CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $305,000,000.00 | 2012-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $121,900,000.00 | 2012-12-31 | View |
| Howmet Aerospace Inc. | $596,000,000.00 | 2012-12-31 | View |
| HESS CORPORATION | $3,353,000,000.00 | 2012-12-31 | View |
| AMERICAN EXPRESS CO | $942,000,000.00 | 2012-12-31 | View |
| Aflac Incorporated | $345,000,000.00 | 2012-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $7,047,000,000.00 | 2012-12-31 | View |
| UNUM GROUP | $81,600,000.00 | 2012-12-31 | View |
| ARAMARK CORP | $815,000.00 | 2012-12-28 | View |
| SOUTHWESTERN ENERGY CO | $292,144,000.00 | 2012-12-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2012-12-29 | View |
| AVON PRODUCTS, INC. | $99,700,000.00 | 2012-12-31 | View |
| BARD C R INC /NJ/ | $15,300,000.00 | 2012-12-31 | View |
| Baxter International Inc. | $142,000,000.00 | 2012-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $17,966,000.00 | 2012-12-31 | View |
| BOEING CO | $231,000,000.00 | 2012-12-31 | View |
| CABOT CORP | $4,000,000.00 | 2012-12-31 | View |
| CAMPBELL SOUP CO | $25,000,000.00 | 2013-01-27 | View |
| CATERPILLAR INC | $298,000,000.00 | 2012-12-31 | View |
| JPMORGAN CHASE & CO | $1,636,345,000,000.00 | 2012-12-31 | View |
| COCA COLA CO | $491,000,000.00 | 2012-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $65,000,000.00 | 2012-12-31 | View |
| COMMERCE BANCSHARES, INC. | $16,740,000.00 | 2012-12-31 | View |
| COMMERCIAL METALS Co | $2,052,000.00 | 2012-11-30 | View |
| CONAGRA BRANDS, INC. | $81,900,000.00 | 2012-11-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $3,600,000.00 | 2012-12-29 | View |
| CORNING INC /NY | $166,000,000.00 | 2012-12-31 | View |
| OneMain Finance Corporation | $26,699,000.00 | 2012-12-31 | View |
| CUMMINS INC. | $93,000,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $927,000.00 | 2012-12-31 | View |
| TARGET CORP | $89,000,000.00 | 2013-02-02 | View |
| DEERE JOHN CAPITAL CORP | $540,000,000.00 | 2013-01-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2012-12-31 | View |
| COMERICA INCORPORATED | $750,000,000.00 | 2012-12-31 | View |
| DOW CHEMICAL CO /DE/ | $87,000,000.00 | 2012-12-31 | View |
| ECOLAB INC. | $6,500,000.00 | 2012-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $287,000.00 | 2012-12-31 | View |
| EQT CORPORATION | $304,237,000.00 | 2012-12-31 | View |
| Fifth Third Bancorp | $1,972,000,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $1,546,000,000.00 | 2012-12-31 | View |
| TRUSTMARK CORP | $5,241,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $603,019,000.00 | 2012-12-31 | View |
| FIRST HORIZON CORP | $292,472,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $6,100,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $58,008,000.00 | 2012-12-31 | View |
| FORD MOTOR CO | $1,500,000,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $1,256,000,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $48,525,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,368,000.00 | 2012-12-31 | View |
| GAP, INC | $51,000,000.00 | 2013-02-02 | View |
| Ally Financial Inc. | $2,298,000,000.00 | 2012-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $4,489,000,000.00 | 2012-12-31 | View |
| HERTZ CORP | $4,500,000.00 | 2012-12-31 | View |
| HORMEL FOODS CORPORATION | $-12,110,000.00 | 2013-01-27 | View |
| Huntington Bancshares Incorporated | $473,374,000.00 | 2012-12-31 | View |
| ANDEAVOR | $95,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $918,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $3,539,000.00 | 2012-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INC | $188,000,000.00 | 2012-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2012-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,212,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $61,000,000.00 | 2012-12-31 | View |
| PrimeEnergy Resources Corporation | $4,209,000.00 | 2012-12-31 | View |
| The Kroger Co. | $17,000,000.00 | 2013-02-02 | View |
| LACLEDE GAS CO | $2,007,000.00 | 2012-12-31 | View |
| Lincoln National Corporation | $3,547,000,000.00 | 2012-12-31 | View |
| The Manitowoc Company, Inc. | $2,900,000.00 | 2012-12-31 | View |
| Masco Corporation | $2,000,000.00 | 2012-12-31 | View |
| MATTEL INC /DE/ | $3,068,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $17,600,000.00 | 2012-11-30 | View |
| MCDONALDS CORP | $218,400,000.00 | 2012-12-31 | View |
| MEDTRONIC INC | $284,000,000.00 | 2013-01-25 | View |
| MERRILL LYNCH & CO., INC. | $665,989,000,000.00 | 2012-12-31 | View |
| 3M COMPANY | $72,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $18,304,000.00 | 2012-12-31 | View |
| Motorola Solutions, Inc. | $3,000,000.00 | 2012-12-31 | View |
| MTS SYSTEMS CORPORATION | $1,137,000.00 | 2012-12-29 | View |
| Bank of America Corporation | $1,383,500,000,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $84,000,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $85,924,000,000.00 | 2012-12-31 | View |
| OLIN CORPORATION | $15,900,000.00 | 2012-12-31 | View |
| PACCAR Inc | $5,100,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $466,000,000.00 | 2012-12-29 | View |
| PDC Energy, Inc. | $58,925,000.00 | 2012-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $724,000.00 | 2013-01-31 | View |
| HSBC USA Inc. | $90,232,000,000.00 | 2012-12-31 | View |
| SMITHFIELD FOODS INC | $66,500,000.00 | 2013-01-27 | View |
| Snap-on Inc | $30,300,000.00 | 2012-12-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $36,539,000.00 | 2012-12-31 | View |
| The Southern Company | $36,000,000.00 | 2012-12-31 | View |
| Truist Financial Corporation | $1,450,000,000.00 | 2012-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,004,000,000.00 | 2012-12-31 | View |
| Chevron Corp | $749,000,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $9,601,000,000.00 | 2012-12-31 | View |
| TELEFLEX INCORPORATED | $1,279,000.00 | 2012-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $189,000.00 | 2012-12-31 | View |
| TYSON FOODS, INC. | $35,000,000.00 | 2012-12-29 | View |
| UNITED AIRLINES HOLDINGS, INC. | $51,000,000.00 | 2012-12-31 | View |
| UGI UTILITIES INC | $4,971,000.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $91,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $128,000,000.00 | 2012-12-31 | View |
| V F CORP | $16,153,000.00 | 2012-12-29 | View |
| AVISTA CORP | $89,297,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $17,400,000.00 | 2012-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,900,000.00 | 2012-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $904,000.00 | 2012-11-30 | View |
| XEROX CORP | $11,000,000.00 | 2012-12-31 | View |
| Spectrum Brands Holdings, Inc. | $156,400,000.00 | 2012-12-30 | View |
| THE TJX COMPANIES, INC. | $9,352,000.00 | 2013-02-02 | View |
| SOUTHERN UNION CO | $2,000,000.00 | 2012-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,600,000.00 | 2012-12-28 | View |
| Coeur Mining, Inc. | $943,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $104,000,000.00 | 2012-12-31 | View |
| ENERGEN CORP | $149,504,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $147,000.00 | 2012-12-31 | View |
| Merck & Co., Inc. | $731,000,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $16,009,000,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $130,428,000.00 | 2012-12-31 | View |
| HAEMONETICS CORP | $3,904,000.00 | 2012-12-29 | View |
| Valaris Limited | $5,700,000.00 | 2012-12-31 | View |
| PHX MINERALS INC. | $764,643.00 | 2012-12-31 | View |
| DEERE & CO | $600,000,000.00 | 2013-01-31 | View |
| Aon plc | $210,000,000.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $165,076,000.00 | 2012-12-31 | View |
| Amgen Inc. | $111,000,000.00 | 2012-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $394,000.00 | 2012-12-31 | View |
| NIKE, Inc. | $129,000,000.00 | 2012-11-30 | View |
| TECO ENERGY INC | $1,000,000.00 | 2012-12-31 | View |
| Ameris Bancorp | $1,169,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $26,200,000.00 | 2012-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $169,000,000.00 | 2012-12-31 | View |
| FIRSTMERIT CORP /OH/ | $63,231,000.00 | 2012-12-31 | View |
| HSBC FINANCE CORP | $1,683,000,000.00 | 2012-12-31 | View |
| PROTECTIVE LIFE CORP | $113,364,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $25,915,000.00 | 2012-12-31 | View |
| BANCORPSOUTH INC | $56,323,000.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $36,512,000.00 | 2012-12-31 | View |
| LAM RESEARCH CORPORATION | $3,645,000.00 | 2012-12-23 | View |
| BOEING CAPITAL CORP | $26,000,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,568,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $54,000.00 | 2012-12-31 | View |
| RENASANT CORP | $4,654,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $828,000,000.00 | 2012-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,418,000,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $86,506,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $2,370,000,000.00 | 2012-12-31 | View |
| THE TORO COMPANY | $1,255,000.00 | 2013-02-01 | View |
| PENFORD CORP | $88,000.00 | 2012-11-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $32,418,000.00 | 2012-12-31 | View |
| SEALY CORP | $18,000.00 | 2012-12-02 | View |
| MAGNA INTERNATIONAL INC | $69,000,000.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $3,513,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $8,656,000,000.00 | 2012-12-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,210,000.00 | 2012-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $20,093,000.00 | 2012-12-31 | View |
| SCANA CORP | $88,000,000.00 | 2012-12-31 | View |
| USG CORP | $3,000,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $41,925,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $78,600,000.00 | 2012-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $238,000,000.00 | 2012-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $169,000.00 | 2012-12-31 | View |
| Autodesk, Inc. | $17,400,000.00 | 2013-01-31 | View |
| ANADARKO PETROLEUM CORP | $506,000,000.00 | 2012-12-31 | View |
| INDEPENDENT BANK CORP. | $30,426,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $27,300,000.00 | 2012-12-31 | View |
| ITRON, INC. | $146,000.00 | 2012-12-31 | View |
| WEC ENERGY GROUP, INC. | $19,200,000.00 | 2012-12-31 | View |
| GYMBOREE CORP | $964,000.00 | 2013-02-02 | View |
| Microsoft Corporation | $342,000,000.00 | 2012-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $78,203,000.00 | 2012-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2012-12-31 | View |
| ADOBE INC. | $13,513,000.00 | 2012-11-30 | View |
| Unit Corporation | $18,555,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $58,500,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $393,339,000.00 | 2012-12-31 | View |
| O-I GLASS, INC. | $4,000,000.00 | 2012-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $4,000,000.00 | 2012-12-31 | View |
| CALGON CARBON CORP | $1,120,000.00 | 2012-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $303,154,000.00 | 2012-12-29 | View |
| VIACOMCBS INC. | $0.00 | 2012-12-31 | View |
| TCF FINANCIAL CORP | $1,578,000.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $39,400,000.00 | 2012-12-31 | View |
| Carnival Corporation | $48,000,000.00 | 2012-11-30 | View |
| CELGENE CORP /DE/ | $133,500,000.00 | 2012-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,623,000,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $61,247,000.00 | 2012-12-31 | View |
| CHS Inc. | $635,684,000.00 | 2012-11-30 | View |
| Waste Management, Inc | $1,000,000.00 | 2012-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2012-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $9,926,000.00 | 2012-12-31 | View |
| SIGNET JEWELERS LIMITED | $3,800,000.00 | 2013-02-02 | View |
| LINDSAY CORP | $128,000.00 | 2012-11-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,451,700,000.00 | 2012-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $566,400,000.00 | 2012-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $24,588,435.00 | 2012-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $31,173,000.00 | 2012-12-31 | View |
| LAKELAND BANCORP INC | $6,400,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $658,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| COTERRA ENERGY INC. | $54,454,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $244,000,000.00 | 2013-01-26 | View |
| SEACOR HOLDINGS INC /NEW/ | $7,536,000.00 | 2012-12-31 | View |
| AECOM | $300,000.00 | 2012-12-31 | View |
| PETROQUEST ENERGY INC | $600,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $8,496,206.00 | 2012-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,128,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $100,000,000.00 | 2012-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,587,000,000.00 | 2012-12-31 | View |
| XL GROUP LTD | $24,842,000.00 | 2012-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2012-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $17,851,000.00 | 2012-12-31 | View |
| AGCO CORP /DE | $7,000,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $14,823,000.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $2,576,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $100,900,000.00 | 2012-12-31 | View |
| UGI Corp | $19,100,000.00 | 2012-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $96,489,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $38,000,000.00 | 2012-12-31 | View |
| GENERAL CABLE CORP /DE/ | $600,000.00 | 2012-12-31 | View |
| SUPERIOR ENERGY SERVICES INC | $1,300,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $839,124,000,000.00 | 2012-12-31 | View |
| Revlon, Inc. | $100,000.00 | 2012-12-31 | View |
| NESTOR PARTNERS | $4,665,220.00 | 2012-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $349,000.00 | 2012-12-31 | View |
| PRIVATEBANCORP, INC | $103,586,000.00 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $19,385,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $100,000.00 | 2012-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $2,148,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $778,548,000.00 | 2012-12-31 | View |
| Morgan Stanley | $36,197,000,000.00 | 2012-12-31 | View |
| JARDEN CORP | $10,300,000.00 | 2012-12-31 | View |
| AptarGroup, Inc | $1,314,000.00 | 2012-12-31 | View |
| CYMER INC | $1,063,000.00 | 2012-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $190,634,000.00 | 2012-12-31 | View |
| ALLSTATE CORP | $182,000,000.00 | 2012-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $27,240,000.00 | 2012-12-31 | View |
| LIBBEY INC | $339,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $6,622,310.00 | 2012-12-31 | View |
| EQUITY RESIDENTIAL | $1,523,000.00 | 2012-12-31 | View |
| ONEOK PARTNERS LP | $28,505,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $444,782.00 | 2012-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $69,347,061.00 | 2012-12-31 | View |
| REGENCY CENTERS CORPORATION | $4,307,000.00 | 2012-12-31 | View |
| PARTNERRE LTD | $18,518,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2012-12-31 | View |
| GUESS INC | $1,358,000.00 | 2013-02-02 | View |
| CYTEC INDUSTRIES INC/DE/ | $3,200,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $288,000.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $163,000,000.00 | 2012-12-31 | View |
| RenaissanceRe Holdings Ltd. | $10,950,000.00 | 2012-12-31 | View |
| StoneX Group Inc. | $2,748,800,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,451,984.00 | 2012-12-31 | View |
| EASTMAN CHEMICAL CO | $28,000,000.00 | 2012-12-31 | View |
| CALPINE CORP | $437,000,000.00 | 2012-12-31 | View |
| DARLING INGREDIENTS INC. | $722,000.00 | 2012-12-29 | View |
| INTEGRYS HOLDING, INC. | $190,700,000.00 | 2012-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $0.00 | 2012-12-31 | View |
| PPL Corporation | $2,097,000,000.00 | 2012-12-31 | View |
| Ferrellgas Partners L P | $10,141,000.00 | 2013-01-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $894,398.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $340,977.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $5,356,408.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,848,000,000.00 | 2012-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $242,000.00 | 2012-12-31 | View |
| DEAN FOODS COMPANY | $1,740,000.00 | 2012-12-31 | View |
| AMERIGAS PARTNERS LP | $6,646,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $36,000,000.00 | 2012-12-31 | View |
| IBERIABANK CORP | $35,202,000.00 | 2012-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,246,000.00 | 2012-12-31 | View |
| DTE Energy Co | $1,016,000,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $6,418,000,000.00 | 2012-12-31 | View |
| DARDEN RESTAURANTS INC | $10,400,000.00 | 2012-11-25 | View |
| CAMERON INTERNATIONAL CORP | $26,000,000.00 | 2012-12-31 | View |
| DENBURY INC. | $14,059,000.00 | 2012-12-31 | View |
| BANNER CORPORATION | $8,353,000.00 | 2012-12-31 | View |
| Arch Capital Group Ltd. | $26,908,000.00 | 2012-12-31 | View |
| STAR GROUP, L.P. | $977,000.00 | 2012-12-31 | View |
| LUMENIS LTD | $1,292,000.00 | 2012-12-31 | View |
| NXT Energy Solutions Inc. | $241,000.00 | 2012-12-31 | View |
| POLYCOM INC | $4,158,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $1,443,000,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER, LP | $208,000,000.00 | 2012-12-31 | View |
| GENESEE & WYOMING INC | $4,482,000.00 | 2012-12-31 | View |
| NRG Energy, Inc | $3,306,000,000.00 | 2012-12-31 | View |
| WINTRUST FINANCIAL CORP | $47,546,000.00 | 2012-12-31 | View |
| E TRADE FINANCIAL CORP | $14,734,000.00 | 2012-12-31 | View |
| Abercrombie & Fitch Co. | $2,493,000.00 | 2013-02-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $6,200,000.00 | 2012-12-31 | View |
| NOV INC. | $105,000,000.00 | 2012-12-31 | View |
| STEEL DYNAMICS, INC. | $4,024,000.00 | 2012-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,181,000,000.00 | 2012-12-31 | View |
| AIS FUTURES FUND IV LP | $1,751,596.00 | 2012-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,736,000.00 | 2012-12-31 | View |
| COBIZ FINANCIAL INC | $9,061,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS, INC. | $2,398,000.00 | 2012-12-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $149,400,000.00 | 2012-12-31 | View |
| FIRSTENERGY CORP | $296,000,000.00 | 2012-12-31 | View |
| SLM CORP | $2,785,000,000.00 | 2012-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $518,000.00 | 2012-12-31 | View |
| Flagstar Bancorp, Inc. | $182,846,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $766,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $8,100,000.00 | 2012-12-30 | View |
| Ralph Lauren Corporation | $15,000,000.00 | 2012-12-29 | View |
| WESTPORT FUTURES FUND L.P. | $2,156.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $400,000.00 | 2012-12-31 | View |
| Arch Resources, Inc. | $54,863,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $28,505,000.00 | 2012-12-31 | View |
| DITECH HOLDING CORP | $949,000.00 | 2012-12-31 | View |
| PriceSmart, Inc. | $0.00 | 2012-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $49,000,000.00 | 2012-12-31 | View |
| Annaly Capital Management Inc | $9,830,000.00 | 2012-12-31 | View |
| CAMPBELL FUND TRUST | $37,504,939.00 | 2012-12-31 | View |
| W. R. GRACE & CO. | $1,400,000.00 | 2012-12-31 | View |
| EPR PROPERTIES | $100,000.00 | 2012-12-31 | View |
| TRANSCOASTAL CORP | $48,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $17,000,000.00 | 2012-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $111,000.00 | 2012-12-31 | View |
| BROOKLINE BANCORP, INC. | $1,317,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $102,000,000.00 | 2012-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $33,174,310.00 | 2012-12-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $295,000.00 | 2012-12-31 | View |
| MFA FINANCIAL, INC. | $203,000.00 | 2012-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $0.00 | 2012-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,187,000.00 | 2012-12-31 | View |
| NORDION INC. | $205,000.00 | 2012-12-01 | View |
| First BanCorp. | $0.00 | 2012-12-31 | View |
| IDACORP, Inc. | $5,882,000.00 | 2012-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $379,000,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $15,200,000.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $148,000.00 | 2012-12-31 | View |
| CARDINAL FINANCIAL CORP | $27,242,000.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,210,811,000.00 | 2012-12-31 | View |
| CERES CLASSIC L.P. | $11,107,003.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,977,903.00 | 2012-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $191,000,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $1,597,000.00 | 2012-12-31 | View |
| MLM INDEX FUND | $1,300,978.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $78,800,000.00 | 2012-12-31 | View |
| Jefferies Group LLC | $2,163,336,000.00 | 2012-11-30 | View |
| United Parcel Service, Inc. | $566,000,000.00 | 2012-12-31 | View |
| Agilent Technologies, Inc. | $23,000,000.00 | 2013-01-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,900,000.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $33,171,000.00 | 2012-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $268,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $1,781,000.00 | 2012-12-31 | View |
| iStar Inc. | $0.00 | 2012-12-31 | View |
| JACADA LTD | $88,000.00 | 2012-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $105,849.00 | 2012-12-31 | View |
| METLIFE, INC. | $13,777,000,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $3,218,000.00 | 2012-12-31 | View |
| Mondelez International, Inc. | $240,000,000.00 | 2012-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $20,057,780.00 | 2012-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $14,746,000.00 | 2012-12-31 | View |
| QEP RESOURCES, INC. | $193,900,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $80,468,000.00 | 2012-12-31 | View |
| VISTEON CORP | $23,000,000.00 | 2012-12-31 | View |
| NiSource Inc. | $148,200,000.00 | 2012-12-31 | View |
| DUN & BRADSTREET CORP/NW | $0.00 | 2012-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $583,088.00 | 2012-12-31 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| NETGEAR, Inc. | $1,144,000.00 | 2012-12-31 | View |
| GENON ENERGY, INC. | $1,116,000,000.00 | 2012-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,016,700,000.00 | 2012-12-31 | View |
| Spire Inc. | $4,832,000.00 | 2012-12-31 | View |
| PHOENIX COMPANIES INC/DE | $157,400,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $49,000,000.00 | 2012-12-31 | View |
| FOSTER WHEELER AG | $7,397,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $5,332,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $82,600,000.00 | 2012-12-31 | View |
| ROCKWELL COLLINS INC | $34,000,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,099,000,000.00 | 2012-12-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2012-12-28 | View |
| MB FINANCIAL INC /MD | $236,000.00 | 2012-12-31 | View |
| TIDEWATER FUTURES FUND LP | $22,026.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $31,000,000.00 | 2012-12-31 | View |
| GREAT PLAINS ENERGY INC | $6,500,000.00 | 2012-12-31 | View |
| ACCENTURE SCA | $103,620,000.00 | 2012-11-30 | View |
| GLOBAL MACRO TRUST | $15,642,452.00 | 2012-12-31 | View |
| ANTHEM, INC. | $513,500,000.00 | 2012-12-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $17,100.00 | 2012-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $86,400,000.00 | 2012-12-31 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2012-12-31 | View |
| ConocoPhillips | $1,621,000,000.00 | 2012-12-31 | View |
| Northrim BanCorp, Inc. | $0.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $30,382,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,979,184.00 | 2012-12-31 | View |
| CIT GROUP INC | $10,300,000.00 | 2012-12-31 | View |
| BILL BARRETT CORP | $40,432,000.00 | 2012-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $10,400,000.00 | 2012-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2012-12-31 | View |
| Herbalife Nutrition Ltd. | $1,200,000.00 | 2012-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $22,123,502.00 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2012-12-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2012-12-31 | View |
| BNC BANCORP | $2,044,000.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2012-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,476,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $22,000,000.00 | 2012-12-31 | View |
| PIPER SANDLER COMPANIES | $596,313,000.00 | 2012-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $102,602,000.00 | 2012-12-30 | View |
| CAPITALSOURCE INC | $0.00 | 2012-12-31 | View |
| NELNET, INC. | $97,441,000.00 | 2012-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $40,000,000.00 | 2012-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $463,058.00 | 2012-12-31 | View |
| First Solar, Inc. | $2,121,000.00 | 2012-12-31 | View |
| ENERGY TRANSFER LP | $215,000,000.00 | 2012-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,159,000,000.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORP | $1,927,000,000.00 | 2012-12-31 | View |
| Battalion Oil Corp | $7,799,000.00 | 2012-12-31 | View |
| EMERALD OIL, INC. | $-181,248.00 | 2012-12-31 | View |
| MOSAIC CO | $26,700,000.00 | 2012-11-30 | View |
| GOOGLE INC. | $178,000,000.00 | 2012-12-31 | View |
| EnerSys | $4,975,000.00 | 2012-12-30 | View |
| GFI GROUP INC. | $251,845,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $60,955,000.00 | 2012-12-31 | View |
| COPANO ENERGY, L.L.C. | $18,064,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $26,699,000.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2012-12-31 | View |
| DRYSHIPS INC. | $996,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $8,091,000.00 | 2012-12-31 | View |
| LAZARD LTD | $0.00 | 2012-12-31 | View |
| IHS INC. | $0.00 | 2012-11-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,206,000,000.00 | 2012-12-31 | View |
| NCL CORPORATION LTD. | $32,989,000.00 | 2012-12-31 | View |
| COLEMAN CABLE, INC. | $127,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $17,300,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Des Moines | $153,889,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Topeka | $256,379,000.00 | 2012-12-31 | View |
| ALON USA ENERGY, INC. | $5,030,000.00 | 2012-12-31 | View |
| LAZARD GROUP LLC | $0.00 | 2012-12-31 | View |
| DUKE ENERGY CORPORATION | $264,000,000.00 | 2012-12-31 | View |
| ROAN RESOURCES, INC. | $1,282,390,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $69,677,000.00 | 2012-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $181,952,772.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $332,709,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of New York | $966,532,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $313,622,000.00 | 2012-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,335,464.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,192,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $88,397,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,190,000,000.00 | 2012-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $73,578,000.00 | 2012-12-31 | View |
| Federal Home Loan Bank of Dallas | $118,714,000.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $7,000,000.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $5,146,000.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $5,000,000.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,952,000.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $52,000,000.00 | 2012-12-31 | View |
| ENERGY XXI LTD | $120,228,000.00 | 2012-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $182,000.00 | 2012-12-31 | View |
| CHAPARRAL ENERGY, INC. | $46,010,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $62,944,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $130,403,000.00 | 2012-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2012-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,500,000.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,190,938.00 | 2012-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $87,000.00 | 2012-12-31 | View |
| LEGACY RESERVES LP | $78,523,000.00 | 2012-12-31 | View |
| HANESBRANDS INC. | $1,088,000.00 | 2012-12-29 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $94,865,000.00 | 2012-12-31 | View |
| Douglas Emmett, Inc. | $4,000.00 | 2012-12-31 | View |
| HERC HOLDINGS INC. | $4,500,000.00 | 2012-12-31 | View |
| Western Union CO | $96,800,000.00 | 2012-12-31 | View |
| NYSE EURONEXT | $2,000,000.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $427,000.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $407,000,000.00 | 2012-12-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2012-12-28 | View |
| People's United Financial, Inc. | $78,100,000.00 | 2012-12-31 | View |
| DOMTAR CORP | $7,000,000.00 | 2012-12-31 | View |
| INVESCO DB OIL FUND | $51,817,610.00 | 2012-12-31 | View |
| INVESCO DB ENERGY FUND | $4,589,905.00 | 2012-12-31 | View |
| INVESCO DB BASE METALS FUND | $9,396,475.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $135,037,000.00 | 2012-12-31 | View |
| TE CONNECTIVITY LTD. | $33,000,000.00 | 2012-12-28 | View |
| COVIDIEN PLC | $26,000,000.00 | 2012-12-28 | View |
| GREENLIGHT CAPITAL RE, LTD. | $22,744,000.00 | 2012-12-31 | View |
| CERES ABINGDON L.P. | $18,486,597.00 | 2012-12-31 | View |
| TRAVELPORT LTD | $15,000,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $100,000.00 | 2012-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $27,602,000,000.00 | 2012-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $111,000,000.00 | 2012-12-31 | View |
| Blackstone Inc | $99,374,000.00 | 2012-12-31 | View |
| CYS INVESTMENTS, INC. | $124,200,000.00 | 2012-12-31 | View |
| SYMETRA FINANCIAL CORP | $16,100,000.00 | 2012-12-31 | View |
| Bank of Marin Bancorp | $1,000.00 | 2012-12-31 | View |
| Oaktree Capital Group, LLC | $109,118,000.00 | 2012-12-31 | View |
| STREAM GLOBAL SERVICES, INC. | $4,005,000.00 | 2012-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2013-01-31 | View |
| American Water Works Company, Inc. | $7,909,000.00 | 2012-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $288,000.00 | 2012-12-31 | View |
| NXP Semiconductors N.V. | $1,000,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $3,324,000.00 | 2012-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $0.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $40,000,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $20,800,000.00 | 2012-12-31 | View |
| AGNC INVESTMENT CORP. | $12,870,000,000.00 | 2012-12-31 | View |
| LORILLARD, INC. | $111,000,000.00 | 2012-12-31 | View |
| ARMOUR Residential REIT, Inc. | $5,367,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $7,600,000.00 | 2012-12-31 | View |
| Invesco Mortgage Capital Inc. | $6,469,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $13,815,000.00 | 2012-12-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $1,848,177.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $2,049,000,000.00 | 2012-12-31 | View |
| TERRITORIAL BANCORP INC. | $124,000.00 | 2012-12-31 | View |
| MEAD JOHNSON NUTRITION CO | $-5,100,000.00 | 2012-12-31 | View |
| HOMETOWN BANKSHARES CORP | $67,000.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $8,501,000.00 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $26,531,000.00 | 2012-12-31 | View |
| Starwood Property Trust, Inc. | $9,227,000.00 | 2012-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $462,080,000.00 | 2012-12-31 | View |
| Western Asset Mortgage Capital Corporation | $99,731,000.00 | 2012-12-31 | View |
| Accenture plc | $103,620,000.00 | 2012-11-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2012-12-31 | View |
| POSTROCK ENERGY CORP | $2,386,000.00 | 2012-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2012-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $2,673,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $10,871,000.00 | 2012-12-31 | View |
| OASIS PETROLEUM INC. | $68,970,000.00 | 2012-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $2,398,000.00 | 2012-12-30 | View |
| COCA-COLA ENTERPRISES, INC. | $38,000,000.00 | 2012-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $300,000.00 | 2012-12-30 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $13,815,000.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $520,000.00 | 2012-12-31 | View |
| QR ENERGY, LP | $122,143,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $0.00 | 2012-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $32,989,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $700,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,889,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS CORP | $0.00 | 2012-12-31 | View |
| AMC Networks Inc. | $0.00 | 2012-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $750,000.00 | 2012-12-31 | View |
| ALTA MESA HOLDINGS, LP | $65,489,000.00 | 2012-12-31 | View |
| ALERIS CORP | $15,700,000.00 | 2012-12-31 | View |
| HOMESTREET, INC. | $23,707,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $60,000,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $8,043,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,200,000.00 | 2012-12-31 | View |
| Matador Resources Company | $8,455,000.00 | 2012-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2012-12-31 | View |
| WELLESLEY BANCORP, INC. | $22,000.00 | 2012-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $5,329,000.00 | 2012-12-31 | View |
| SANCHEZ ENERGY CORP | $37,012,000.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $941,000.00 | 2012-12-31 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $29,773,000.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $800,000.00 | 2012-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,563,000.00 | 2012-12-31 | View |
| VOYA FINANCIAL, INC. | $2,601,900,000.00 | 2012-12-31 | View |
| DYNACAST INTERNATIONAL INC. | $300,000.00 | 2012-12-31 | View |
| CU BANCORP | $0.00 | 2012-12-31 | View |
| KRAFT FOODS GROUP, INC. | $39,000,000.00 | 2012-12-29 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $0.00 | 2012-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $22,648,552.00 | 2012-12-31 | View |
| XURA, INC. | $475,000.00 | 2013-01-31 | View |
| ABBVIE INC. | $15,000,000.00 | 2012-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $4,940,000.00 | 2012-12-31 | View |
| WHITEWAVE FOODS Co | $0.00 | 2012-12-31 | View |
| ALON USA PARTNERS, LP | $2,365,000.00 | 2012-12-31 | View |
| ACELITY L.P. INC. | $529,000.00 | 2012-12-31 | View |
| CVR REFINING, LP | $945,000.00 | 2012-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2012-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $4,430,000.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $224,000.00 | 2012-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $9,000.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $145,306,000.00 | 2012-12-31 | View |
| GENWORTH HOLDINGS, INC. | $1,159,000,000.00 | 2012-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $5,694,519.00 | 2012-12-31 | View |
| SiriusPoint Ltd | $25,628,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENTS, L.P. | $288,000.00 | 2012-12-31 | View |
| PLAINS GP HOLDINGS LP | $191,000,000.00 | 2012-12-31 | View |
| OneMain Holdings, Inc. | $26,699,000.00 | 2012-12-31 | View |
| RICE ENERGY INC. | $416,000.00 | 2012-12-31 | View |
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