CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $695,000,000.00 | 2013-03-31 | View |
| WORLDS INC. | $512,637.00 | 2013-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $32,900,000.00 | 2013-03-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $187,000.00 | 2013-03-31 | View |
| Howmet Aerospace Inc. | $594,000,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $3,681,000,000.00 | 2013-03-31 | View |
| Aflac Incorporated | $643,000,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $8,848,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $157,400,000.00 | 2013-03-31 | View |
| ARAMARK CORP | $73,014,000.00 | 2013-03-29 | View |
| SOUTHWESTERN ENERGY CO | $62,807,000.00 | 2013-03-31 | View |
| AVERY DENNISON CORPORATION | $14,000,000.00 | 2013-03-30 | View |
| AVON PRODUCTS, INC. | $4,600,000.00 | 2013-03-31 | View |
| Baxter International Inc. | $22,000,000.00 | 2013-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $15,955,000.00 | 2013-03-31 | View |
| BOEING CO | $147,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2013-04-30 | View |
| CABOT CORP | $25,000,000.00 | 2013-03-31 | View |
| CAMPBELL SOUP CO | $79,000,000.00 | 2013-04-28 | View |
| CATERPILLAR INC | $217,000,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $1,505,807,000,000.00 | 2013-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| COCA COLA CO | $54,000,000.00 | 2013-03-29 | View |
| COLGATE-PALMOLIVE COMPANY | $9,000,000.00 | 2013-03-31 | View |
| COMMERCE BANCSHARES, INC. | $16,794,000.00 | 2013-03-31 | View |
| COMMERCIAL METALS Co | $1,493,000.00 | 2013-02-28 | View |
| COMPUTER SCIENCES CORP | $11,000,000.00 | 2013-03-29 | View |
| CONAGRA BRANDS, INC. | $148,400,000.00 | 2013-02-24 | View |
| CORNING INC /NY | $106,000,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $11,000,000.00 | 2013-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $11,553,000.00 | 2013-03-31 | View |
| DEERE JOHN CAPITAL CORP | $125,400,000.00 | 2013-04-30 | View |
| COMERICA INCORPORATED | $359,000,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $74,000,000.00 | 2013-03-31 | View |
| ECOLAB INC. | $12,700,000.00 | 2013-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $5,212,000.00 | 2013-03-31 | View |
| EQT CORPORATION | $92,107,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $866,000,000.00 | 2013-03-31 | View |
| TRUSTMARK CORP | $4,920,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $337,142,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $199,999,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $7,400,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $52,819,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $251,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $20,212,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORPORATION | $2,338,000.00 | 2013-03-31 | View |
| GAP, INC | $9,000,000.00 | 2013-05-04 | View |
| Ally Financial Inc. | $406,000,000.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-1,569,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $5,200.00 | 2013-03-31 | View |
| ANDEAVOR | $168,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,767,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,964,000.00 | 2013-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $20,000,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $782,000,000.00 | 2013-03-31 | View |
| KANSAS CITY SOUTHERN | $700,000.00 | 2013-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $502,000.00 | 2013-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $88,000,000.00 | 2013-03-31 | View |
| KOSS CORPORATION | $2,500,000.00 | 2013-03-31 | View |
| PrimeEnergy Resources Corporation | $4,331,000.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $339,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $764,000,000.00 | 2013-03-31 | View |
| The Manitowoc Company, Inc. | $7,700,000.00 | 2013-03-31 | View |
| Masco Corporation | $5,000,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $4,904,000.00 | 2013-03-31 | View |
| MCCORMICK & CO INC | $1,400,000.00 | 2013-02-28 | View |
| MCDONALDS CORP | $56,600,000.00 | 2013-03-31 | View |
| MEDTRONIC INC | $58,000,000.00 | 2013-04-26 | View |
| MERRILL LYNCH & CO., INC. | $585,296,000,000.00 | 2013-03-31 | View |
| 3M COMPANY | $86,000,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $12,445,000.00 | 2013-03-31 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2013-03-30 | View |
| National Beverage Corp. | $964,000.00 | 2013-04-27 | View |
| Bank of America Corporation | $1,195,400,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $53,000,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $10,800,000.00 | 2013-03-31 | View |
| PACCAR Inc | $93,000,000.00 | 2013-03-31 | View |
| PepsiCo, Inc. | $264,000,000.00 | 2013-03-23 | View |
| HSBC USA Inc. | $87,454,000,000.00 | 2013-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $218,000,000.00 | 2013-03-31 | View |
| PERVASIP CORP | $5,777,321.00 | 2013-02-28 | View |
| SMITHFIELD FOODS INC | $89,500,000.00 | 2013-04-28 | View |
| Snap-on Inc | $4,800,000.00 | 2013-03-30 | View |
| The Southern Company | $63,000,000.00 | 2013-03-31 | View |
| Truist Financial Corporation | $1,324,000,000.00 | 2013-03-31 | View |
| SOUTHWEST AIRLINES CO. | $620,000,000.00 | 2013-03-31 | View |
| Chevron Corp | $1,045,000,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $4,778,000,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $2,087,912,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $662,000.00 | 2013-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $754,000.00 | 2013-03-30 | View |
| TYSON FOODS, INC. | $160,000,000.00 | 2013-03-30 | View |
| UGI UTILITIES INC | $33,478,000.00 | 2013-03-31 | View |
| UNITED REFINING CO | $0.00 | 2013-02-28 | View |
| Marathon Oil Corporation | $26,000,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $90,000,000.00 | 2013-03-31 | View |
| V F CORP | $9,875,000.00 | 2013-03-30 | View |
| AVISTA CORP | $109,389,000.00 | 2013-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $100,000.00 | 2013-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $8,516,000.00 | 2013-02-28 | View |
| THE TJX COMPANIES, INC. | $11,595,000.00 | 2013-05-04 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $79,700,000.00 | 2013-03-31 | View |
| SOUTHERN UNION CO | $77,000,000.00 | 2013-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $700,000.00 | 2013-03-31 | View |
| ENERGEN CORP | $83,987,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $6,424,000.00 | 2013-03-31 | View |
| Merck & Co., Inc. | $145,000,000.00 | 2013-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,199,000.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $20,393,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $589,561,000.00 | 2013-03-31 | View |
| HAEMONETICS CORP | $1,786,000.00 | 2013-03-30 | View |
| Valaris Limited | $7,400,000.00 | 2013-03-31 | View |
| DEERE & CO | $156,000,000.00 | 2013-04-30 | View |
| Aon plc | $132,000,000.00 | 2013-03-31 | View |
| Amgen Inc. | $93,000,000.00 | 2013-03-31 | View |
| TEAM INC | $1,887,000.00 | 2013-02-28 | View |
| MAXWELL TECHNOLOGIES INC | $483,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $62,000,000.00 | 2013-02-28 | View |
| ALLIANT ENERGY CORP | $17,100,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $738,000,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $72,217,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $833,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $589,561,000.00 | 2013-03-31 | View |
| ISC8 INC. /DE | $17,893,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $67,111,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $0.00 | 2013-03-31 | View |
| INDEPENDENCE HOLDING CO | $340,000.00 | 2013-03-31 | View |
| Old National Bancorp /IN/ | $26,108,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $4,030,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $23,639,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,907,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $16,718,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $644,000,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $17,459,000.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $114,396,000.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $922,000.00 | 2013-03-31 | View |
| iSign Solutions Inc. | $64,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $1,194,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $95,742,000.00 | 2013-03-31 | View |
| Brighthouse Life Insurance Company | $800,000,000.00 | 2013-03-31 | View |
| THE TORO COMPANY | $1,839,000.00 | 2013-05-03 | View |
| PENFORD CORP | $592,000.00 | 2013-02-28 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $107,970,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $18,388,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $6,795,000,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,219,000.00 | 2013-03-31 | View |
| SCANA CORP | $106,000,000.00 | 2013-03-31 | View |
| USG CORP | $0.00 | 2013-03-31 | View |
| POPULAR, INC. | $37,936,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $15,300,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $29,000,000.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $24,763,000.00 | 2013-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,377,000,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $41,262,000.00 | 2013-03-31 | View |
| ITRON, INC. | $3,174,000.00 | 2013-03-31 | View |
| WEC ENERGY GROUP, INC. | $300,000.00 | 2013-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $842,000.00 | 2013-04-30 | View |
| GYMBOREE CORP | $22,000.00 | 2013-05-04 | View |
| Microsoft Corporation | $115,000,000.00 | 2013-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $89,178,000.00 | 2013-03-31 | View |
| ADOBE INC. | $3,251,000.00 | 2013-03-01 | View |
| Unit Corporation | $18,455,000.00 | 2013-03-31 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2013-03-31 | View |
| Cardiff Lexington Corp | $159,476.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $72,000,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $430,823,000.00 | 2013-03-31 | View |
| O-I GLASS, INC. | $8,000,000.00 | 2013-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $8,000,000.00 | 2013-03-31 | View |
| CALGON CARBON CORP | $190,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $315,895,000.00 | 2013-03-30 | View |
| TCF FINANCIAL CORP | $4,091,000.00 | 2013-03-31 | View |
| NEWELL BRANDS INC. | $10,800,000.00 | 2013-03-31 | View |
| Carnival Corporation | $49,000,000.00 | 2013-02-28 | View |
| CELGENE CORP /DE/ | $133,400,000.00 | 2013-03-31 | View |
| MULTI COLOR Corp | $3,538,000.00 | 2013-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,728,000,000.00 | 2013-03-31 | View |
| ANDERSONS, INC. | $0.00 | 2013-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $968,975.00 | 2013-03-31 | View |
| CHS Inc. | $429,975,000.00 | 2013-02-28 | View |
| Waste Management, Inc | $54,000,000.00 | 2013-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,874,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $500,000.00 | 2013-05-04 | View |
| BMC SOFTWARE INC | $56,400,000.00 | 2013-03-31 | View |
| LINDSAY CORP | $355,000.00 | 2013-02-28 | View |
| VOYA INSURANCE & ANNUITY CO | $3,989,100,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $395,300,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $95,019,000.00 | 2013-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $133,838,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $14,556,000.00 | 2013-03-31 | View |
| CAESARS HOLDINGS, INC. | $-282,600,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $44,037,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $94,000,000.00 | 2013-04-27 | View |
| INVESTVIEW, INC. | $-5,425.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $426,000,000.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $3,530,000.00 | 2013-03-31 | View |
| AECOM | $6,700,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,493,948.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $21,863,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $203,307,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $3,384,000.00 | 2013-03-31 | View |
| THE AES CORPORATION | $655,000,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-1,715,000,000.00 | 2013-03-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $29,372,000.00 | 2013-05-04 | View |
| XL GROUP LTD | $61,394,000.00 | 2013-03-31 | View |
| LAPOLLA INDUSTRIES INC | $19,743.00 | 2013-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2013-03-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $5,268,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $18,671,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $163,400,000.00 | 2013-03-31 | View |
| UGI Corp | $87,100,000.00 | 2013-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $97,362,000.00 | 2013-03-31 | View |
| PRAXAIR INC | $1,000,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,000,000.00 | 2013-03-29 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2013-04-30 | View |
| GOLDMAN SACHS GROUP INC | $687,178,000,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $3,668,958.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $92,779,000.00 | 2013-03-31 | View |
| TAUBMAN CENTERS INC | $20,953,000.00 | 2013-03-31 | View |
| Radian Group Inc. | $822,300,000.00 | 2013-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $1,827,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $-609,386,000.00 | 2013-03-31 | View |
| JARDEN CORP | $15,100,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $3,617,000.00 | 2013-03-31 | View |
| CYMER INC | $2,106,000.00 | 2013-03-31 | View |
| AMARIN CORP PLC\UK | $15,600,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,088,744,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $742,000,000.00 | 2013-03-31 | View |
| LIBBEY INC | $58,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $1,016,089.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $41,236,000.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $35,385,915.00 | 2013-03-31 | View |
| REGENCY CENTERS CORPORATION | $64,000.00 | 2013-03-31 | View |
| PARTNERRE LTD | $41,140,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,046,000.00 | 2013-03-31 | View |
| GUESS INC | $823,000.00 | 2013-05-04 | View |
| CYTEC INDUSTRIES INC/DE/ | $4,000,000.00 | 2013-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $83,000,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $50,162,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $2,469,500,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $-215,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $831,833.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $26,000,000.00 | 2013-03-31 | View |
| DARLING INGREDIENTS INC. | $11,000.00 | 2013-03-30 | View |
| INTEGRYS HOLDING, INC. | $185,300,000.00 | 2013-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,644,000.00 | 2013-03-31 | View |
| PPL Corporation | $1,505,000,000.00 | 2013-03-31 | View |
| Ferrellgas Partners L P | $3,846,000.00 | 2013-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $162,977.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,249,564.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $370,000,000.00 | 2013-03-31 | View |
| Condor Hospitality Trust, Inc. | $16,252,000.00 | 2013-03-31 | View |
| DEAN FOODS COMPANY | $63,039,000.00 | 2013-03-31 | View |
| AMERIGAS PARTNERS LP | $9,509,000.00 | 2013-03-31 | View |
| IBERIABANK CORP | $22,649,000.00 | 2013-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $2,792,000.00 | 2013-03-31 | View |
| DTE Energy Co | $-944,000,000.00 | 2013-03-31 | View |
| DARDEN RESTAURANTS INC | $100,000.00 | 2013-02-24 | View |
| CAMERON INTERNATIONAL CORP | $18,200,000.00 | 2013-03-31 | View |
| DENBURY INC. | $17,273,000.00 | 2013-03-31 | View |
| NORTHWEST PIPE COMPANY | $106,000.00 | 2013-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $5,044,000.00 | 2013-03-31 | View |
| STAR GROUP, L.P. | $2,599,000.00 | 2013-03-31 | View |
| LANDEC CORPORATION | $203,000.00 | 2013-02-24 | View |
| POLYCOM INC | $3,189,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $1,228,000,000.00 | 2013-03-31 | View |
| GENESEE & WYOMING INC | $3,475,000.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $287,000.00 | 2013-02-28 | View |
| NRG Energy, Inc | $2,970,000,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $50,262,000.00 | 2013-03-31 | View |
| COLDWATER CREEK INC | $17,757,000.00 | 2013-05-04 | View |
| Abercrombie & Fitch Co. | $2,332,000.00 | 2013-05-04 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $6,000,000.00 | 2013-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $240,000.00 | 2013-03-31 | View |
| NOV INC. | $52,000,000.00 | 2013-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,514,000,000.00 | 2013-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,999,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $16,710,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $5,533,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $76,400,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $573,000,000.00 | 2013-03-31 | View |
| ECHO THERAPEUTICS, INC. | $3,904,155.00 | 2013-03-31 | View |
| SLM CORP | $2,442,000,000.00 | 2013-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $707,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $25,151,000.00 | 2013-03-31 | View |
| GENIE GATEWAY | $0.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.10 | 2013-03-31 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2013-03-30 | View |
| Arch Resources, Inc. | $46,195,000.00 | 2013-03-31 | View |
| MAC-GRAY CORP | $2,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $5,408,000.00 | 2013-03-31 | View |
| AGRITEK HOLDINGS, INC. | $13,209.00 | 2013-03-31 | View |
| SL Green Realty Corp. | $1,800,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $22,000,000.00 | 2013-03-31 | View |
| Annaly Capital Management Inc | $4,812,000.00 | 2013-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,355,937.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $21,426,321.00 | 2013-03-31 | View |
| W. R. GRACE & CO. | $600,000.00 | 2013-03-31 | View |
| RAYTHEON CO/ | $22,000,000.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,269,000.00 | 2013-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $93,895,000.00 | 2013-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $32,780,134.00 | 2013-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $-5,645,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $50,839,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $94,429,174.00 | 2013-03-31 | View |
| WASTE CONNECTIONS, INC. | $9,823,000.00 | 2013-03-31 | View |
| IDACORP, Inc. | $2,049,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $2,400,000.00 | 2013-03-31 | View |
| CARDINAL FINANCIAL CORP | $2,381,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,454,810,000.00 | 2013-03-31 | View |
| CONVERGYS CORP | $9,000,000.00 | 2013-03-31 | View |
| CERES CLASSIC L.P. | $3,465,594.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $373,107.00 | 2013-03-31 | View |
| BlackBerry Limited | $11,000,000.00 | 2013-03-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $169,000,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $14,750,000.00 | 2013-03-31 | View |
| MLM INDEX FUND | $1,130,652.00 | 2013-03-31 | View |
| LIFE TIME FITNESS, INC. | $5,517,000.00 | 2013-03-31 | View |
| UIL HOLDINGS CORP | $244,600,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $2,087,912,000.00 | 2013-02-28 | View |
| CARDIOGENICS HOLDINGS INC. | $75,000.00 | 2013-04-30 | View |
| Agilent Technologies, Inc. | $5,000,000.00 | 2013-04-30 | View |
| ATLAS PIPELINE PARTNERS LP | $9,465,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $845,000.00 | 2013-03-31 | View |
| iStar Inc. | $455,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $61,961.00 | 2013-03-31 | View |
| METLIFE, INC. | $5,294,000,000.00 | 2013-03-31 | View |
| ASSURED PHARMACY, INC. | $184,696.00 | 2013-03-31 | View |
| EQUINIX, INC. | $451,000.00 | 2013-03-31 | View |
| Entegris, Inc. | $3,635,000.00 | 2013-03-30 | View |
| Mondelez International, Inc. | $180,000,000.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $52,200.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-26,562,000.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $27,000,000.00 | 2013-03-31 | View |
| NuStar Energy L.P. | $-95,207,000.00 | 2013-03-31 | View |
| VISTEON CORP | $1,000,000.00 | 2013-03-31 | View |
| NiSource Inc. | $59,600,000.00 | 2013-03-31 | View |
| DUN & BRADSTREET CORP/NW | $800,000.00 | 2013-03-31 | View |
| BELMOND LTD. | $7,186,000.00 | 2013-03-31 | View |
| NUTRA PHARMA CORP. | $28,200.00 | 2013-03-31 | View |
| PCS Edventures!, Inc. | $0.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $503,000.00 | 2013-03-31 | View |
| GENON ENERGY, INC. | $382,000,000.00 | 2013-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,491,200,000.00 | 2013-03-31 | View |
| Spire Inc. | $9,352,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $76,400,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $341,000,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $19,755,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $154,200,000.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $1,951,721.00 | 2013-04-30 | View |
| PRUDENTIAL FINANCIAL INC | $-4,867,000,000.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2013-03-29 | View |
| TALON THERAPEUTICS, INC. | $700,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $2,600,000.00 | 2013-03-31 | View |
| ACCENTURE SCA | $66,571,000.00 | 2013-02-28 | View |
| GLOBAL MACRO TRUST | $11,518,914.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $5,000,000.00 | 2013-03-31 | View |
| ConocoPhillips | $1,523,000,000.00 | 2013-03-31 | View |
| GB SCIENCES INC | $260,311.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $46,998,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $676,157.00 | 2013-03-31 | View |
| CIT GROUP INC. | $80,500,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $23,752,000.00 | 2013-03-31 | View |
| CEVA INC | $196,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $9,900,000.00 | 2013-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,767,000.00 | 2013-03-31 | View |
| Herbalife Nutrition Ltd. | $12,900,000.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-14,217,668.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,179,000.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $70,000,000.00 | 2013-03-31 | View |
| NEOPHOTONICS CORP | $138,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $94,429,174.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $517,802,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $44,000.00 | 2013-03-31 | View |
| NELNET, INC. | $53,997,000.00 | 2013-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $21,000,000.00 | 2013-03-29 | View |
| EMERGING CTA PORTFOLIO LP | $183,361.00 | 2013-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $155,080,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $460,000,000.00 | 2013-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $3,111,639.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $803,000,000.00 | 2013-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,350,000.00 | 2013-03-31 | View |
| Battalion Oil Corp | $24,833,000.00 | 2013-03-31 | View |
| MOSAIC CO | $54,800,000.00 | 2013-02-28 | View |
| GOOGLE INC. | $14,000,000.00 | 2013-03-31 | View |
| EnerSys | $3,738,000.00 | 2013-03-31 | View |
| TEXAS ROADHOUSE, INC. | $3,696,000.00 | 2013-03-26 | View |
| GFI GROUP INC. | $145,385,000.00 | 2013-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,987,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2013-03-31 | View |
| LAZARD LTD | $158,809,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $543,000,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $50,272,000.00 | 2013-03-31 | View |
| TREEHOUSE FOODS, INC. | $419,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $11,200,000.00 | 2013-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $85,191,212.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $625,325,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $589,769,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $158,809,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $845,000,000.00 | 2013-03-31 | View |
| ROAN RESOURCES, INC. | $352,259,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $342,996,000.00 | 2013-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $336,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $317,709,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $3,537,676,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $836,202,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,204,309.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,567,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $897,319,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $3,830,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $864,773,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,266,123,000.00 | 2013-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $5,000,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $14,036,000.00 | 2013-03-31 | View |
| DCP MIDSTREAM, LP | $39,000,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $42,000,000.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $79,100,000.00 | 2013-03-31 | View |
| Limoneira Company | $359,000.00 | 2013-04-30 | View |
| ENERGY XXI LTD | $45,106,000.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $13,565,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $36,286,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $93,149,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $-7,600,000.00 | 2013-03-31 | View |
| OCZ TECHNOLOGY GROUP INC | $1,160,000.00 | 2013-02-28 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $161,824.00 | 2013-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2013-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,200,000.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $26,848,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $93,280,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $5,200.00 | 2013-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,300,000.00 | 2013-03-28 | View |
| Western Union CO | $119,300,000.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $1,029,000.00 | 2013-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| NYSE EURONEXT | $3,000,000.00 | 2013-03-31 | View |
| ZNOMICS, INC. | $16,000.00 | 2013-03-31 | View |
| NYXIO TECHNOLOGIES CORP | $175,019.00 | 2013-03-31 | View |
| TIME WARNER CABLE INC. | $72,000,000.00 | 2013-03-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2013-03-29 | View |
| People's United Financial, Inc. | $68,300,000.00 | 2013-03-31 | View |
| DOMTAR CORP | $10,000,000.00 | 2013-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $6,507,505.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $69,341,000.00 | 2013-03-31 | View |
| TE CONNECTIVITY LTD. | $24,000,000.00 | 2013-03-29 | View |
| COVIDIEN PLC | $22,000,000.00 | 2013-03-29 | View |
| GREENLIGHT CAPITAL RE, LTD. | $14,847,000.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $7,804,116.00 | 2013-03-31 | View |
| TRAVELPORT LTD | $8,000,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,304,000,000.00 | 2013-03-31 | View |
| Blackstone Inc | $20,732,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $4,671,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $16,676,796.00 | 2013-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $253,000.00 | 2013-03-31 | View |
| SITEL WORLDWIDE CORP | $12,027,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $34,398.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $136,700,000.00 | 2013-03-31 | View |
| CEELOX INC. | $-6,192.00 | 2013-03-31 | View |
| BOLDFACE GROUP, INC. | $2,367,258.00 | 2013-03-31 | View |
| AGNC INVESTMENT CORP. | $1,100,000,000.00 | 2013-03-31 | View |
| CVR PARTNERS, LP | $840,000.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $4,200,000.00 | 2013-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $5,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $420,439,000.00 | 2013-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $7,701,000.00 | 2013-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $79,772.00 | 2013-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $1,354,281.00 | 2013-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $2,378,000,000.00 | 2013-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $57,975.00 | 2013-03-31 | View |
| ZENTRIC, INC. | $53,770.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $34,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $9,022,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $1,045,288,000.00 | 2013-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $45,423,000.00 | 2013-03-31 | View |
| Western Asset Mortgage Capital Corporation | $9,698,000.00 | 2013-03-31 | View |
| COLONY CAPITAL, INC. | $4,368,000.00 | 2013-03-31 | View |
| Accenture plc | $66,571,000.00 | 2013-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $84,000.00 | 2013-03-31 | View |
| Hyatt Hotels Corp | $0.00 | 2013-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $89,386.00 | 2013-03-31 | View |
| PHARMAGEN, INC. | $500,000.00 | 2013-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $200,000.00 | 2013-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,532,000.00 | 2013-03-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $407,558.00 | 2013-03-31 | View |
| MASSIVE INTERACTIVE, INC. | $121,464.00 | 2013-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $16,832,000.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $38,000.00 | 2013-02-28 | View |
| NISKA GAS STORAGE PARTNERS LLC | $86,390,000.00 | 2013-03-31 | View |
| OASIS PETROLEUM INC. | $25,869,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,533,000.00 | 2013-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $40,000,000.00 | 2013-03-29 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $1,800,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $598,000.00 | 2013-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $336,000.00 | 2013-03-31 | View |
| QR ENERGY, LP | $26,366,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $-55,811,000.00 | 2013-03-31 | View |
| VEREIT, INC. | $5,012,000.00 | 2013-03-31 | View |
| Kosmos Energy Ltd. | $21,789,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $50,272,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2013-03-31 | View |
| AMC Networks Inc. | $19,567,000.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $25,467,000.00 | 2013-03-31 | View |
| ALERIS CORP | $21,900,000.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $12,360,000.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $85,000,000.00 | 2013-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $12,165,000.00 | 2013-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $700,000.00 | 2013-03-31 | View |
| Matador Resources Company | $12,931,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $-22,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $-33,166,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $5,006,000.00 | 2013-03-31 | View |
| TITAN ENERGY, LLC | $26,821,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,000,000.00 | 2013-03-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $55,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $5,093,700,000.00 | 2013-03-31 | View |
| DYNACAST INTERNATIONAL INC. | $200,000.00 | 2013-03-31 | View |
| KRAFT FOODS GROUP, INC. | $43,000,000.00 | 2013-03-30 | View |
| LUMENT FINANCE TRUST, INC. | $865,217.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $1,786,000.00 | 2013-03-31 | View |
| XURA, INC. | $655,000.00 | 2013-04-30 | View |
| ABBVIE INC. | $143,000,000.00 | 2013-03-31 | View |
| WHITEWAVE FOODS CO | $62,532,000.00 | 2013-03-31 | View |
| ACELITY L.P. INC. | $37,772,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $54,839,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $803,000,000.00 | 2013-03-31 | View |
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