CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $295,000,000.00 | 2015-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $352,600,000.00 | 2015-12-31 | View |
| ALEXANDERS INC | $0.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $1,137,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $574,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,131,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $49,800,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $281,000.00 | 2016-01-30 | View |
| SOUTHWESTERN ENERGY COMPANY | $3,000,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $5,600,000.00 | 2016-01-02 | View |
| AVON PRODUCTS, INC. | $1,200,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $56,000,000.00 | 2015-12-31 | View |
| Becton, Dickinson and Company | $20,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $81,000,000.00 | 2016-01-31 | View |
| CAMPBELL SOUP CO | $66,000,000.00 | 2016-01-31 | View |
| CATERPILLAR INC | $105,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $2,018,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $947,642,000,000.00 | 2015-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| COCA COLA CO | $901,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $151,000,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $3,524,000.00 | 2015-11-30 | View |
| CORNING INC /NY | $995,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $3,306,000.00 | 2015-12-31 | View |
| DEERE JOHN CAPITAL CORP | $435,500,000.00 | 2016-01-31 | View |
| COMERICA INCORPORATED | $818,000,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $168,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,311,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $417,397,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $1,852,000,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $1,879,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $268,637,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $104,365,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $11,300,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $924,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $14,543,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,238,000.00 | 2015-12-31 | View |
| GAP, INC | $93,000,000.00 | 2016-01-30 | View |
| General Electric Company | $7,391,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $233,000,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $852,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $735,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $482,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,470,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2015-12-31 | View |
| RAYONIER INC | $5,641,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $199,000,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $56,000,000.00 | 2015-12-31 | View |
| Lincoln National Corporation | $2,313,000,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $300,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $18,106,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $5,900,000.00 | 2015-11-30 | View |
| MCDONALDS CORP | $205,300,000.00 | 2015-12-31 | View |
| 3M COMPANY | $296,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $592,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $84,580,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,864,500,000.00 | 2015-12-31 | View |
| OLIN Corp | $1,200,000.00 | 2015-12-31 | View |
| PACCAR Inc | $137,300,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $269,000,000.00 | 2015-12-26 | View |
| PDC Energy, Inc. | $266,046,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $66,066,000,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $25,000,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $25,300,000.00 | 2016-01-03 | View |
| Snap-on Inc | $34,200,000.00 | 2016-01-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $99,331,000.00 | 2015-12-31 | View |
| The Southern Company | $29,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $970,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,937,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,459,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $11,456,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $4,428,245,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $329,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $484,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $806,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $59,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $105,791,000.00 | 2016-01-02 | View |
| AVISTA CORP | $76,865,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $5,000,000.00 | 2016-01-01 | View |
| WHIRLPOOL CORP /DE/ | $54,000,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $5,000.00 | 2015-11-30 | View |
| THE TJX COMPANIES, INC. | $28,643,000.00 | 2016-01-30 | View |
| ST JUDE MEDICAL INC | $3,000,000.00 | 2016-01-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2016-01-01 | View |
| ENERGEN CORP | $72,563,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,890,000,000.00 | 2015-12-31 | View |
| HAEMONETICS CORPORATION | $1,460,000.00 | 2015-12-26 | View |
| Valaris Limited | $3,400,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $1,196,007.00 | 2015-12-31 | View |
| DEERE & CO | $558,000,000.00 | 2016-01-31 | View |
| Aon plc | $32,000,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $304,350,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $8,286,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $222,000.00 | 2016-01-03 | View |
| Amgen Inc. | $213,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $1,028,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $66,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $1,483,000,000.00 | 2015-11-30 | View |
| AMERIS BANCORP | $2,687,000.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $57,000,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $58,107,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $688,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $135,000,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $33,398,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $19,750,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $16,233,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $2,424,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $15,925,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,941,000,000.00 | 2015-12-31 | View |
| RENASANT CORP | $446,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $379,000,000.00 | 2015-12-31 | View |
| SVB Financial Group | $37,983,000.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $1,732,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,508,000,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $79,000,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $1,500,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $120,385,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $3,898,000,000.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $8,214,000.00 | 2015-12-31 | View |
| THE TORO COMPANY | $7,100,000.00 | 2016-01-29 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $68,600,000.00 | 2015-12-31 | View |
| Magna International Inc. | $31,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $4,465,000,000.00 | 2015-12-31 | View |
| Auburn National Bancorporation, Inc. | $440,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $224,000.00 | 2015-12-31 | View |
| SCANA CORP | $31,000,000.00 | 2015-12-31 | View |
| USG CORP | $9,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $807,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $16,959,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $7,800,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $43,000,000.00 | 2016-01-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $91,000,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $7,720,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $23,072,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $300,655,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $13,807,000.00 | 2015-12-31 | View |
| Itron, Inc. | $3,082,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $389,000.00 | 2015-12-31 | View |
| ADOBE INC. | $38,947,000.00 | 2015-11-27 | View |
| WEBSTER FINANCIAL CORPORATION | $4,945,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $390,663,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $14,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $14,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $8,737,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $9,500,000.00 | 2015-12-31 | View |
| Carnival Corporation | $73,000,000.00 | 2015-11-30 | View |
| CELGENE CORPORATION | $754,700,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $2,935,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $3,587,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $25,356,000.00 | 2015-12-31 | View |
| CHS Inc. | $443,857,000.00 | 2015-11-30 | View |
| DYNEX CAPITAL, INC. | $7,835,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $294,522.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $20,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,400,000.00 | 2016-01-30 | View |
| Lindsay Corporation | $2,155,000.00 | 2015-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $804,900,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $473,700,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $38,125,000.00 | 2015-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,801,134.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,816,000.00 | 2015-12-31 | View |
| COGNEX CORP | $479,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $113,000.00 | 2015-12-31 | View |
| PTC Inc. | $1,479,000.00 | 2016-01-02 | View |
| UNITED COMMUNITY BANKS, INC. | $20,082,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $321,000,000.00 | 2016-01-23 | View |
| SEACOR HOLDINGS INC /NEW/ | $469,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $212,000,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $4,000,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $8,734,000.00 | 2016-01-03 | View |
| PETROQUEST ENERGY INC | $1,500,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,000,081.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $193,882,000.00 | 2015-12-31 | View |
| AES CORP | $375,000,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $933,000,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $89,314,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $5,766,000.00 | 2015-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $7,000,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| AGCO CORP /DE | $4,800,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $163,600,000.00 | 2015-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $136,775,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $210,000,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $16,447,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $179,000,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $58,400,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $600,000.00 | 2016-01-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $134,574,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $22,000,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $6,900,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $774,189,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $51,199,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $0.00 | 2015-12-31 | View |
| SM ENERGY CO | $488,411,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $512,000,000.00 | 2015-12-31 | View |
| JARDEN CORP | $31,900,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $2,036,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $301,270,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $63,000,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $158,000,000.00 | 2015-12-31 | View |
| LIBBEY INC | $245,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $49,765,000.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $38,368,191.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $33,159,000.00 | 2015-12-31 | View |
| GUESS INC | $9,797,000.00 | 2016-01-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,027,000,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $4,449,800,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,417,762.00 | 2015-12-31 | View |
| CALPINE CORP | $2,011,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $4,458,000.00 | 2016-01-02 | View |
| AGREE REALTY CORPORATION | $98,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $10,847,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $10,847,000.00 | 2016-01-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,148,218.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $11,722,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $76,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $317,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $476,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $24,596,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,231,000.00 | 2015-12-31 | View |
| DTE Energy Co | $711,000,000.00 | 2015-12-31 | View |
| WAFD, INC. | $9,656,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $8,146,000,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $4,300,000.00 | 2015-11-29 | View |
| CAMERON INTERNATIONAL CORP | $9,000,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $0.00 | 2015-12-31 | View |
| BANNER CORPORATION | $11,984,000.00 | 2015-12-31 | View |
| Southern Company Gas | $942,000,000.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,849,000.00 | 2015-12-26 | View |
| MUFG Americas Holdings Corporation | $1,839,000,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $72,200,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $448,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $2,220,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $42,779,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $4,166,000.00 | 2016-01-30 | View |
| ATI Inc. | $2,400,000.00 | 2015-12-31 | View |
| NOV INC. | $26,000,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $1,765,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $50,320,000.00 | 2015-12-31 | View |
| RJO GLOBAL TRUST | $185,942.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,524,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $3,896,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $37,034,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $237,000,000.00 | 2015-12-31 | View |
| SLM CORP | $15,314,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,141,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,000,000.00 | 2015-12-27 | View |
| Ralph Lauren Corporation | $45,000,000.00 | 2015-12-26 | View |
| Mettler-Toledo International Inc. | $8,200,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $116,080,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $17,859,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $49,765,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $204,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $800,000.00 | 2016-01-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $140,000,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $64,835,085.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $1,600,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $182,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $42,200,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $182,000,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $12,470,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $14,011,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $8,656,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $123,000,000.00 | 2015-12-31 | View |
| LaSalle Hotel Properties | $1,605,000.00 | 2015-12-31 | View |
| MACATAWA BANK CORPORATION | $790,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $0.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $1,127,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $98,706.00 | 2015-12-31 | View |
| FIRST BANCORP. | $806,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $1,388,000.00 | 2015-12-31 | View |
| Greystone Housing Impact Investors LP | $344,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $12,600,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $19,146,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,657,000.00 | 2015-12-31 | View |
| eBay Inc. | $97,000,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $8,001,741.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,057,600.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $8,733,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $280,000,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $35,292,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $768,000,000.00 | 2015-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2016-01-31 | View |
| ABB Ltd | $336,000,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,605,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $85,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $2,756,000.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $10,602,087.00 | 2015-12-31 | View |
| METLIFE INC | $10,489,000,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $68,900,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $2,958,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $64,611,558.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $47,000,000.00 | 2015-11-30 | View |
| NuStar Energy L.P. | $38,825,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2015-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $106,911.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $20,000,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $3,205,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $80,632,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $103,500,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $140,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $16,378,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $334,000,000.00 | 2015-12-31 | View |
| ROCKWELL COLLINS INC | $32,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,192,000,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-01-01 | View |
| MB FINANCIAL INC /MD | $10,062,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $3,300,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $329,700,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $6,064,000.00 | 2015-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $59,100,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $448,000,000.00 | 2015-12-31 | View |
| ConocoPhillips | $828,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,639,000.00 | 2015-12-31 | View |
| XPO, INC. | $200,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $113,000.00 | 2016-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,981,000.00 | 2015-12-31 | View |
| CIMAREX ENERGY CO. | $10,745,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,534,299.00 | 2015-12-31 | View |
| CIT GROUP INC | $141,100,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $119,471,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $9,000,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Herbalife Ltd. | $6,800,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,033,833.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $12,500,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $5,330,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $12,991,000.00 | 2015-12-31 | View |
| BNC Bancorp | $3,749,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $3,569,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $14,336,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $42,000,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $4,718,029.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $195,678.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $2,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,435,000.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,212,328.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $454,000,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,129,000,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $826,000,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $21,382,000.00 | 2016-01-31 | View |
| Battalion Oil Corp | $365,475,000.00 | 2015-12-31 | View |
| Mosaic Co | $6,800,000.00 | 2015-12-31 | View |
| ZOVIO INC | $16,659,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $411,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $22,882,000.00 | 2015-12-31 | View |
| IHS INC. | $51,000.00 | 2015-11-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $764,000.00 | 2015-12-25 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $256,000,000.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $3,446,000.00 | 2015-12-31 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $1,356,000.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $161,476,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $155,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $1,798,568,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,939,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $5,300,000.00 | 2016-01-31 | View |
| Federal Home Loan Bank of New York | $593,625,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $70,225,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $602,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $27,120,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $337,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $32,662,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $51,771,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $727,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $3,285,000.00 | 2015-12-31 | View |
| CROCS, INC. | $0.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,400,000.00 | 2015-12-31 | View |
| Oracle Corporation | $88,000,000.00 | 2015-11-30 | View |
| CHAPARRAL ENERGY, INC. | $164,396,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $85,524,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $295,200,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $179,064,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $5,214,000.00 | 2016-01-02 | View |
| Healthcare Realty Trust Incorporated | $427,000.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $5,468,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $71,403,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $224,300,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $45,000,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $159,000,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $158,200,000.00 | 2015-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $349,281,000.00 | 2015-12-31 | View |
| Creative Waste Solutions, Inc. | $1,635,353.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $13,215,000.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $100,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $43,945,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $13,658,000,000.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $22,000,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $6,019,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $75,627,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $3,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $400,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $125,000.00 | 2016-01-31 | View |
| BBVA USA Bancshares, Inc. | $191,061,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $2,000,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $814,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $300,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $30,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $657,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $999,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $226,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $359,900.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $241,600.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $3,163,639,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $7,000,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,012,600.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $8,659,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $7,462,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $268,850,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $6,554,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $4,644,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $13,385,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $271,509,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $81,902,000.00 | 2015-12-31 | View |
| Midland States Bancorp, Inc. | $6,029,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $24,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $5,000,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $21,636,000.00 | 2015-12-31 | View |
| Accenture plc | $77,158,000.00 | 2015-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,327,000.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $114,980.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $431,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $400,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $933,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $61,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $190,791,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $155,473,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $799,500.00 | 2015-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $7,600,000.00 | 2016-01-03 | View |
| COCA-COLA ENTERPRISES, INC. | $47,000,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $7,087,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $10,921,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $3,830,000.00 | 2015-12-31 | View |
| PARK STERLING CORP | $3,193,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $1,892,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $10,564,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,446,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $365,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $4,347,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $166,106,000.00 | 2015-12-31 | View |
| Aleris Corporation | $5,500,000.00 | 2015-12-31 | View |
| Orchid Island Capital, Inc. | $669,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $28,274,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $359,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $10,044,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $6,800,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $5,812,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $23,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $871,000,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $723,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $36,050,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $178,339,000.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $357,722,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,900,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $1,633,400,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,623,000.00 | 2015-12-31 | View |
| CU Bancorp | $881,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,558,350.00 | 2015-12-31 | View |
| ABBVIE INC. | $70,000,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $397,000.00 | 2015-12-31 | View |
| BRUSHY RESOURCES, INC. | $733,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $483,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $0.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,488,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $12,937,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $164,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $220,647,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $422,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $404,000,000.00 | 2016-01-29 | View |
| ATLAS GROWTH PARTNERS, L.P. | $561,000.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $218,036,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $753,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $316,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $35,337,000.00 | 2015-12-31 | View |
| WIX.COM LTD. | $747,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2015-12-31 | View |
| Ladder Capital Corp | $2,821,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $156,500,000.00 | 2015-12-31 | View |
| Allegion plc | $2,800,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $300,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $4,934,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $41,421,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $45,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $280,000,000.00 | 2015-12-31 | View |
| Aramark | $0.00 | 2016-01-01 | View |
| COASTWAY BANCORP, INC. | $220,000.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $363,000,000.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $8,452,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $372,414,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $18,080,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2015-12-31 | View |
| Navient Corporation | $728,000,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $407,052,000.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $100,000.00 | 2015-11-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $113,693,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $1,094,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2016-01-31 | View |
| Green Bancorp, Inc. | $1,553,000.00 | 2015-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $711,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $8,165,000.00 | 2015-12-31 | View |
| Medtronic plc | $496,000,000.00 | 2016-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $449,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $132,000.00 | 2016-01-03 | View |
| KEARNY FINANCIAL CORP. | $509,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $837,500,000.00 | 2015-12-31 | View |
| Baxalta Inc | $28,000,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $64,534,000.00 | 2015-12-31 | View |
| ATLAS ENERGY GROUP, LLC | $363,867,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $64,700,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $263,247,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $97,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $177,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $811,000,000.00 | 2016-01-03 | View |
| LIVANOVA PLC | $839,000.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $0.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $236,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $77,158,000.00 | 2015-11-30 | View |
| ALPHABET INC. | $628,000,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $20,821,000.00 | 2015-12-31 | View |
| Alcoa Corp | $1,137,000,000.00 | 2015-12-31 | View |
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