CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $616,000.00 | 2014-09-30 | View |
| 3M COMPANY | $37,000,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,735,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $516,000,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-09-30 | View |
| ALERIS CORP | $3,200,000.00 | 2014-09-30 | View |
| Ally Financial Inc. | $0.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-3,380,133.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $150,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $137,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $233,000.00 | 2014-09-30 | View |
| ANDEAVOR | $324,000,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $3,389,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $-51,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $36,900,000,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $827,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $16,635,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $212,000.00 | 2014-09-30 | View |
| Battalion Oil Corp | $1,075,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $226,450,000.00 | 2014-09-30 | View |
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