CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $688,000,000.00 | 2016-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $75,700,000.00 | 2016-03-31 | View |
| Howmet Aerospace Inc. | $205,000,000.00 | 2016-03-31 | View |
| Aflac Incorporated | $332,000,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,159,000,000.00 | 2016-03-31 | View |
| Analog Devices, Inc. | $801,000.00 | 2016-04-30 | View |
| AVERY DENNISON CORPORATION | $9,300,000.00 | 2016-04-02 | View |
| Avon Products, Inc. | $1,500,000.00 | 2016-03-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-03-31 | View |
| Becton, Dickinson and Company | $16,000,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $25,000,000.00 | 2016-04-30 | View |
| CAMPBELL SOUP CO | $49,000,000.00 | 2016-05-01 | View |
| CARPENTER TECHNOLOGY CORP | $64,800,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $47,000,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $1,132,875,000,000.00 | 2016-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $30,000,000.00 | 2016-03-31 | View |
| COMMERCIAL METALS Co | $2,174,000.00 | 2016-02-29 | View |
| COMPUTER SCIENCES CORP | $11,000,000.00 | 2016-04-01 | View |
| CORNING INC /NY | $724,000,000.00 | 2016-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $471,000.00 | 2016-03-31 | View |
| DEERE JOHN CAPITAL CORP | $55,900,000.00 | 2016-04-30 | View |
| COMERICA INCORPORATED | $608,000,000.00 | 2016-03-31 | View |
| DOW CHEMICAL CO /DE/ | $427,000,000.00 | 2016-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,616,000.00 | 2016-03-31 | View |
| EQT CORPORATION | $27,638,000.00 | 2016-03-31 | View |
| Fifth Third Bancorp | $967,000,000.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $2,136,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $301,569,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $146,297,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $204,000,000.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $1,100,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $57,551,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORPORATION | $1,952,000.00 | 2016-03-31 | View |
| GAP, INC | $85,000,000.00 | 2016-04-30 | View |
| General Electric Company | $5,282,000,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $124,000,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,434,000,000.00 | 2016-03-31 | View |
| ANDEAVOR | $590,000,000.00 | 2016-03-31 | View |
| INTEL CORP | $338,000,000.00 | 2016-04-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,704,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $8,000,000.00 | 2016-03-31 | View |
| RAYONIER INC | $27,200,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $1,252,000,000.00 | 2016-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $53,000,000.00 | 2016-03-31 | View |
| The Manitowoc Company, Inc. | $3,000,000.00 | 2016-03-31 | View |
| MATTEL INC /DE/ | $15,676,000.00 | 2016-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,800,000.00 | 2016-02-29 | View |
| MCDONALDS CORP | $59,200,000.00 | 2016-03-31 | View |
| MERCURY GENERAL CORP | $9,797,000.00 | 2016-03-31 | View |
| 3M COMPANY | $156,000,000.00 | 2016-03-31 | View |
| NOBLE ENERGY INC | $3,000,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $112,507,000,000.00 | 2016-03-31 | View |
| OLIN CORPORATION | $9,100,000.00 | 2016-03-31 | View |
| PACCAR Inc | $62,700,000.00 | 2016-03-31 | View |
| PepsiCo, Inc. | $502,000,000.00 | 2016-03-19 | View |
| PDC Energy, Inc. | $11,139,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $77,944,000,000.00 | 2016-03-31 | View |
| SMITHFIELD FOODS INC | $40,600,000.00 | 2016-04-03 | View |
| Snap-on Inc | $4,300,000.00 | 2016-04-02 | View |
| Truist Financial Corporation | $1,220,000,000.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $2,875,000,000.00 | 2016-03-31 | View |
| Chevron Corp | $1,632,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $16,136,000,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $6,227,889,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $5,181,000.00 | 2016-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,429,000.00 | 2016-03-31 | View |
| Marathon Oil Corporation | $17,000,000.00 | 2016-03-31 | View |
| V. F. Corporation | $43,656,000.00 | 2016-04-02 | View |
| AVISTA CORP | $270,455,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $3,000,000.00 | 2016-04-01 | View |
| WHIRLPOOL CORP /DE/ | $104,000,000.00 | 2016-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $15,522,000.00 | 2016-02-29 | View |
| THE TJX COMPANIES, INC. | $42,208,000.00 | 2016-04-30 | View |
| ST JUDE MEDICAL INC | $19,000,000.00 | 2016-04-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,900,000.00 | 2016-04-01 | View |
| ENERGEN CORP | $10,080,000.00 | 2016-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $943,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $13,713,000,000.00 | 2016-03-31 | View |
| Valaris Limited | $11,600,000.00 | 2016-03-31 | View |
| PHX MINERALS INC. | $53,425.00 | 2016-03-31 | View |
| DEERE & CO | $145,000,000.00 | 2016-04-30 | View |
| Aon plc | $17,000,000.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $12,124,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $2,211,000,000.00 | 2016-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,500,000.00 | 2016-04-03 | View |
| Amgen Inc. | $394,000,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $5,812,000.00 | 2016-03-31 | View |
| NIKE, Inc. | $182,000,000.00 | 2016-02-29 | View |
| SilverBow Resources, Inc. | $0.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $338,000,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $78,621,000.00 | 2016-03-31 | View |
| HSBC FINANCE CORP | $691,000,000.00 | 2016-03-31 | View |
| FULTON FINANCIAL CORP | $62,816,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $450,178,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $40,833,000.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $2,594,000.00 | 2016-03-31 | View |
| HORIZON BANCORP, INC. | $7,985,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $42,752,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANCORP. | $24,853,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,235,000,000.00 | 2016-03-31 | View |
| SANARA MEDTECH INC. | $276.00 | 2016-03-31 | View |
| RENASANT CORP | $13,312,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $423,000,000.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $3,937,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $12,192,000.00 | 2016-03-31 | View |
| LAKELAND FINANCIAL CORP | $65,128,000.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,393,000,000.00 | 2016-03-31 | View |
| BIRCHTECH CORP. | $7,641,000.00 | 2016-03-31 | View |
| PACCAR FINANCIAL CORP | $7,000,000.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $6,662,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $2,406,000,000.00 | 2016-03-31 | View |
| XILINX, INC | $1,417,000.00 | 2016-04-02 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $75,637,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $33,890,000.00 | 2016-03-31 | View |
| SCANA CORP | $238,000,000.00 | 2016-03-31 | View |
| USG CORP | $24,000,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $971,000,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $12,068,000.00 | 2016-03-31 | View |
| BEST BUY CO., INC. | $13,000,000.00 | 2016-04-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $13,000,000.00 | 2016-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $46,309,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $178,188,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $45,035,000.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,921,000.00 | 2016-03-31 | View |
| Itron, Inc. | $3,235,000.00 | 2016-03-31 | View |
| GYMBOREE CORP | $391,000.00 | 2016-04-30 | View |
| DPL Inc. | $43,900,000.00 | 2016-03-31 | View |
| Blue Dolphin Energy Company | $1,190,640.00 | 2016-03-31 | View |
| ADOBE INC. | $1,600,000.00 | 2016-03-04 | View |
| KAISER ALUMINUM CORPORATION | $12,000,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $541,091,000.00 | 2016-03-31 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2016-03-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $6,000,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $14,698,000.00 | 2016-03-31 | View |
| NEWELL BRANDS INC. | $14,400,000.00 | 2016-03-31 | View |
| Carnival Corporation | $724,000,000.00 | 2016-02-29 | View |
| AMERIPRISE FINANCIAL INC | $5,570,000,000.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2016-03-31 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2016-03-31 | View |
| CHS Inc. | $287,488,000.00 | 2016-02-29 | View |
| DYNEX CAPITAL, INC. | $90,487,000.00 | 2016-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $12,599,206.00 | 2016-03-31 | View |
| SIGNET JEWELERS LIMITED | $3,800,000.00 | 2016-04-30 | View |
| Lindsay Corporation | $826,000.00 | 2016-02-29 | View |
| VOYA INSURANCE & ANNUITY CO. | $4,475,400,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $490,800,000.00 | 2016-03-31 | View |
| Kiwibox.Com, Inc. | $17,220,588.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $46,470,000.00 | 2016-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,923,377.00 | 2016-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $117,956,000.00 | 2016-03-31 | View |
| COGNEX CORP | $502,000.00 | 2016-04-03 | View |
| HARMONIC INC. | $22,000.00 | 2016-04-01 | View |
| PTC Inc. | $-6,049,000.00 | 2016-04-02 | View |
| UNITED COMMUNITY BANKS, INC. | $31,374,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2016-04-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,875,000.00 | 2016-03-31 | View |
| INVESTVIEW, INC. | $258,808.00 | 2016-03-31 | View |
| OMNI SHRIMP, INC. | $647,593.00 | 2016-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $216,000,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $11,759,000.00 | 2016-04-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,000,148.00 | 2016-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $21,929,000.00 | 2016-03-31 | View |
| IDEXX LABORATORIES INC /DE | $104,991,000.00 | 2016-03-31 | View |
| AES CORP | $607,000,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,975,000,000.00 | 2016-03-31 | View |
| XL GROUP LTD | $88,688,000.00 | 2016-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,422,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,709,000.00 | 2016-03-31 | View |
| AGCO CORP /DE | $21,500,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $289,700,000.00 | 2016-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $52,818,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $140,000,000.00 | 2016-03-31 | View |
| FOSSIL GROUP, INC. | $13,193,000.00 | 2016-04-02 | View |
| FIRST DATA CORP | $41,000,000.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $117,100,000.00 | 2016-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,017,967,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $11,000,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $936,211,000,000.00 | 2016-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,878,196.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $73,735,000.00 | 2016-03-31 | View |
| TAUBMAN CENTERS, INC. | $20,833,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $86,725,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $2,333,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,332,333,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $346,000,000.00 | 2016-03-31 | View |
| LIBBEY INC | $7,287,000.00 | 2016-03-31 | View |
| ONEOK Partners LP | $56,362,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $39,864,288.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $218,000.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $39,808,000.00 | 2016-03-31 | View |
| GUESS INC | $9,678,000.00 | 2016-04-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $550,000,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $3,895,300,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $4,419,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,544,454.00 | 2016-03-31 | View |
| CALPINE CORP | $2,560,000,000.00 | 2016-03-31 | View |
| DARLING INGREDIENTS INC. | $4,895,000.00 | 2016-04-02 | View |
| SOLITARIO RESOURCES CORP. | $1,000.00 | 2016-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $93,000.00 | 2016-03-31 | View |
| HERITAGE OAKS BANCORP | $877,000.00 | 2016-03-31 | View |
| Ferrellgas Partners, L.P. | $24,674,000.00 | 2016-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,424,400.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $26,206,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $48,772,000.00 | 2016-03-31 | View |
| DTE Energy Co | $763,000,000.00 | 2016-03-31 | View |
| Shire plc | $2,000,000.00 | 2016-03-31 | View |
| WAFD, INC. | $45,069,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $3,867,000,000.00 | 2016-03-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-02-28 | View |
| POOL CORPORATION | $6,222,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $18,959,000.00 | 2016-03-31 | View |
| Southern Company Gas | $556,000,000.00 | 2016-03-31 | View |
| The Marygold Companies, Inc. | $0.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,261,000.00 | 2016-03-26 | View |
| MUFG Americas Holdings Corporation | $1,996,000,000.00 | 2016-03-31 | View |
| SEALED AIR CORP/DE | $59,300,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $402,000,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $2,574,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $74,019,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $31,000,000.00 | 2016-03-31 | View |
| ATI Inc. | $72,700,000.00 | 2016-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $108,000.00 | 2016-03-31 | View |
| NOV INC. | $137,000,000.00 | 2016-03-31 | View |
| RJO Global Trust | $208,485.00 | 2016-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $9,460,000.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $37,181,000.00 | 2016-03-31 | View |
| FIRSTENERGY CORP | $274,000,000.00 | 2016-03-31 | View |
| Echo Therapeutics, Inc. | $1,603,239.00 | 2016-03-31 | View |
| SLM CORP | $52,250,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,132,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2016-03-27 | View |
| Ralph Lauren Corporation | $59,400,000.00 | 2016-04-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $716,000.00 | 2016-03-31 | View |
| ONEOK, Inc. | $56,362,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $72,000,000.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $69,171,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $70,665,168.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $11,700,000.00 | 2016-03-31 | View |
| RAIT FINANCIAL TRUST | $4,181,000.00 | 2016-03-31 | View |
| EPR PROPERTIES | $9,200,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,419,177,000.00 | 2016-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $11,004,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $18,583,000.00 | 2016-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $230,000,000.00 | 2016-03-31 | View |
| Omega Protein Corp | $3,200,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $118,893,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $900,331.00 | 2016-03-31 | View |
| WASTE CONNECTIONS, INC. | $24,129,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| IDACORP, Inc. | $8,119,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $469,300,000.00 | 2016-03-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,281,304.00 | 2016-04-30 | View |
| CARDINAL FINANCIAL CORP | $5,221,000.00 | 2016-03-31 | View |
| CONVERGYS CORP | $19,300,000.00 | 2016-03-31 | View |
| eBay Inc. | $62,000,000.00 | 2016-03-31 | View |
| JANUS CAPITAL GROUP INC | $2,400,000.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $7,511,739.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,063,031.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $135,938,000.00 | 2016-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $294,000,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $431,633.00 | 2016-03-31 | View |
| POLARITYTE, INC. | $344,022.00 | 2016-04-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $55,404,000.00 | 2016-03-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $357,219.00 | 2016-03-31 | View |
| LIGHTBRIDGE CORPORATION | $1,073,000.00 | 2016-03-31 | View |
| SWK HOLDINGS CORPORATION | $178,000.00 | 2016-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $13,000,000.00 | 2016-04-30 | View |
| CASPIAN SERVICES INC | $24,641,000.00 | 2016-03-31 | View |
| MARKER THERAPEUTICS, INC. | $29,489,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $4,127,000.00 | 2016-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $33,476,458.00 | 2016-03-31 | View |
| METLIFE INC | $8,122,000,000.00 | 2016-03-31 | View |
| EQUINIX, INC. | $19,442,000.00 | 2016-03-31 | View |
| Entegris, Inc. | $2,650,000.00 | 2016-04-02 | View |
| MONSANTO CO /NEW/ | $97,000,000.00 | 2016-02-29 | View |
| NuStar Energy L.P. | $31,815,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2016-03-31 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2016-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $66,226.00 | 2016-03-31 | View |
| NUTRA PHARMA CORP. | $62,424.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $324,400,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $3,549,000.00 | 2016-04-03 | View |
| VERADIGM INC. | $49,817,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $59,300,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $570,000,000.00 | 2016-03-31 | View |
| FMC TECHNOLOGIES INC | $429,100,000.00 | 2016-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,020,000,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $1,000,000.00 | 2016-04-01 | View |
| MB FINANCIAL INC /MD | $64,408,000.00 | 2016-03-31 | View |
| TAURIGA SCIENCES, INC. | $670,577.00 | 2016-03-31 | View |
| Great Plains Energy Inc | $6,000,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $1,186,100,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $860,800,000.00 | 2016-03-31 | View |
| GrowLife, Inc. | $3,845,467.00 | 2016-03-31 | View |
| ConocoPhillips | $517,000,000.00 | 2016-03-31 | View |
| XPO, INC. | $42,800,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $2,271,000.00 | 2016-04-30 | View |
| CIMAREX ENERGY CO. | $3,812,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,551,207.00 | 2016-03-31 | View |
| CIT GROUP INC | $197,500,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $7,000.00 | 2016-03-31 | View |
| HYSTER-YALE, INC. | $9,000,000.00 | 2016-03-31 | View |
| Herbalife Ltd. | $7,400,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,333,871.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $44,719,000.00 | 2016-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $39,000.00 | 2016-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $88,981,000.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $28,214,000.00 | 2016-03-31 | View |
| CROWN HOLDINGS, INC. | $67,000,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $8,142,781.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,765,635.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $774,000.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $773,259.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $218,856,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $402,000,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $1,301,000,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $908,000,000.00 | 2016-03-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,526,000.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $57,100,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $143,000.00 | 2016-03-31 | View |
| Mosaic Co | $47,700,000.00 | 2016-03-31 | View |
| EnerSys | $1,487,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2016-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $400,000.00 | 2016-04-02 | View |
| Lazard, Inc. | $180,479,000.00 | 2016-03-31 | View |
| FBEC WORLDWIDE INC. | $1,152,195.00 | 2016-03-31 | View |
| IHS Inc. | $33,667,000.00 | 2016-02-29 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $3,796,000.00 | 2016-03-25 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $220,000,000.00 | 2016-03-31 | View |
| NCL CORPORATION LTD. | $294,485,000.00 | 2016-03-31 | View |
| Warner Music Group Corp. | $7,000,000.00 | 2016-03-31 | View |
| TreeHouse Foods, Inc. | $7,267,000.00 | 2016-03-31 | View |
| GLOBAL PARTNERS LP | $70,786,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $1,097,000,000.00 | 2016-03-31 | View |
| Lazard Group LLC | $180,479,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $537,000,000.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $22,651,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $114,859,000.00 | 2016-03-31 | View |
| WORKDAY, INC. | $8,040,000.00 | 2016-04-30 | View |
| Federal Home Loan Bank of New York | $1,010,196,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $464,797,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $639,301,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,951,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $338,983,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $907,215,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,742,000.00 | 2016-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $-4,831,000.00 | 2016-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $34,800,000.00 | 2016-03-31 | View |
| Oracle Corporation | $260,000,000.00 | 2016-02-29 | View |
| LIMONEIRA COMPANY | $717,000.00 | 2016-04-30 | View |
| CHAPARRAL ENERGY, INC. | $727,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,162,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $228,900,000.00 | 2016-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $99,876.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $50,466,000.00 | 2016-03-31 | View |
| Healthcare Realty Trust Incorporated | $4,735,000.00 | 2016-03-31 | View |
| TALMER BANCORP, INC. | $12,433,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $2,118,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $234,400,000.00 | 2016-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| NEWHYDROGEN, INC. | $7,654,202.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,992,000,000.00 | 2016-03-31 | View |
| TIME WARNER CABLE INC. | $129,000,000.00 | 2016-03-31 | View |
| People's United Financial, Inc. | $223,000,000.00 | 2016-03-31 | View |
| Domtar Corporation | $43,000,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $33,642,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $9,106,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $17,562,000,000.00 | 2016-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,983,000.00 | 2016-03-31 | View |
| CLICKSTREAM CORPORATION | $8,216,219.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $78,000,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $18,998,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $5,157,000.00 | 2016-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $155,000.00 | 2016-03-31 | View |
| FluoroPharma Medical, Inc. | $1,992,776.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $2,531,000.00 | 2016-03-31 | View |
| Graphic Packaging Holding Co | $16,000,000.00 | 2016-03-31 | View |
| TITAN MACHINERY INC. | $2,807,000.00 | 2016-04-30 | View |
| BBVA USA Bancshares, Inc. | $443,284,000.00 | 2016-03-31 | View |
| American Water Works Company, Inc. | $3,000,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $676,978.00 | 2016-03-31 | View |
| THOMPSON CREEK METALS CO INC. | $1,000,000.00 | 2016-03-31 | View |
| ATLANTIC POWER CORPORATION | $62,000,000.00 | 2016-03-31 | View |
| BLUE SPHERE CORP. | $208,597.00 | 2016-03-31 | View |
| 1st Century Bancshares, Inc. | $57,000.00 | 2016-03-31 | View |
| Cuentas, Inc. | $1,028,352.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $5,421,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $298,685,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $375,000.00 | 2016-03-31 | View |
| JBT Marel Corporation | $8,100,000.00 | 2016-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,737,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $398,143,000.00 | 2016-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $2,399,685.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $15,879,000.00 | 2016-03-31 | View |
| ACCELERA INNOVATIONS, INC. | $293,604.00 | 2016-03-31 | View |
| CODE GREEN APPAREL CORP | $254,303.00 | 2016-03-31 | View |
| Fitbit, Inc. | $11,947,000.00 | 2016-04-02 | View |
| UNRIVALED BRANDS, INC. | $1,334,000.00 | 2016-03-31 | View |
| 5BARZ INTERNATIONAL, INC. | $662,943.00 | 2016-03-31 | View |
| VAPE HOLDINGS, INC. | $110,669.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $12,087,000.00 | 2016-03-31 | View |
| NIXXY, INC. | $336.00 | 2016-03-31 | View |
| Renewable Energy Group, Inc. | $6,921,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $25,049,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $77,038,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $322,387,000.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $2,200,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $13,117,000.00 | 2016-03-31 | View |
| Accenture plc | $114,756,000.00 | 2016-02-29 | View |
| Altegris QIM Futures Fund, L.P. | $427,500.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,129,000.00 | 2016-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $38,344,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $3,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $142,816,000.00 | 2016-03-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $11,670,000.00 | 2016-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $9,400,000.00 | 2016-04-03 | View |
| COCA-COLA ENTERPRISES, INC. | $143,000,000.00 | 2016-04-01 | View |
| SABRA HEALTH CARE REIT, INC. | $1,989,000.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $27,846,000.00 | 2016-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $387,345.00 | 2016-02-29 | View |
| GLOBAL BROKERAGE, INC. | $8,990,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $736,000.00 | 2016-03-31 | View |
| BankUnited, Inc. | $122,458,000.00 | 2016-03-31 | View |
| PARK STERLING CORP | $10,019,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $13,800,000.00 | 2016-03-31 | View |
| BIONIK LABORATORIES CORP. | $5,135,990.00 | 2016-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $20,593,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $893,000.00 | 2016-03-31 | View |
| Apollo Residential Mortgage, Inc. | $18,580,000.00 | 2016-03-31 | View |
| PROPANC BIOPHARMA, INC. | $80,630.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $56,952,000.00 | 2016-03-31 | View |
| ALERIS CORP | $24,600,000.00 | 2016-03-31 | View |
| HOMESTREET, INC. | $21,817,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $25,000,000.00 | 2016-03-31 | View |
| Fortune Brands Innovations, Inc. | $3,700,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $13,918,000.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $9,539,000.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $54,000.00 | 2016-03-31 | View |
| Probility Media Corporation | $486,172.00 | 2016-02-29 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2016-03-31 | View |
| TECNOGLASS INC. | $33,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $5,209,400,000.00 | 2016-03-31 | View |
| Akari Therapeutics, Plc | $522,565.00 | 2016-03-31 | View |
| CU Bancorp | $3,105,000.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $475,530,406.00 | 2016-03-31 | View |
| LaPorte Bancorp, Inc. | $1,872,000.00 | 2016-03-31 | View |
| ABBVIE INC. | $109,000,000.00 | 2016-03-31 | View |
| TransUnion | $23,800,000.00 | 2016-03-31 | View |
| WHITEWAVE FOODS Co | $31,042,000.00 | 2016-03-31 | View |
| ACELITY L.P. INC. | $9,431,000.00 | 2016-03-31 | View |
| Apptigo International, Inc. | $3,478,975.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $277,000.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $148,000,000.00 | 2016-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $60,177,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $164,152,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $269,000,000.00 | 2016-04-29 | View |
| ATLAS GROWTH PARTNERS, L.P. | $55,000.00 | 2016-03-31 | View |
| Expro Group Holdings N.V. | $764,000.00 | 2016-03-31 | View |
| SiriusPoint Ltd | $28,524,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2016-03-31 | View |
| Ladder Capital Corp | $12,743,000.00 | 2016-03-31 | View |
| XLI TECHNOLOGIES, INC. | $1,872,150.00 | 2016-02-29 | View |
| Midcoast Energy Partners, L.P. | $44,700,000.00 | 2016-03-31 | View |
| Allegion plc | $7,300,000.00 | 2016-03-31 | View |
| J.G. WENTWORTH CO | $2,468,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $79,563,000.00 | 2016-03-31 | View |
| PLAINS GP HOLDINGS LP | $294,000,000.00 | 2016-03-31 | View |
| Aramark | $58,705,000.00 | 2016-04-01 | View |
| FIDELITY & GUARANTY LIFE | $2,256,000,000.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $2,209,000.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $26,591,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $16,539,000.00 | 2016-03-31 | View |
| Navient Corporation | $1,254,000,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $263,568,000.00 | 2016-03-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $29,900,000.00 | 2016-04-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $54,204,000.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $1,408,000.00 | 2016-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2016-04-30 | View |
| AAC HOLDINGS, INC. | $639,000.00 | 2016-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $2,698,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $5,894,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $4,676,019.00 | 2016-03-31 | View |
| Medtronic plc | $219,000,000.00 | 2016-04-29 | View |
| GREAT WESTERN BANCORP, INC. | $74,155,000.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $13,745,000.00 | 2016-03-31 | View |
| KEARNY FINANCIAL CORP. | $17,800,000.00 | 2016-03-31 | View |
| Performance Food Group Company | $8,600,000.00 | 2016-03-26 | View |
| Baxalta Inc | $7,000,000.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $1,564,000.00 | 2016-03-31 | View |
| NASCENT BIOTECH, INC. | $3,849.00 | 2016-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $55,000.00 | 2016-03-31 | View |
| PayPal Holdings, Inc. | $107,000,000.00 | 2016-03-31 | View |
| Avangrid, Inc. | $196,000,000.00 | 2016-03-31 | View |
| Kraft Heinz Co | $69,000,000.00 | 2016-04-03 | View |
| Clearway Energy LLC | $148,000,000.00 | 2016-03-31 | View |
| LIVANOVA PLC | $8,462,000.00 | 2016-03-31 | View |
| ACCENTURE HOLDINGS PLC | $114,756,000.00 | 2016-02-29 | View |
| ALPHABET INC. | $10,000,000.00 | 2016-03-31 | View |
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