CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $214,000,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $125,900,000.00 | 2013-09-30 | View |
| Howmet Aerospace Inc. | $422,000,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $3,248,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CO | $662,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $598,000,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,401,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $24,500,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $4,217,000.00 | 2013-11-02 | View |
| SOUTHWESTERN ENERGY CO | $229,177,000.00 | 2013-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2013-09-30 | View |
| AVERY DENNISON CORPORATION | $12,100,000.00 | 2013-09-28 | View |
| AVON PRODUCTS, INC. | $2,600,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $96,000,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $13,000,000.00 | 2013-09-30 | View |
| BOEING CO | $171,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2013-10-31 | View |
| CAMPBELL SOUP CO | $29,000,000.00 | 2013-10-27 | View |
| CATERPILLAR INC | $255,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $1,281,102,000,000.00 | 2013-09-30 | View |
| COCA COLA CO | $531,000,000.00 | 2013-09-27 | View |
| COLGATE-PALMOLIVE COMPANY | $35,000,000.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $13,714,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $3,930,000.00 | 2013-08-31 | View |
| COMPUTER SCIENCES CORP | $3,000,000.00 | 2013-09-27 | View |
| CONAGRA BRANDS, INC. | $94,400,000.00 | 2013-08-25 | View |
| CORNING INC /NY | $343,000,000.00 | 2013-09-30 | View |
| CUMMINS INC. | $60,000,000.00 | 2013-09-29 | View |
| CURTISS-WRIGHT CORPORATION | $184,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $334,500,000.00 | 2013-10-31 | View |
| DTE ELECTRIC CO | $5,000,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $563,000,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $118,000,000.00 | 2013-09-30 | View |
| ECOLAB INC. | $24,700,000.00 | 2013-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $333,000.00 | 2013-09-30 | View |
| EQT CORPORATION | $203,002,000.00 | 2013-09-30 | View |
| Fifth Third Bancorp | $1,586,000,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $1,362,000,000.00 | 2013-09-30 | View |
| TRUSTMARK CORP | $6,137,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $440,518,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $215,116,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $6,300,000.00 | 2013-09-30 | View |
| FORD MOTOR CO | $1,300,000,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $865,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $19,500,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORPORATION | $692,000.00 | 2013-09-30 | View |
| GAP, INC | $47,000,000.00 | 2013-11-02 | View |
| GENERAL MILLS INC | $83,400,000.00 | 2013-08-25 | View |
| Ally Financial Inc. | $300,000,000.00 | 2013-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,213,000,000.00 | 2013-09-30 | View |
| HERTZ CORP | $4,900,000.00 | 2013-09-30 | View |
| HP INC. | $452,000,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $53,017,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $-19,704,000.00 | 2013-10-27 | View |
| ANDEAVOR | $316,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $793,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,332,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $23,000,000.00 | 2013-09-30 | View |
| RAYONIER INC | $2,260,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $236,000,000.00 | 2013-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $174,000.00 | 2013-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $69,000,000.00 | 2013-09-30 | View |
| PrimeEnergy Resources Corporation | $2,342,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $1,803,000.00 | 2013-09-30 | View |
| Lincoln National Corporation | $2,828,000,000.00 | 2013-09-30 | View |
| The Manitowoc Company, Inc. | $3,800,000.00 | 2013-09-30 | View |
| Masco Corporation | $2,000,000.00 | 2013-09-30 | View |
| MATTEL INC /DE/ | $3,370,000.00 | 2013-09-30 | View |
| MCCORMICK & CO INC | $12,900,000.00 | 2013-08-31 | View |
| MCDONALDS CORP | $211,800,000.00 | 2013-09-30 | View |
| MEDTRONIC INC | $242,000,000.00 | 2013-10-25 | View |
| 3M COMPANY | $89,000,000.00 | 2013-09-30 | View |
| MDU RESOURCES GROUP, INC. | $6,144,000.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2013-09-28 | View |
| MTS SYSTEMS CORPORATION | $1,091,000.00 | 2013-09-28 | View |
| Bank of America Corporation | $989,800,000,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $46,000,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $6,500,000.00 | 2013-09-30 | View |
| PACCAR Inc | $30,900,000.00 | 2013-09-30 | View |
| PepsiCo, Inc. | $316,000,000.00 | 2013-09-07 | View |
| PDC Energy, Inc. | $15,582,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,834,000.00 | 2013-10-31 | View |
| HSBC USA Inc. | $78,345,000,000.00 | 2013-09-30 | View |
| Snap-on Inc | $36,400,000.00 | 2013-09-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $40,544,000.00 | 2013-09-30 | View |
| The Southern Company | $18,000,000.00 | 2013-09-30 | View |
| Truist Financial Corporation | $996,000,000.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $524,000,000.00 | 2013-09-30 | View |
| Chevron Corp | $1,210,000,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $10,425,000,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $1,978,776,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $184,000.00 | 2013-09-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $192,000.00 | 2013-09-28 | View |
| TYSON FOODS, INC. | $32,000,000.00 | 2013-09-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $54,000,000.00 | 2013-09-30 | View |
| UGI UTILITIES INC | $92,000.00 | 2013-09-30 | View |
| Marathon Oil Corporation | $17,000,000.00 | 2013-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $86,000,000.00 | 2013-09-30 | View |
| V. F. Corporation | $12,732,000.00 | 2013-09-28 | View |
| AVISTA CORP | $94,598,000.00 | 2013-09-30 | View |
| WESTERN DIGITAL CORP | $11,000,000.00 | 2013-09-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,500,000.00 | 2013-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,000,000.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $3,183,000.00 | 2013-08-31 | View |
| Spectrum Brands Holdings, Inc. | $221,800,000.00 | 2013-09-30 | View |
| THE TJX COMPANIES, INC. | $7,271,000.00 | 2013-11-02 | View |
| SOUTHERN UNION CO | $0.00 | 2013-09-30 | View |
| Coeur Mining, Inc. | $160,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $71,428,000.00 | 2013-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $55,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $951,000,000.00 | 2013-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,923,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $196,172,000.00 | 2013-09-30 | View |
| HAEMONETICS CORP | $4,428,000.00 | 2013-09-28 | View |
| Valaris Limited | $13,500,000.00 | 2013-09-30 | View |
| PHX MINERALS INC. | $665,099.00 | 2013-09-30 | View |
| DEERE & CO | $394,000,000.00 | 2013-10-31 | View |
| Aon plc | $65,000,000.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $89,550,000.00 | 2013-09-30 | View |
| Amgen Inc. | $182,000,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $1,185,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $209,000,000.00 | 2013-08-31 | View |
| TECO ENERGY INC | $7,700,000.00 | 2013-09-30 | View |
| ALLIANT ENERGY CORP | $36,800,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $215,000,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $53,839,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $1,280,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $266,730,000.00 | 2013-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $22,936,000.00 | 2013-09-30 | View |
| BANCORPSOUTH INC | $35,413,000.00 | 2013-09-30 | View |
| Old National Bancorp /IN/ | $24,230,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $4,184,000.00 | 2013-09-29 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,621,000,000.00 | 2013-09-30 | View |
| RENASANT CORP | $3,864,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $885,000,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $975,000.00 | 2013-09-30 | View |
| LAKELAND FINANCIAL CORP | $297,000.00 | 2013-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $2,987,000,000.00 | 2013-09-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $47,031,000.00 | 2013-09-30 | View |
| Brighthouse Life Insurance Company | $1,600,000,000.00 | 2013-09-30 | View |
| THE TORO COMPANY | $1,266,000.00 | 2013-10-31 | View |
| PENFORD CORP | $997,000.00 | 2013-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $111,276,000.00 | 2013-09-30 | View |
| EPL OIL & GAS, INC. | $1,647,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $6,230,000,000.00 | 2013-09-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $923,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,253,000.00 | 2013-09-30 | View |
| SCANA CORP | $135,000,000.00 | 2013-09-30 | View |
| USG CORP | $3,000,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $32,732,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $72,700,000.00 | 2013-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $163,000,000.00 | 2013-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $1,558,000.00 | 2013-09-30 | View |
| Autodesk, Inc. | $12,100,000.00 | 2013-10-31 | View |
| ANADARKO PETROLEUM CORP | $457,000,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORP. | $19,540,000.00 | 2013-09-30 | View |
| ITRON, INC. | $50,000.00 | 2013-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,400,000.00 | 2013-09-30 | View |
| GYMBOREE CORP | $748,000.00 | 2013-11-02 | View |
| WORLD FUEL SERVICES CORPORATION | $83,950,000.00 | 2013-09-30 | View |
| ADOBE INC. | $12,186,000.00 | 2013-08-30 | View |
| KAISER ALUMINUM CORPORATION | $84,300,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $271,433,000.00 | 2013-09-30 | View |
| O-I GLASS, INC. | $4,000,000.00 | 2013-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $4,000,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $1,582,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $292,511,000.00 | 2013-09-28 | View |
| TCF FINANCIAL CORP | $491,000.00 | 2013-09-30 | View |
| NEWELL BRANDS INC. | $27,100,000.00 | 2013-09-30 | View |
| Carnival Corporation | $51,000,000.00 | 2013-08-31 | View |
| CELGENE CORP /DE/ | $170,000,000.00 | 2013-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,163,000,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $38,352,000.00 | 2013-09-30 | View |
| CHS Inc. | $499,890,000.00 | 2013-08-31 | View |
| WEINGARTEN REALTY INVESTORS | $12,844,000.00 | 2013-09-30 | View |
| SIGNET JEWELERS LIMITED | $2,500,000.00 | 2013-11-02 | View |
| Lindsay Corporation | $229,000.00 | 2013-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $359,800,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $443,600,000.00 | 2013-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $16,202,826.00 | 2013-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $19,676,000.00 | 2013-09-30 | View |
| LAKELAND BANCORP INC | $17,802,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $8,092,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $66,473,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $224,000,000.00 | 2013-10-26 | View |
| AMERICAN HONDA FINANCE CORPORATION | $249,000,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $160,000.00 | 2013-09-29 | View |
| AECOM | $1,700,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,009,341.00 | 2013-09-30 | View |
| THE AES CORPORATION | $198,000,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,023,000,000.00 | 2013-09-30 | View |
| XL GROUP LTD | $30,579,000.00 | 2013-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,286,000.00 | 2013-09-30 | View |
| GILEAD SCIENCES, INC. | $8,985,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $73,300,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $26,300,000.00 | 2013-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $128,484,000.00 | 2013-09-30 | View |
| PRAXAIR INC | $34,000,000.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-09-27 | View |
| SUPERIOR ENERGY SERVICES INC | $600,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $643,385,000,000.00 | 2013-09-30 | View |
| NESTOR PARTNERS | $2,294,998.00 | 2013-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $848,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $70,817,000.00 | 2013-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $1,020,000.00 | 2013-09-30 | View |
| JARDEN CORP | $17,400,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $3,561,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $109,819,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $232,000,000.00 | 2013-09-30 | View |
| LIBBEY INC | $185,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $5,981,534.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $12,132,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $13,000.00 | 2013-09-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $62,623,834.00 | 2013-09-30 | View |
| PARTNERRE LTD | $11,818,000.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,211,000.00 | 2013-09-30 | View |
| GUESS INC | $509,000.00 | 2013-11-02 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,300,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,738,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $74,000,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $10,393,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $2,879,400,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $760,323.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $42,000,000.00 | 2013-09-30 | View |
| CALPINE CORP | $619,000,000.00 | 2013-09-30 | View |
| DARLING INGREDIENTS INC. | $3,283,000.00 | 2013-09-28 | View |
| INTEGRYS HOLDING, INC. | $213,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $57,000.00 | 2013-09-30 | View |
| PPL Corporation | $1,595,000,000.00 | 2013-09-30 | View |
| Ferrellgas Partners L P | $14,490,000.00 | 2013-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $213,180.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,449,875.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $988,000,000.00 | 2013-09-30 | View |
| DEAN FOODS COMPANY | $2,087,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $19,621,000.00 | 2013-09-30 | View |
| IBERIABANK CORP | $26,177,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $5,908,000.00 | 2013-09-30 | View |
| DTE Energy Co | $843,000,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $4,373,000,000.00 | 2013-09-30 | View |
| DARDEN RESTAURANTS INC | $1,000,000.00 | 2013-08-25 | View |
| BANNER CORPORATION | $4,615,000.00 | 2013-09-30 | View |
| NORTHWEST PIPE COMPANY | $32,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,438,000.00 | 2013-09-28 | View |
| MUFG Americas Holdings Corporation | $1,121,000,000.00 | 2013-09-30 | View |
| GENESEE & WYOMING INC | $47,685,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $131,000.00 | 2013-08-31 | View |
| NRG Energy, Inc | $1,895,000,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $41,945,000.00 | 2013-09-30 | View |
| Abercrombie & Fitch Co. | $1,358,000.00 | 2013-11-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,000,000.00 | 2013-09-30 | View |
| OGE ENERGY CORP. | $0.00 | 2013-09-30 | View |
| NOV INC. | $63,000,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $698,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,215,000,000.00 | 2013-09-30 | View |
| AIS FUTURES FUND IV LP | $2,712,037.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $7,253,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $7,850,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $2,281,000.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $190,700,000.00 | 2013-09-30 | View |
| FIRSTENERGY CORP | $227,000,000.00 | 2013-09-30 | View |
| SLM CORP | $2,133,000,000.00 | 2013-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $126,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $158,346,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $306,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,100,000.00 | 2013-09-29 | View |
| Ralph Lauren Corporation | $24,000,000.00 | 2013-09-28 | View |
| Mettler Toledo International Inc | $1,800,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $82,930,000.00 | 2013-09-30 | View |
| ONEOK, Inc. | $109,403,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $44,000,000.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $85,180,000.00 | 2013-09-30 | View |
| CAMPBELL FUND TRUST | $51,324,786.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $2,200,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $700,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $18,000,000.00 | 2013-09-29 | View |
| BROOKLINE BANCORP, INC. | $930,000.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $2,545,000.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $72,345,000.00 | 2013-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $54,962,768.00 | 2013-09-30 | View |
| LASALLE HOTEL PROPERTIES | $2,496,000.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $58,000.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $4,629,000.00 | 2013-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,673,000.00 | 2013-09-30 | View |
| NORDION INC. | $144,000.00 | 2013-10-31 | View |
| First BanCorp. | $79,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $3,796,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $8,400,000.00 | 2013-09-30 | View |
| CARDINAL FINANCIAL CORP | $20,727,000.00 | 2013-09-30 | View |
| CERES CLASSIC L.P. | $8,288,738.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,288,677.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $98,000,000.00 | 2013-09-30 | View |
| LIFE TECHNOLOGIES CORP | $7,047,000.00 | 2013-09-30 | View |
| MLM INDEX FUND | $1,599,648.00 | 2013-09-30 | View |
| UIL HOLDINGS CORP | $54,800,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2013-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,600,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $18,338,000.00 | 2013-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $9,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $71,282,000.00 | 2013-09-30 | View |
| iStar Inc. | $10,091,000.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2013-09-30 | View |
| METLIFE, INC. | $9,301,000,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $6,151,000.00 | 2013-09-30 | View |
| Mondelez International, Inc. | $375,000,000.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,009,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $63,800,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $24,000,000.00 | 2013-08-31 | View |
| NuStar Energy L.P. | $51,930,000.00 | 2013-09-30 | View |
| VISTEON CORP | $9,000,000.00 | 2013-09-30 | View |
| NiSource Inc. | $21,100,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $0.00 | 2013-09-30 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $228,000.00 | 2013-09-29 | View |
| GENON ENERGY, INC. | $786,000,000.00 | 2013-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $684,600,000.00 | 2013-09-30 | View |
| Spire Inc. | $6,300,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $197,200,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $44,000,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $7,938,000.00 | 2013-09-30 | View |
| Black Hills Corporation | $4,156,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $191,400,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $22,000,000.00 | 2013-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,568,000,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2013-09-27 | View |
| MB FINANCIAL INC /MD | $3,550,000.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $6,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $4,805,000.00 | 2013-08-31 | View |
| GLOBAL MACRO TRUST | $6,430,148.00 | 2013-09-30 | View |
| CME GROUP INC. | $0.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $83,600,000.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $6,000,000.00 | 2013-09-30 | View |
| ConocoPhillips | $928,000,000.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $20,265,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $849,715.00 | 2013-09-30 | View |
| CIT GROUP INC. | $30,100,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $16,881,000.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $9,400,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $10,500,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $19,196,482.00 | 2013-09-30 | View |
| BNC BANCORP | $3,140,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $39,000.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,739,000.00 | 2013-09-30 | View |
| CROWN HOLDINGS INC | $29,000,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $414,010,000.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $587,000.00 | 2013-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $34,000,000.00 | 2013-09-27 | View |
| EMERGING CTA PORTFOLIO LP | $445,306.00 | 2013-09-30 | View |
| DFC GLOBAL CORP. | $13,500,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $210,000,000.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL, INC. | $530,000,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $1,301,000,000.00 | 2013-09-30 | View |
| Battalion Oil Corp | $8,875,000.00 | 2013-09-30 | View |
| MOSAIC CO | $13,200,000.00 | 2013-09-30 | View |
| W&T OFFSHORE INC | $317,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $138,000,000.00 | 2013-09-30 | View |
| EnerSys | $1,079,000.00 | 2013-09-29 | View |
| GFI GROUP INC. | $68,395,000.00 | 2013-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,875,000.00 | 2013-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $17,436,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| LAZARD LTD | $480,000.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $871,000.00 | 2013-09-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $852,000,000.00 | 2013-09-30 | View |
| PIKE CORP | $82,000.00 | 2013-09-30 | View |
| NCL CORPORATION LTD. | $17,661,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2013-09-30 | View |
| TREEHOUSE FOODS, INC. | $298,000.00 | 2013-09-30 | View |
| COLEMAN CABLE, INC. | $97,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $24,200,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $178,382,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $192,087,000.00 | 2013-09-30 | View |
| LAZARD GROUP LLC | $480,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $374,000,000.00 | 2013-09-30 | View |
| ROAN RESOURCES, INC. | $1,073,942,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $45,210,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $260,132,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $673,450,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $266,542,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $803,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $46,674,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $928,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $82,258,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,471,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $7,000,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $67,700,000.00 | 2013-09-30 | View |
| Oracle Corporation | $35,000,000.00 | 2013-08-31 | View |
| ENERGY XXI LTD | $56,490,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $16,244,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $58,086,000.00 | 2013-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $193,060.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $18,700,000.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,644,775.00 | 2013-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $464,000.00 | 2013-09-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,656,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $78,287,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $1,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $4,900,000.00 | 2013-09-30 | View |
| Western Union CO | $204,700,000.00 | 2013-09-30 | View |
| NYSE EURONEXT | $4,000,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $868,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $0.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $162,000,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $418,000,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2013-09-27 | View |
| People's United Financial, Inc. | $83,600,000.00 | 2013-09-30 | View |
| DOMTAR CORP | $6,000,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $127,377,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY LTD. | $20,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $17,000,000.00 | 2013-09-27 | View |
| GREENLIGHT CAPITAL RE, LTD. | $85,555,000.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $25,168,849.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $16,000,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $200,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,959,000,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $79,000,000.00 | 2013-09-30 | View |
| Blackstone Inc | $80,642,000.00 | 2013-09-30 | View |
| SYMETRA FINANCIAL CORP | $31,700,000.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $646,000.00 | 2013-09-30 | View |
| Oaktree Capital Group, LLC | $111,050,000.00 | 2013-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $1,832,000.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,391,684.00 | 2013-09-30 | View |
| TITAN MACHINERY INC. | $272,000.00 | 2013-10-31 | View |
| American Water Works Company, Inc. | $5,240,000.00 | 2013-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $209,000.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $1,816,000.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $10,100,000.00 | 2013-09-30 | View |
| PMFG, INC. | $109,000.00 | 2013-09-28 | View |
| AGNC INVESTMENT CORP. | $-7,256,000,000.00 | 2013-09-30 | View |
| LORILLARD, INC. | $71,000,000.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $390,685,000.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $6,300,000.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $188,509,000.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $34,328,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $173,721,000.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,132,000,000.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $2,264,000.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $37,600,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $9,513,000.00 | 2013-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $544,515,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $157,264,000.00 | 2013-09-30 | View |
| Accenture plc | $4,805,000.00 | 2013-08-31 | View |
| POSTROCK ENERGY CORP | $3,340,000.00 | 2013-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $900,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $301,000.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $3,460,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $117,156,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $32,895,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,281,000.00 | 2013-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $20,000,000.00 | 2013-09-27 | View |
| WRIGHT MEDICAL GROUP N.V. | $100,000.00 | 2013-09-29 | View |
| QR ENERGY, LP | $93,469,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $12,903,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $7,088,000.00 | 2013-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $17,661,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,196,000.00 | 2013-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $52,664,000.00 | 2013-09-30 | View |
| ALTA MESA HOLDINGS, LP | $49,562,000.00 | 2013-09-30 | View |
| ALERIS CORP | $11,500,000.00 | 2013-09-30 | View |
| HOMESTREET, INC. | $20,857,000.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $57,000,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $3,310,000.00 | 2013-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,900,000.00 | 2013-09-30 | View |
| Matador Resources Company | $10,784,000.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $310,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $788,000.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $5,256,000.00 | 2013-09-30 | View |
| TITAN ENERGY, LLC | $55,957,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $800,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $830,000.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $1,225,200,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,513,000.00 | 2013-09-30 | View |
| KRAFT FOODS GROUP, INC. | $52,000,000.00 | 2013-09-28 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $28,000.00 | 2013-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $67,487,042.00 | 2013-09-30 | View |
| ABBVIE INC. | $25,000,000.00 | 2013-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $46,263,000.00 | 2013-09-30 | View |
| WHITEWAVE FOODS CO | $489,000.00 | 2013-09-30 | View |
| ACELITY L.P. INC. | $230,000.00 | 2013-09-30 | View |
| SeaWorld Entertainment, Inc. | $347,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $21,731,000.00 | 2013-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $24,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $1,659,148,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $1,642,073.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $27,532,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENTS, L.P. | $10,738,000.00 | 2013-09-30 | View |
| Aramark | $37,000.00 | 2013-09-27 | View |
| FIDELITY & GUARANTY LIFE | $339,800,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $2,281,000.00 | 2013-09-30 | View |
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