CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $280,000,000.00 | 2014-09-30 | View |
| Air Products & Chemicals, Inc. | $171,700,000.00 | 2014-09-30 | View |
| ALEXANDERS INC | $17,000.00 | 2014-09-30 | View |
| Howmet Aerospace Inc. | $249,000,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $3,225,000,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CO | $822,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $541,000,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,162,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $15,100,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $643,000.00 | 2014-11-01 | View |
| SOUTHWESTERN ENERGY CO | $146,000,000.00 | 2014-09-30 | View |
| AVERY DENNISON CORPORATION | $4,000,000.00 | 2014-09-27 | View |
| Avon Products, Inc. | $900,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $85,000,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $23,000,000.00 | 2014-09-30 | View |
| BOEING CO | $61,000,000.00 | 2014-09-30 | View |
| Brown-Forman Corporation | $55,000,000.00 | 2014-10-31 | View |
| CAMPBELL SOUP CO | $18,000,000.00 | 2014-11-02 | View |
| CATERPILLAR INC | $147,000,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $1,167,499,000,000.00 | 2014-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2014-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $71,000,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $2,900,000.00 | 2014-08-31 | View |
| COMPUTER SCIENCES CORP | $7,000,000.00 | 2014-10-03 | View |
| CONAGRA BRANDS, INC. | $30,800,000.00 | 2014-08-24 | View |
| CORNING INC /NY | $881,000,000.00 | 2014-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $55,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $306,900,000.00 | 2014-10-31 | View |
| COMERICA INCORPORATED | $420,000,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $20,600,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $115,000,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $19,700,000.00 | 2014-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,579,000.00 | 2014-09-30 | View |
| EQT CORPORATION | $101,542,000.00 | 2014-09-30 | View |
| Fifth Third Bancorp | $1,532,000,000.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $1,363,000,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $316,650,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $137,742,000.00 | 2014-09-30 | View |
| FMC CORPORATION | $35,000,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $751,000,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $9,167,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORPORATION | $784,000.00 | 2014-09-30 | View |
| GAP, INC | $98,000,000.00 | 2014-11-01 | View |
| GENERAL ELECTRIC CAPITAL CORP | $0.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $14,600,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $235,000,000.00 | 2014-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $770,000,000.00 | 2014-09-30 | View |
| HP INC. | $980,000,000.00 | 2014-10-31 | View |
| HOLLYFRONTIER CORP | $106,514,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $-8,062,000.00 | 2014-10-26 | View |
| ANDEAVOR | $374,000,000.00 | 2014-09-30 | View |
| INTEL CORP | $312,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $23,000,000.00 | 2014-09-30 | View |
| RAYONIER INC | $223,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $243,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,336,000.00 | 2014-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $44,000,000.00 | 2014-09-30 | View |
| LACLEDE GAS CO | $7,700,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $1,800,000.00 | 2014-09-30 | View |
| MATTEL INC /DE/ | $33,902,000.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $8,900,000.00 | 2014-08-31 | View |
| MCDONALDS CORP | $221,100,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $350,000,000.00 | 2014-10-24 | View |
| 3M COMPANY | $198,000,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $11,581,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $2,391,000.00 | 2014-09-27 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $63,186,000,000.00 | 2014-09-30 | View |
| OLIN Corp | $4,100,000.00 | 2014-09-30 | View |
| PACCAR Inc | $64,200,000.00 | 2014-09-30 | View |
| PepsiCo, Inc. | $296,000,000.00 | 2014-09-06 | View |
| PDC Energy, Inc. | $27,186,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $66,702,000,000.00 | 2014-09-30 | View |
| SMITHFIELD FOODS INC | $49,100,000.00 | 2014-09-28 | View |
| Snap-on Inc | $29,000,000.00 | 2014-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $60,416,000.00 | 2014-09-30 | View |
| Truist Financial Corporation | $816,000,000.00 | 2014-09-30 | View |
| SOUTHWEST AIRLINES CO. | $237,000,000.00 | 2014-09-30 | View |
| Chevron Corp | $1,836,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $16,932,000,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $3,507,494,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $959,000.00 | 2014-09-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $20,000.00 | 2014-09-27 | View |
| TYSON FOODS, INC. | $59,000,000.00 | 2014-09-27 | View |
| United Airlines Holdings, Inc. | $1,000,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $1,697,000.00 | 2014-09-30 | View |
| V. F. Corporation | $57,213,000.00 | 2014-09-27 | View |
| AVISTA CORP | $66,849,000.00 | 2014-09-30 | View |
| WESTERN DIGITAL CORP | $2,000,000.00 | 2014-10-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $19,800,000.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,800,000.00 | 2014-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,958,000.00 | 2014-08-31 | View |
| THE TJX COMPANIES, INC. | $20,845,000.00 | 2014-11-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,500,000.00 | 2014-09-26 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $43,620,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $1,360,000,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,432,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $232,551,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $6,149,000.00 | 2014-09-27 | View |
| Valaris Limited | $2,600,000.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $1,658,785.00 | 2014-09-30 | View |
| DEERE & CO | $353,000,000.00 | 2014-10-31 | View |
| Aon plc | $55,000,000.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $76,058,000.00 | 2014-09-30 | View |
| Amgen Inc. | $366,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $5,607,000.00 | 2014-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $-1,668,000.00 | 2014-09-30 | View |
| NIKE, Inc. | $283,000,000.00 | 2014-08-31 | View |
| TECO ENERGY INC | $1,400,000.00 | 2014-09-30 | View |
| ALLIANT ENERGY CORP | $83,100,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $74,000,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $43,097,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $533,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $276,694,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $11,070,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $24,236,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,072,000.00 | 2014-09-30 | View |
| HORIZON BANCORP, INC. | $841,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $17,831,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,351,000,000.00 | 2014-09-30 | View |
| RENASANT CORP | $2,742,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $732,000,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $938,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,347,000,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $174,478,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $1,230,000,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $7,096,000.00 | 2014-10-31 | View |
| PENFORD CORP | $413,000.00 | 2014-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $26,297,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $5,340,000,000.00 | 2014-09-30 | View |
| Auburn National Bancorporation, Inc. | $669,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $14,690,000.00 | 2014-09-30 | View |
| SCANA CORP | $10,000,000.00 | 2014-09-30 | View |
| USG CORP | $5,000,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $706,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $25,850,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $54,500,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $4,000,000.00 | 2014-11-01 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $105,000,000.00 | 2014-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,397,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $18,860,000.00 | 2014-09-30 | View |
| PRUCO LIFE INSURANCE CO | $160,155,000.00 | 2014-09-30 | View |
| Itron, Inc. | $198,000.00 | 2014-09-30 | View |
| WEC ENERGY GROUP, INC. | $24,400,000.00 | 2014-09-30 | View |
| GYMBOREE CORP | $175,000.00 | 2014-11-01 | View |
| ADOBE INC. | $19,530,000.00 | 2014-08-29 | View |
| KAISER ALUMINUM CORPORATION | $101,800,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $295,930,000.00 | 2014-09-30 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2014-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $10,000,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $452,498,000.00 | 2014-09-27 | View |
| TCF FINANCIAL CORPORATION | $11,072,000.00 | 2014-09-30 | View |
| NEWELL BRANDS INC. | $25,300,000.00 | 2014-09-30 | View |
| Carnival Corporation | $98,000,000.00 | 2014-08-31 | View |
| CELGENE CORPORATION | $449,800,000.00 | 2014-09-30 | View |
| CONMED CORPORATION | $4,241,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,464,000,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $147,983,000.00 | 2014-09-30 | View |
| CHS Inc. | $603,933,000.00 | 2014-08-31 | View |
| WASTE MANAGEMENT INC | $15,000,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $7,297,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,038,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $800,000.00 | 2014-11-01 | View |
| Lindsay Corporation | $900,000.00 | 2014-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $427,300,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $449,400,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,180,000.00 | 2014-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $21,020,504.00 | 2014-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,743,000.00 | 2014-09-30 | View |
| COGNEX CORP | $142,000.00 | 2014-09-28 | View |
| UNITED COMMUNITY BANKS, INC. | $22,221,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $19,445,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $227,000,000.00 | 2014-10-25 | View |
| AMERICAN HONDA FINANCE CORP | $190,000,000.00 | 2014-09-30 | View |
| CASCADE BANCORP | $2,891,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $1,794,000.00 | 2014-09-28 | View |
| SUNPOWER CORP | $7,921,000.00 | 2014-09-28 | View |
| AECOM | $4,800,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $12,680,144.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $7,292,000.00 | 2014-09-30 | View |
| AES CORP | $192,000,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $866,000,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $82,050,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $9,622,000.00 | 2014-09-27 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,372,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $74,400,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $215,911,000.00 | 2014-09-30 | View |
| FOSSIL GROUP, INC. | $25,901,000.00 | 2014-10-04 | View |
| UGI CORP /PA/ | $45,400,000.00 | 2014-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $57,937,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $18,000,000.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,600,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $871,088,000,000.00 | 2014-09-30 | View |
| NESTOR PARTNERS | $5,626,256.00 | 2014-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,220,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $45,119,000.00 | 2014-09-30 | View |
| SM ENERGY CO | $63,805,000.00 | 2014-09-30 | View |
| JARDEN CORP | $23,000,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $863,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $215,411,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $76,000,000.00 | 2014-09-30 | View |
| LIBBEY INC | $274,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $5,487,662.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $678,000.00 | 2014-09-30 | View |
| ONEOK Partners LP | $33,394,000.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $107,154,583.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $13,824,000.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $890,000.00 | 2014-09-30 | View |
| GUESS INC | $11,469,000.00 | 2014-11-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $131,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $164,000,000.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $9,985,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $6,606,800,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $3,235,598.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $102,000,000.00 | 2014-09-30 | View |
| CALPINE CORP | $844,000,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $13,810,000.00 | 2014-09-27 | View |
| INTEGRYS HOLDING, INC. | $338,100,000.00 | 2014-09-30 | View |
| PPL Corporation | $1,098,000,000.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $3,416,000.00 | 2014-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $8,142,014.00 | 2014-09-30 | View |
| DEAN FOODS COMPANY | $375,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $3,065,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $14,180,000.00 | 2014-09-30 | View |
| DTE Energy Co | $693,000,000.00 | 2014-09-30 | View |
| WAFD, INC. | $2,611,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $4,914,000,000.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $3,600,000.00 | 2014-08-24 | View |
| CAMERON INTERNATIONAL CORP | $10,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $4,944,000.00 | 2014-09-30 | View |
| Southern Company Gas | $914,000,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,672,000.00 | 2014-09-27 | View |
| MUFG Americas Holdings Corporation | $1,251,000,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $131,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $1,406,000.00 | 2014-08-31 | View |
| NRG Energy, Inc | $1,824,000,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $33,275,000.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $59,000,000.00 | 2014-09-30 | View |
| ATI Inc. | $45,700,000.00 | 2014-09-30 | View |
| NOV INC. | $36,000,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $4,500,000.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,952,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $5,335,000.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $38,551,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $144,800,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $225,000,000.00 | 2014-09-30 | View |
| SLM CORP | $934,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $2,690,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $35,721,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $407,000.00 | 2014-09-30 | View |
| QAD Inc. | $-71,000.00 | 2014-10-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,200,000.00 | 2014-09-28 | View |
| Ralph Lauren Corporation | $44,000,000.00 | 2014-09-27 | View |
| ONEOK, Inc. | $33,394,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $66,000,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $119,596,686.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $5,900,000.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $732,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $8,500,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $13,000,000.00 | 2014-09-28 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $662,095,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $1,310,000.00 | 2014-09-30 | View |
| SALEM MEDIA GROUP, INC. | $1,754,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $68,000,000.00 | 2014-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $62,082,418.00 | 2014-09-30 | View |
| LaSalle Hotel Properties | $3,192,000.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $89,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $11,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $4,322,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $1,584,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $18,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $1,657,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $24,800,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $800,000.00 | 2014-09-30 | View |
| CARDINAL FINANCIAL CORP | $16,295,000.00 | 2014-09-30 | View |
| eBay Inc. | $169,000,000.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $20,930,467.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $2,306,077.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $83,000,000.00 | 2014-09-30 | View |
| MLM INDEX FUND | $6,718,295.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2014-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,000,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $17,607,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $138,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $5,041,000.00 | 2014-09-30 | View |
| METLIFE INC | $10,171,000,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $16,615,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $2,138,000.00 | 2014-09-27 | View |
| NORTHERN OIL AND GAS, INC. | $10,569,809.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $49,700,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $47,000,000.00 | 2014-08-31 | View |
| NuStar Energy L.P. | $30,785,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2014-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $179,266.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $2,994,000.00 | 2014-09-28 | View |
| Spire Inc. | $7,700,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $149,900,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $66,000,000.00 | 2014-09-30 | View |
| Foster Wheeler AG | $4,736,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $167,600,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $24,000,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,040,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2014-10-03 | View |
| MB FINANCIAL INC /MD | $8,113,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $25,000,000.00 | 2014-09-30 | View |
| Great Plains Energy Inc | $9,100,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $59,099,000.00 | 2014-08-31 | View |
| GLOBAL MACRO TRUST | $14,557,200.00 | 2014-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $87,900,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $9,000,000.00 | 2014-09-30 | View |
| YODLEE INC | $191,000.00 | 2014-09-30 | View |
| ConocoPhillips | $1,082,000,000.00 | 2014-09-30 | View |
| NORTHRIM BANCORP, INC. | $1,215,000.00 | 2014-09-30 | View |
| CIMAREX ENERGY CO. | $1,090,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $4,263,463.00 | 2014-09-30 | View |
| CIT GROUP INC | $120,800,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $20,530,000.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $14,600,000.00 | 2014-09-30 | View |
| Herbalife Ltd. | $12,100,000.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $20,692,408.00 | 2014-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,200,000.00 | 2014-09-30 | View |
| BNC Bancorp | $1,647,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $43,000.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $25,823,000.00 | 2014-09-30 | View |
| CROWN HOLDINGS, INC. | $28,000,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $396,913,000.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $12,305.00 | 2014-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $7,250,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $144,000,000.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $672,000,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $947,000,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $700,000.00 | 2014-09-30 | View |
| Battalion Oil Corp | $43,859,000.00 | 2014-09-30 | View |
| Mosaic Co | $11,000,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $437,500.00 | 2014-10-31 | View |
| W&T OFFSHORE, INC. | $2,470,000.00 | 2014-09-30 | View |
| Google Inc. | $573,000,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $1,781,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $3,300,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2014-09-30 | View |
| IHS INC. | $965,000.00 | 2014-08-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,772,000.00 | 2014-09-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $574,000,000.00 | 2014-09-30 | View |
| TreeHouse Foods, Inc. | $100,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $126,633,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $570,000,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $783,056,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $26,476,000.00 | 2014-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $40,426,512.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $161,630,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $598,731,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $156,167,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $29,184,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $88,249,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $43,408,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,273,000.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $2,209,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $12,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $89,800,000.00 | 2014-09-30 | View |
| Oracle Corporation | $67,000,000.00 | 2014-08-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $5,962,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $44,715,000.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $80,622,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $69,810,000.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,299,172.00 | 2014-09-30 | View |
| Delek US Holdings, Inc. | $111,300,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,762,250.00 | 2014-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $2,267,969.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $1,000.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $57,475,000.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $3,615,151.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $3,290,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $47,379,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $94,400,000.00 | 2014-09-30 | View |
| Domtar Corporation | $13,000,000.00 | 2014-09-30 | View |
| INVESCO DB ENERGY FUND | $680,760.00 | 2014-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $15,885,327.00 | 2014-09-30 | View |
| INVESCO DB BASE METALS FUND | $11,052,225.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $13,005,336.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $98,388,000.00 | 2014-09-30 | View |
| Covidien plc | $78,000,000.00 | 2014-09-26 | View |
| GREENLIGHT CAPITAL RE, LTD. | $37,103,000.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $100,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $23,127,000,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $62,000,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $5,171,000.00 | 2014-09-30 | View |
| Blackstone Inc. | $21,147,000.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $67,900,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $313,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $384,644,000.00 | 2014-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $779,129.00 | 2014-09-30 | View |
| Graphic Packaging Holding Co | $1,500,000.00 | 2014-09-30 | View |
| TITAN MACHINERY INC. | $346,000.00 | 2014-10-31 | View |
| BBVA USA Bancshares, Inc. | $203,951,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $3,515,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $781,000.00 | 2014-09-30 | View |
| ATLANTIC POWER CORPORATION | $5,800,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $223,479,000.00 | 2014-09-30 | View |
| JBT Marel Corporation | $9,800,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $74,421,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $27,123,000.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $289,940,000.00 | 2014-09-30 | View |
| CSI Compressco LP | $47,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $14,282,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $353,893,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $166,963,000.00 | 2014-09-30 | View |
| Cowen Inc. | $35,966,000.00 | 2014-09-30 | View |
| Accenture plc | $59,099,000.00 | 2014-08-31 | View |
| Altegris QIM Futures Fund, L.P. | $266,185.00 | 2014-09-30 | View |
| PostRock Energy Corp | $906,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,000,000.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $443,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $189,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $94,469,000.00 | 2014-09-30 | View |
| CHORD ENERGY CORPORATION | $56,752,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,100,000.00 | 2014-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $47,000,000.00 | 2014-09-26 | View |
| FIRST NBC BANK HOLDING CO | $863,000.00 | 2014-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $218,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $58,418,000.00 | 2014-09-30 | View |
| QR Energy, LP | $63,425,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $10,548,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $8,775,000.00 | 2014-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $3,679,000.00 | 2014-09-30 | View |
| FCA US LLC | $114,000,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $1,047,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $29,136,454.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $25,022,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $30,027,000.00 | 2014-09-30 | View |
| ALERIS CORP | $20,400,000.00 | 2014-09-30 | View |
| Orchid Island Capital, Inc. | $6,906,000.00 | 2014-09-30 | View |
| HOMESTREET, INC. | $18,905,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $129,000,000.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $270,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $2,400,000.00 | 2014-09-30 | View |
| Matador Resources Company | $9,216,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $96,730,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $4,056,000.00 | 2014-09-30 | View |
| Wellesley Bancorp, Inc. | $13,000.00 | 2014-09-30 | View |
| READY CAPITAL CORPORATION | $69,659.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,697,000.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $23,896,000.00 | 2014-09-30 | View |
| EveryWare Global, Inc. | $14,000.00 | 2014-09-30 | View |
| TITAN ENERGY, LLC | $55,554,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,300,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $1,255,000,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $6,061,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $263,597,861.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $27,080,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $213,000,000.00 | 2014-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $24,029,000.00 | 2014-09-30 | View |
| BRUSHY RESOURCES, INC. | $36,000.00 | 2014-09-30 | View |
| WHITEWAVE FOODS Co | $800,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $0.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $14,516,000.00 | 2014-09-28 | View |
| United Parks & Resorts Inc. | $0.00 | 2014-09-30 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2014-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $10,574,000.00 | 2014-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $370,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $1,941,051,000.00 | 2014-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $50,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $37,260,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $5,750,654.00 | 2014-09-30 | View |
| Midcoast Energy Partners, L.P. | $49,300,000.00 | 2014-09-30 | View |
| Allegion plc | $3,700,000.00 | 2014-09-30 | View |
| J.G. Wentworth Co | $7,822,000.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $83,000,000.00 | 2014-09-30 | View |
| Aramark | $379,000.00 | 2014-10-03 | View |
| FIDELITY & GUARANTY LIFE | $385,000,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $12,224,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $39,672,000.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $14,700,000.00 | 2014-09-30 | View |
| Navient Corporation | $1,139,000,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $35,194,000.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $689,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2014-10-31 | View |
| KIMBALL ELECTRONICS, INC. | $3,336,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,213,000.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $800,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $59,099,000.00 | 2014-08-31 | View |
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