 2016-07-30 | View |
| Lindsay Corporation | $874,000.00 | 2016-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,923,800,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $681,800,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $25,776,000.00 | 2016-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $13,403,777.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,242,000.00 | 2016-06-30 | View |
| COGNEX CORP | $248,000.00 | 2016-07-03 | View |
| HARMONIC INC. | $59,000.00 | 2016-07-01 | View |
| Tingo Group, Inc. | $6,000.00 | 2016-06-30 | View |
| PTC Inc. | $1,739,000.00 | 2016-07-02 | View |
| UNITED COMMUNITY BANKS, INC. | $26,880,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $385,000,000.00 | 2016-07-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,365,000.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $357,000,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $5,646,000.00 | 2016-07-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,936,849.00 | 2016-06-30 | View |
| AES CORP | $384,000,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,394,000,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $81,809,000.00 | 2016-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $11,570,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $2,000,000.00 | 2016-07-02 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $542,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $16,100,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $75,400,000.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $12,678,048,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $91,000,000.00 | 2016-06-30 | View |
| FOSSIL GROUP, INC. | $13,554,000.00 | 2016-07-02 | View |
| FIRST DATA CORP | $154,000,000.00 | 2016-06-30 | View |
| UGI CORP /PA/ | $89,100,000.00 | 2016-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $41,633,000.00 | 2016-06-30 | View |
| PRAXAIR INC | $65,000,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $10,800,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,067,697,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $90,667,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $258,695,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $1,050,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $360,834,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $80,000,000.00 | 2016-06-30 | View |
| LIBBEY INC | $88,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $17,239,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $47,835,785.00 | 2016-06-30 | View |
| GUESS INC | $2,933,000.00 | 2016-07-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $525,000,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $6,584,700,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,453,368.00 | 2016-06-30 | View |
| CALPINE CORP | $1,600,000,000.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $17,686,000.00 | 2016-07-02 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $1,503,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $14,071,000.00 | 2016-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,539,532.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $14,063,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $61,598,000.00 | 2016-06-30 | View |
| DTE Energy Co | $550,000,000.00 | 2016-06-30 | View |
| WAFD, INC. | $22,085,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $11,601,000,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $3,800,000.00 | 2016-05-29 | View |
| POOL CORPORATION | $0.00 | 2016-06-30 | View |
| BANNER CORPORATION | $21,670,000.00 | 2016-06-30 | View |
| Southern Company Gas | $607,000,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,643,000.00 | 2016-06-25 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $2,606,000,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $403,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $35,700,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $213,000,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $1,818,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $89,036,000.00 | 2016-06-30 | View |
| ATI Inc. | $6,400,000.00 | 2016-06-30 | View |
| NOV INC. | $43,000,000.00 | 2016-06-30 | View |
| RJO Global Trust | $494,592.00 | 2016-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,229,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $4,862,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $82,764,000.00 | 2016-06-30 | View |
| FIRSTENERGY CORP | $244,000,000.00 | 2016-06-30 | View |
| SLM CORP | $65,116,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $4,127,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $400,000.00 | 2016-06-26 | View |
| Ralph Lauren Corporation | $32,000,000.00 | 2016-07-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,639,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $17,239,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $0.00 | 2016-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $800,000.00 | 2016-07-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $105,000,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $87,580,317.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $4,300,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $53,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $31,900,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,566,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $9,372,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $26,072,000.00 | 2016-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2016-06-30 | View |
| Omega Protein Corp | $800,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $961,928.00 | 2016-06-30 | View |
| FIRST BANCORP. | $212,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $4,761,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $39,000,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $30,529,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $14,023,000.00 | 2016-06-30 | View |
| eBay Inc. | $231,000,000.00 | 2016-06-30 | View |
| CERES CLASSIC L.P. | $19,350,792.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $2,586,191.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $7,698,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $53,000,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $65,138,000.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2016-07-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $2,914,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $1,660,000.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $16,982,022.00 | 2016-06-30 | View |
| METLIFE INC | $23,563,000,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $91,684,000.00 | 2016-06-30 | View |
| Entegris, Inc. | $0.00 | 2016-07-02 | View |
| MONSANTO CO /NEW/ | $63,000,000.00 | 2016-05-31 | View |
| NuStar Energy L.P. | $8,863,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $800,000.00 | 2016-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $173,854.00 | 2016-06-30 | View |
| AETNA INC /PA/ | $200,000.00 | 2016-06-30 | View |
| NETGEAR, Inc. | $1,481,000.00 | 2016-07-03 | View |
| VERADIGM INC. | $39,136,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $105,000,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $154,400,000.00 | 2016-06-30 | View |
| ROCKWELL COLLINS INC | $54,000,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $23,940,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2016-07-01 | View |
| MB FINANCIAL INC /MD | $69,844,000.00 | 2016-06-30 | View |
| Great Plains Energy Inc | $5,800,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $233,200,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $-5,740,000.00 | 2016-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $21,300,000.00 | 2016-06-30 | View |
| ConocoPhillips | $373,000,000.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $2,946,000.00 | 2016-06-30 | View |
| XPO, INC. | $6,600,000.00 | 2016-06-30 | View |
| CIMAREX ENERGY CO. | $1,119,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,881,042.00 | 2016-06-30 | View |
| CIT GROUP INC | $134,600,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $51,686,000.00 | 2016-06-30 | View |
| HYSTER-YALE, INC. | $11,800,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $3,200,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $20,485,688.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,927,000.00 | 2016-06-30 | View |
| BNC BANCORP | $8,563,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $7,757,000.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,849,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $80,000,000.00 | 2016-06-30 | View |
| CERES ORION L.P. | $17,266,402.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,898,465.00 | 2016-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,800,000.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $2,017,288.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $222,000,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $1,295,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,270,000,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $141,097,000.00 | 2016-06-30 | View |
| Mosaic Co | $35,600,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2016-06-30 | View |
| Dryships Inc. | $0.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $398,000.00 | 2016-06-24 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $204,000,000.00 | 2016-06-30 | View |
| NCL CORPORATION LTD. | $31,768,000.00 | 2016-06-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $606,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $64,636,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $275,000,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $108,000,000.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $200,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $39,799,000.00 | 2016-06-30 | View |
| WORKDAY, INC. | $3,422,000.00 | 2016-07-31 | View |
| Federal Home Loan Bank of New York | $702,866,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $138,341,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $26,681,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $317,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $24,798,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $84,485,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,133,000.00 | 2016-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,827,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $17,300,000.00 | 2016-06-30 | View |
| Oracle Corporation | $122,000,000.00 | 2016-05-31 | View |
| SANDRIDGE ENERGY, INC. | $21,000,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $93,800,000.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $85,562,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $16,792,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $20,359,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $260,200,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $362,300,000.00 | 2016-06-30 | View |
| Domtar Corporation | $41,000,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $171,889,000.00 | 2016-06-30 | View |
| Creative Waste Solutions, Inc. | $1,467,799.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $23,725,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $19,837,000,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $59,000,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $27,622,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $24,650,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $800,000.00 | 2016-06-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2016-07-31 | View |
| BBVA USA Bancshares, Inc. | $330,041,000.00 | 2016-06-30 | View |
| American Water Works Company, Inc. | $2,000,000.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $152,628,000.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $5,100,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $2,096,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $29,524,000.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $2,303,100,000.00 | 2016-06-30 | View |
| JBT Marel Corporation | $5,600,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $5,502,000.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $3,551,000.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $222,172,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $17,042,000.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $2,324,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $57,039,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $223,985,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $213,802,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $10,100,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $38,824,000.00 | 2016-06-30 | View |
| Accenture plc | $83,271,000.00 | 2016-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $15,342,000.00 | 2016-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $75,913.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $59,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $100,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $7,887,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $24,900,000.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $9,200,000.00 | 2016-07-03 | View |
| SABRA HEALTH CARE REIT, INC. | $3,377,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $11,884,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $12,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $8,091,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $0.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $25,546,000.00 | 2016-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $31,768,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $944,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $0.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $58,763,000.00 | 2016-06-30 | View |
| ALERIS CORP | $13,500,000.00 | 2016-06-30 | View |
| Orchid Island Capital, Inc. | $0.00 | 2016-06-30 | View |
| HOMESTREET, INC. | $110,859,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $122,000,000.00 | 2016-06-30 | View |
| Fortune Brands Innovations, Inc. | $900,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $6,559,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $13,030,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $59,259,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,200,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $3,046,300,000.00 | 2016-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-06-30 | View |
| CU Bancorp | $1,721,000.00 | 2016-06-30 | View |
| ABBVIE INC. | $390,000,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $1,551,000.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $0.00 | 2016-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $137,696,000.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $96,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $158,386,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $313,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $271,000,000.00 | 2016-07-29 | View |
| ATLAS GROWTH PARTNERS, L.P. | $238,000.00 | 2016-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,001,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $551,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $26,122,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| Ladder Capital Corp | $218,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $73,400,000.00 | 2016-06-30 | View |
| Allegion plc | $2,400,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $33,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $14,293,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,592,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $3,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $53,000,000.00 | 2016-06-30 | View |
| Aramark | $3,450,000.00 | 2016-07-01 | View |
| FIDELITY & GUARANTY LIFE | $378,000,000.00 | 2016-06-30 | View |
| RSP Permian, Inc. | $5,378,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $182,380,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $38,763,000.00 | 2016-06-30 | View |
| Navient Corporation | $1,109,000,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $166,988,000.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $96,533,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $1,716,000.00 | 2016-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2016-07-31 | View |
| KIMBALL ELECTRONICS, INC. | $754,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $13,491,000.00 | 2016-06-30 | View |
| Medtronic plc | $388,000,000.00 | 2016-07-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-06-30 | View |
| VIRGIN AMERICA INC. | $5,899,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $60,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $100,000.00 | 2016-07-02 | View |
| Black Stone Minerals, L.P. | $15,990,000.00 | 2016-06-30 | View |
| Atlas Energy Group, LLC | $239,195,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $204,000,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $161,000,000.00 | 2016-06-30 | View |
| Kraft Heinz Co | $584,000,000.00 | 2016-07-03 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $2,829,000.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $154,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $83,271,000.00 | 2016-05-31 | View |
| ALPHABET INC. | $418,000,000.00 | 2016-06-30 | View |
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