CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $788,000,000.00 | 2012-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $37,600,000.00 | 2012-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $371,000.00 | 2012-06-30 | View |
| Howmet Aerospace Inc. | $681,000,000.00 | 2012-06-30 | View |
| Aflac Incorporated | $482,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $11,641,000,000.00 | 2012-06-30 | View |
| ARAMARK CORP | $87,001,000.00 | 2012-06-29 | View |
| SOUTHWESTERN ENERGY CO | $7,255,000.00 | 2012-06-30 | View |
| AVON PRODUCTS, INC. | $11,700,000.00 | 2012-06-30 | View |
| BARD C R INC /NJ/ | $2,200,000.00 | 2012-06-30 | View |
| Baxter International Inc. | $26,000,000.00 | 2012-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $15,693,000.00 | 2012-06-30 | View |
| BOEING CO | $198,000,000.00 | 2012-06-30 | View |
| Brunswick Corporation | $11,300,000.00 | 2012-06-30 | View |
| CABOT CORP | $22,000,000.00 | 2012-06-30 | View |
| CACI International Inc | $2,196,000.00 | 2012-06-30 | View |
| CAMPBELL SOUP CO | $83,000,000.00 | 2012-07-29 | View |
| JPMORGAN CHASE & CO | $1,712,934,000,000.00 | 2012-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2012-06-30 | View |
| COCA COLA CO | $44,000,000.00 | 2012-06-29 | View |
| COLGATE-PALMOLIVE COMPANY | $5,000,000.00 | 2012-06-30 | View |
| COMMERCIAL METALS Co | $6,283,000.00 | 2012-05-31 | View |
| CONAGRA BRANDS, INC. | $238,100,000.00 | 2012-05-27 | View |
| CORNING INC /NY | $38,000,000.00 | 2012-06-30 | View |
| OneMain Finance Corporation | $197,000.00 | 2012-06-30 | View |
| CUMMINS INC. | $14,000,000.00 | 2012-07-01 | View |
| CURTISS-WRIGHT CORPORATION | $60,000.00 | 2012-06-30 | View |
| DEERE JOHN CAPITAL CORP | $167,300,000.00 | 2012-07-31 | View |
| COMERICA INCORPORATED | $463,000,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $96,000,000.00 | 2012-06-30 | View |
| DYNAMICS RESEARCH CORP | $57,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $15,100,000.00 | 2012-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,802,000.00 | 2012-06-30 | View |
| EQT CORPORATION | $109,214,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $1,096,000,000.00 | 2012-06-30 | View |
| M&T BANK CORPORATION | $444,456,000.00 | 2012-06-30 | View |
| FIRST HORIZON CORP | $235,490,000.00 | 2012-06-30 | View |
| Ford Motor Credit Co LLC | $299,000,000.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $24,400,000.00 | 2012-06-30 | View |
| INDEPENDENT BANK CORPORATION | $1,921,000.00 | 2012-06-30 | View |
| GAP, INC | $9,000,000.00 | 2012-07-28 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $-107,272.00 | 2012-06-30 | View |
| Ally Financial Inc. | $5,072,000,000.00 | 2012-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $7,916,000,000.00 | 2012-06-30 | View |
| HORMEL FOODS CORPORATION | $193,000.00 | 2012-07-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,828,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $47,000,000.00 | 2012-06-30 | View |
| KANSAS CITY SOUTHERN | $700,000.00 | 2012-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $799,000.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $74,000,000.00 | 2012-06-30 | View |
| KOSS CORPORATION | $2,500,000.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $20,681,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $2,553,000,000.00 | 2012-06-30 | View |
| The Manitowoc Company, Inc. | $13,800,000.00 | 2012-06-30 | View |
| Masco Corporation | $5,000,000.00 | 2012-06-30 | View |
| MATTEL INC /DE/ | $2,999,000.00 | 2012-06-30 | View |
| MCCORMICK & CO INC | $2,700,000.00 | 2012-05-31 | View |
| MCDONALDS CORP | $10,200,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $143,000,000.00 | 2012-07-27 | View |
| MERRILL LYNCH & CO., INC. | $686,968,000,000.00 | 2012-06-30 | View |
| 3M COMPANY | $42,000,000.00 | 2012-06-30 | View |
| MDU Resources Group Inc | $8,000,000.00 | 2012-06-30 | View |
| Motorola Solutions, Inc. | $7,000,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $1,560,200,000,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $2,000,000.00 | 2012-06-30 | View |
| OLIN CORPORATION | $19,300,000.00 | 2012-06-30 | View |
| PALL CORP | $1,457,000.00 | 2012-07-31 | View |
| PepsiCo, Inc. | $337,000,000.00 | 2012-06-16 | View |
| HSBC USA Inc. | $-84,913,000,000.00 | 2012-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $258,000,000.00 | 2012-06-30 | View |
| SMITHFIELD FOODS INC | $64,500,000.00 | 2012-07-29 | View |
| Snap-on Inc | $10,500,000.00 | 2012-06-30 | View |
| The Southern Company | $224,000,000.00 | 2012-06-30 | View |
| Truist Financial Corporation | $1,628,000,000.00 | 2012-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,100,000,000.00 | 2012-06-30 | View |
| STATE STREET CORP | $381,000,000.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,669,000.00 | 2012-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,500,000.00 | 2012-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $221,000.00 | 2012-06-30 | View |
| TYSON FOODS, INC. | $106,000,000.00 | 2012-06-30 | View |
| UGI UTILITIES INC | $42,473,000.00 | 2012-06-30 | View |
| UNITED REFINING CO | $1,817,000.00 | 2012-05-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $144,000,000.00 | 2012-06-30 | View |
| V F CORP | $21,618,000.00 | 2012-06-30 | View |
| AVISTA CORP | $191,942,000.00 | 2012-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,900,000.00 | 2012-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $14,993,000.00 | 2012-05-31 | View |
| XEROX CORP | $19,000,000.00 | 2012-06-30 | View |
| THE TJX COMPANIES, INC. | $5,271,000.00 | 2012-07-28 | View |
| INTERNATIONAL SHIPHOLDING CORP | $8,190,000.00 | 2012-06-30 | View |
| Merck & Co., Inc. | $48,000,000.00 | 2012-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,734,000.00 | 2012-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $919,000,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $549,828,000.00 | 2012-06-30 | View |
| HAEMONETICS CORP | $1,808,000.00 | 2012-06-30 | View |
| Valaris Limited | $3,400,000.00 | 2012-06-30 | View |
| DEERE & CO | $209,000,000.00 | 2012-07-31 | View |
| Aon plc | $258,000,000.00 | 2012-06-30 | View |
| Amgen Inc. | $76,000,000.00 | 2012-06-30 | View |
| TEAM INC | $2,678,000.00 | 2012-05-31 | View |
| MAXWELL TECHNOLOGIES INC | $-429,000.00 | 2012-06-30 | View |
| NIKE, Inc. | $55,000,000.00 | 2012-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $857,000,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $85,803,000.00 | 2012-06-30 | View |
| PROTECTIVE LIFE CORP | $549,828,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $18,021,900.00 | 2012-07-01 | View |
| SUSQUEHANNA BANCSHARES INC | $75,429,000.00 | 2012-06-30 | View |
| INDEPENDENCE HOLDING CO | $503,000.00 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $-5,559,000.00 | 2012-06-30 | View |
| Old National Bancorp /IN/ | $33,601,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $-4,328,000.00 | 2012-06-24 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,574,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $27,457,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $941,000,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $2,000,000.00 | 2012-06-30 | View |
| CEL-SCI CORPORATION | $8,752,841.00 | 2012-06-30 | View |
| iSign Solutions Inc. | $225,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $374,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $788,000,000.00 | 2012-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,001,000.00 | 2012-06-30 | View |
| USG CORP | $5,000,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $25,300,000.00 | 2012-06-30 | View |
| BEST BUY CO., INC. | $-2,000,000.00 | 2012-08-04 | View |
| CAPSTEAD MORTGAGE CORP | $37,874,000.00 | 2012-06-30 | View |
| Autodesk, Inc. | $1,900,000.00 | 2012-07-31 | View |
| ANADARKO PETROLEUM CORP | $1,606,000,000.00 | 2012-06-30 | View |
| ITRON, INC. | $2,095,000.00 | 2012-06-30 | View |
| WEC ENERGY GROUP, INC. | $8,000,000.00 | 2012-06-30 | View |
| GYMBOREE CORP | $14,000.00 | 2012-07-28 | View |
| DPL Inc. | $32,800,000.00 | 2012-06-30 | View |
| Microsoft Corporation | $155,000,000.00 | 2012-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $254,621,000.00 | 2012-06-30 | View |
| NACCO INDUSTRIES, INC. | $7,400,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $232,000.00 | 2012-06-30 | View |
| ADOBE INC. | $7,044,000.00 | 2012-06-01 | View |
| ODP Corp | $762,000.00 | 2012-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,703,000.00 | 2012-07-31 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $153,766,000.00 | 2012-06-30 | View |
| O-I GLASS, INC. | $8,000,000.00 | 2012-06-30 | View |
| OWENS-ILLINOIS GROUP INC | $8,000,000.00 | 2012-06-30 | View |
| CALGON CARBON CORP | $1,050,000.00 | 2012-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $219,199,000.00 | 2012-06-30 | View |
| TCF FINANCIAL CORP | $3,179,000.00 | 2012-06-30 | View |
| NEWELL BRANDS INC. | $2,700,000.00 | 2012-06-30 | View |
| MBIA INC | $4,000,000,000.00 | 2012-06-30 | View |
| CELGENE CORP /DE/ | $84,740,000.00 | 2012-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $4,914,000.00 | 2012-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,650,000,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $0.00 | 2012-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $1,703,779.00 | 2012-06-30 | View |
| SIGNET JEWELERS LIMITED | $7,800,000.00 | 2012-07-28 | View |
| LINDSAY CORP | $148,000.00 | 2012-05-31 | View |
| KIWIBOX.COM, INC. | $8,913,775.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $162,591,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $6,142,000.00 | 2012-06-30 | View |
| CAESARS HOLDINGS, INC. | $-353,200,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $42,000,000.00 | 2012-07-28 | View |
| Idera Pharmaceuticals, Inc. | $1,181,000.00 | 2012-06-30 | View |
| INVESTVIEW, INC. | $3,888.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $17,326,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $211,617,000.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,211,000,000.00 | 2012-06-30 | View |
| LAPOLLA INDUSTRIES INC | $129,611.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $530,648,000.00 | 2012-06-30 | View |
| KIMCO REALTY CORP | $100,000.00 | 2012-06-30 | View |
| ATN INTERNATIONAL, INC. | $11,037,000.00 | 2012-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,842,000.00 | 2012-06-30 | View |
| AGCO CORP /DE | $13,700,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $4,090,000.00 | 2012-06-30 | View |
| FIRST DATA CORP | $168,600,000.00 | 2012-06-30 | View |
| UGI Corp | $187,000,000.00 | 2012-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $195,593,000.00 | 2012-06-30 | View |
| PRAXAIR INC | $3,000,000.00 | 2012-06-30 | View |
| GENERAL CABLE CORP /DE/ | $9,700,000.00 | 2012-06-29 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2012-07-31 | View |
| GOLDMAN SACHS GROUP INC | $818,838,000,000.00 | 2012-06-30 | View |
| TAUBMAN CENTERS INC | $22,772,000.00 | 2012-06-30 | View |
| Morgan Stanley | $34,935,000,000.00 | 2012-06-30 | View |
| JARDEN CORP | $21,300,000.00 | 2012-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,533,933,000.00 | 2012-06-30 | View |
| ALLSTATE CORP | $874,000,000.00 | 2012-06-30 | View |
| LIBBEY INC | $2,199,000.00 | 2012-06-30 | View |
| EQUITY RESIDENTIAL | $40,920,000.00 | 2012-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,038,000.00 | 2012-06-30 | View |
| GUESS INC | $1,173,000.00 | 2012-07-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $9,900,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $4,943,500,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $382,000.00 | 2012-06-30 | View |
| INTEGRYS HOLDING, INC. | $350,300,000.00 | 2012-06-30 | View |
| OLYMPIC STEEL, INC. | $284,000.00 | 2012-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,466,000.00 | 2012-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $11,000.00 | 2012-06-30 | View |
| Ferrellgas Partners L P | $13,847,000.00 | 2012-07-31 | View |
| CAPITAL ONE FINANCIAL CORP | $442,000,000.00 | 2012-06-30 | View |
| Condor Hospitality Trust, Inc. | $16,035,000.00 | 2012-06-30 | View |
| DEAN FOODS COMPANY | $107,875,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $79,139,000.00 | 2012-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,806,000.00 | 2012-06-30 | View |
| DOLLAR TREE, INC. | $700,000.00 | 2012-07-28 | View |
| DTE Energy Co | $-1,932,000,000.00 | 2012-06-30 | View |
| SHIRE PLC | $4,000,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $45,300,000.00 | 2012-05-27 | View |
| CAMERON INTERNATIONAL CORP | $30,800,000.00 | 2012-06-30 | View |
| The Estee Lauder Companies Inc. | $6,200,000.00 | 2012-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,461,000.00 | 2012-06-30 | View |
| STAR GROUP, L.P. | $6,595,000.00 | 2012-06-30 | View |
| Ameren Corporation | $404,000,000.00 | 2012-06-30 | View |
| LANDEC CORPORATION | $347,000.00 | 2012-05-27 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $81,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $1,346,000,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $327,972,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $3,723,000.00 | 2012-05-31 | View |
| NRG Energy, Inc | $3,954,000,000.00 | 2012-06-30 | View |
| WINTRUST FINANCIAL CORP | $53,455,000.00 | 2012-06-30 | View |
| PAID INC | $-781,163.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $13,395,000.00 | 2012-07-28 | View |
| Abercrombie & Fitch Co. | $154,000.00 | 2012-07-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $19,500,000.00 | 2012-06-30 | View |
| Penske Automotive Group, Inc. | $16,346,000.00 | 2012-06-30 | View |
| NOV INC. | $74,000,000.00 | 2012-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,267,000.00 | 2012-06-30 | View |
| SPECTRUM BRANDS, INC. | $6,730,000.00 | 2012-07-01 | View |
| FIRSTENERGY CORP | $742,000,000.00 | 2012-06-30 | View |
| SLM CORP | $2,870,000,000.00 | 2012-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $966,000.00 | 2012-06-30 | View |
| Ralph Lauren Corporation | $276,700,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $52,512,000.00 | 2012-06-30 | View |
| MAC-GRAY CORP | $1,336,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $75,000,000.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $-2,416,567.00 | 2012-06-30 | View |
| W. R. GRACE & CO. | $2,200,000.00 | 2012-06-30 | View |
| RAYTHEON CO/ | $18,000,000.00 | 2012-07-01 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $93,161,000.00 | 2012-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $-40,726,313.00 | 2012-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $-1,533,000.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $89,823,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-174,159,318.00 | 2012-06-30 | View |
| First BanCorp. | $6,550,000.00 | 2012-06-30 | View |
| BIOMODA INC/NM | $0.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $4,300,000.00 | 2012-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,811,746.00 | 2012-07-31 | View |
| CARDINAL FINANCIAL CORP | $9,365,000.00 | 2012-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $4,500,000.00 | 2012-06-30 | View |
| CONVERGYS CORP | $16,500,000.00 | 2012-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $306,000,000.00 | 2012-06-30 | View |
| LIFE TECHNOLOGIES CORP | $2,178,000.00 | 2012-06-30 | View |
| MLM INDEX FUND | $-4,512,722.00 | 2012-06-30 | View |
| LIFE TIME FITNESS, INC. | $5,437,000.00 | 2012-06-30 | View |
| KIT DIGITAL, INC. | $28,388,000.00 | 2012-06-30 | View |
| UIL HOLDINGS CORP | $259,900,000.00 | 2012-06-30 | View |
| Jefferies Group LLC | $3,042,301,000.00 | 2012-05-31 | View |
| Agilent Technologies, Inc. | $14,000,000.00 | 2012-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $1,442,000.00 | 2012-06-30 | View |
| PROGRESS ENERGY, INC. | $629,000,000.00 | 2012-06-30 | View |
| iStar Inc. | $0.00 | 2012-06-30 | View |
| METLIFE, INC. | $4,353,000,000.00 | 2012-06-30 | View |
| Mondelez International, Inc. | $758,000,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $10,000,000.00 | 2012-06-30 | View |
| NuStar Energy L.P. | $-267,552,000.00 | 2012-06-30 | View |
| NiSource Inc. | $178,300,000.00 | 2012-06-30 | View |
| DUN & BRADSTREET CORP/NW | $300,000.00 | 2012-06-30 | View |
| NUTRA PHARMA CORP. | $11,500.00 | 2012-06-30 | View |
| JAGGED PEAK, INC. | $65,800.00 | 2012-06-29 | View |
| PCS Edventures!, Inc. | $112,017.00 | 2012-06-30 | View |
| NETGEAR, Inc. | $424,000.00 | 2012-07-01 | View |
| INTELLICELL BIOSCIENCES, INC. | $9,200.00 | 2012-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,746,900,000.00 | 2012-06-30 | View |
| Spire Inc. | $24,318,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $296,000,000.00 | 2012-06-30 | View |
| FOSTER WHEELER AG | $15,627,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $135,078,000.00 | 2012-06-30 | View |
| FMC TECHNOLOGIES INC | $69,500,000.00 | 2012-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2012-06-29 | View |
| TALON THERAPEUTICS, INC. | $1,600,000.00 | 2012-06-30 | View |
| WILLIS TOWERS WATSON PLC | $3,000,000.00 | 2012-06-30 | View |
| FONU2 INC. | $74,917.00 | 2012-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $30,600,000.00 | 2012-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-25,288,166.00 | 2012-06-30 | View |
| CROWN HOLDINGS INC | $88,000,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $174,159,318.00 | 2012-06-30 | View |
| NELNET, INC. | $62,209,000.00 | 2012-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $56,000,000.00 | 2012-06-29 | View |
| USELL.COM, INC. | $210,197.00 | 2012-06-08 | View |
| DFC GLOBAL CORP. | $11,300,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $471,821,000.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $5,324,623.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,202,000,000.00 | 2012-06-30 | View |
| REGIONS FINANCIAL CORP | $2,025,000,000.00 | 2012-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,377,000.00 | 2012-06-30 | View |
| MOSAIC CO | $60,700,000.00 | 2012-05-31 | View |
| GOOGLE INC. | $2,000,000.00 | 2012-06-30 | View |
| EnerSys | $7,384,000.00 | 2012-07-01 | View |
| TEXAS ROADHOUSE, INC. | $4,429,000.00 | 2012-06-26 | View |
| COPANO ENERGY, L.L.C. | $1,833,000.00 | 2012-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $51,169,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $177,524,000.00 | 2012-06-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $2,221,679.00 | 2012-06-30 | View |
| LAZARD LTD | $85,641,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $727,000,000.00 | 2012-06-30 | View |
| TREEHOUSE FOODS, INC. | $1,445,000.00 | 2012-06-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $423,144.00 | 2012-06-04 | View |
| CERES TACTICAL COMMODITY L.P. | $-17,626,355.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $717,176,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $85,641,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $475,000,000.00 | 2012-06-30 | View |
| ROAN RESOURCES, INC. | $319,935,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $579,662,000.00 | 2012-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-270,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $464,778,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $4,191,251,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,223,900,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,960,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,072,342,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,822,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $992,381,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,406,591,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $30,757,000.00 | 2012-06-30 | View |
| Limoneira Company | $1,420,000.00 | 2012-07-31 | View |
| ENERGY XXI LTD | $92,962,000.00 | 2012-06-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $3,390,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $7,190,000.00 | 2012-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,782,463.00 | 2012-06-30 | View |
| REALOGY CORP | $27,000,000.00 | 2012-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $4,070,000.00 | 2012-05-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $-1,244,000.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $167,000.00 | 2012-06-30 | View |
| HARVEST OIL & GAS CORP. | $9,275,000.00 | 2012-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,800,000.00 | 2012-06-28 | View |
| Western Union CO | $97,100,000.00 | 2012-06-30 | View |
| NYSE EURONEXT | $2,000,000.00 | 2012-06-30 | View |
| TIME WARNER CABLE INC. | $145,000,000.00 | 2012-06-30 | View |
| ATHERONOVA INC. | $3,472,549.00 | 2012-06-15 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2012-06-29 | View |
| People's United Financial, Inc. | $79,200,000.00 | 2012-06-30 | View |
| TE CONNECTIVITY LTD. | $29,000,000.00 | 2012-06-29 | View |
| COVIDIEN PLC | $17,000,000.00 | 2012-06-29 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,972,000.00 | 2012-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $32,658,000,000.00 | 2012-06-30 | View |
| Blackstone Inc | $38,036,000.00 | 2012-06-30 | View |
| REX ENERGY CORP | $500,000.00 | 2012-06-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $276,422.00 | 2012-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-17,429,253.00 | 2012-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $381,000.00 | 2012-06-30 | View |
| SITEL WORLDWIDE CORP | $17,207,000.00 | 2012-06-30 | View |
| THOMPSON CREEK METALS CO INC. | $800,000.00 | 2012-06-30 | View |
| Keurig Dr Pepper Inc. | $55,000,000.00 | 2012-06-30 | View |
| ATLANTIC POWER CORPORATION | $158,620,000.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $164,000.00 | 2012-06-30 | View |
| HATTERAS FINANCIAL CORP | $250,933,000.00 | 2012-06-30 | View |
| BOLDFACE GROUP, INC. | $0.00 | 2012-06-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $97,082.00 | 2012-06-30 | View |
| CVR PARTNERS, LP | $927,000.00 | 2012-06-30 | View |
| John Bean Technologies Corporation | $4,200,000.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,118,000.00 | 2012-06-30 | View |
| Invesco Mortgage Capital Inc. | $446,569,000.00 | 2012-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $29,277.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $133,000.00 | 2012-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $82,619,000.00 | 2012-06-30 | View |
| Western Asset Mortgage Capital Corporation | $6,327,000.00 | 2012-06-30 | View |
| COLONY CAPITAL, INC. | $4,423,000.00 | 2012-06-30 | View |
| Accenture plc | $154,782,000.00 | 2012-05-31 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2012-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $1,393,122.00 | 2012-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $11,573,000.00 | 2012-06-30 | View |
| TORON INC. | $48,553.00 | 2012-07-12 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $6,730,000.00 | 2012-07-01 | View |
| Vishay Precision Group, Inc. | $-100,000.00 | 2012-06-30 | View |
| SEACUBE CONTAINER LEASING LTD. | $33,606,000.00 | 2012-06-30 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $1,917,000.00 | 2012-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $61,000,000.00 | 2012-06-29 | View |
| ORGANOVO HOLDINGS, INC. | $32,742,000.00 | 2012-06-30 | View |
| AMC Networks Inc. | $23,539,000.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $17,608,000.00 | 2012-06-30 | View |
| ALERIS INTERNATIONAL, INC. | $39,300,000.00 | 2012-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,400,000.00 | 2012-06-30 | View |
| Carlyle Group Inc. | $-24,000,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $5,748,000.00 | 2012-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $2,539,000.00 | 2012-06-30 | View |
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