CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $547,000,000.00 | 2014-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $97,900,000.00 | 2014-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $24,000.00 | 2014-06-30 | View |
| Howmet Aerospace Inc. | $457,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $2,293,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $221,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $240,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,453,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $133,200,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $2,427,000.00 | 2014-08-02 | View |
| SOUTHWESTERN ENERGY CO | $116,000,000.00 | 2014-06-30 | View |
| ATWOOD OCEANICS INC | $1,428,000.00 | 2014-06-30 | View |
| AVERY DENNISON CORPORATION | $10,400,000.00 | 2014-06-28 | View |
| AVON PRODUCTS, INC. | $900,000.00 | 2014-06-30 | View |
| Baxter International Inc. | $5,000,000.00 | 2014-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $8,000,000.00 | 2014-06-30 | View |
| BOEING CO | $97,000,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $15,000,000.00 | 2014-07-31 | View |
| CACI International Inc | $7,774,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $23,000,000.00 | 2014-08-03 | View |
| CATERPILLAR INC | $31,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $1,055,642,000,000.00 | 2014-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $16,000,000.00 | 2014-06-30 | View |
| COMMERCIAL METALS Co | $2,311,000.00 | 2014-05-31 | View |
| COMPUTER SCIENCES CORP | $5,000,000.00 | 2014-07-04 | View |
| CONAGRA BRANDS, INC. | $17,200,000.00 | 2014-05-25 | View |
| CORNING INC /NY | $62,000,000.00 | 2014-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $25,305,000.00 | 2014-06-30 | View |
| DEERE JOHN CAPITAL CORP | $101,800,000.00 | 2014-07-31 | View |
| COMERICA INCORPORATED | $286,000,000.00 | 2014-06-30 | View |
| DONALDSON COMPANY, INC. | $1,242,000.00 | 2014-07-31 | View |
| DOW CHEMICAL CO /DE/ | $37,000,000.00 | 2014-06-30 | View |
| ECOLAB INC. | $15,300,000.00 | 2014-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,066,000.00 | 2014-06-30 | View |
| EQT CORPORATION | $58,116,000.00 | 2014-06-30 | View |
| 1st Source Corp | $107,780,000.00 | 2014-06-30 | View |
| Fifth Third Bancorp | $628,000,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $1,432,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $216,816,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $138,336,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $14,100,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $320,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $15,443,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORPORATION | $325,000.00 | 2014-06-30 | View |
| GAP, INC | $16,000,000.00 | 2014-08-02 | View |
| GENERAL MILLS, INC. | $23,100,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $205,000,000.00 | 2014-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,281,000,000.00 | 2014-06-30 | View |
| HP INC. | $464,000,000.00 | 2014-07-31 | View |
| HOLLYFRONTIER CORP | $588,734,000.00 | 2014-06-30 | View |
| ANDEAVOR | $276,000,000.00 | 2014-06-30 | View |
| INTEL CORP | $280,000,000.00 | 2014-06-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,000,000.00 | 2014-06-30 | View |
| RAYONIER INC | $5,218,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $1,793,000,000.00 | 2014-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $699,000.00 | 2014-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $24,000,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $2,500,000.00 | 2014-06-30 | View |
| The Manitowoc Company, Inc. | $11,000,000.00 | 2014-06-30 | View |
| MATTEL INC /DE/ | $10,402,000.00 | 2014-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,400,000.00 | 2014-05-31 | View |
| MCDONALDS CORP | $133,200,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $68,000,000.00 | 2014-07-25 | View |
| 3M COMPANY | $57,000,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $17,449,000.00 | 2014-06-30 | View |
| MTS SYSTEMS CORPORATION | $300,000.00 | 2014-06-28 | View |
| NOBLE ENERGY INC | $288,000,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $65,604,000,000.00 | 2014-06-30 | View |
| OLIN Corp | $5,900,000.00 | 2014-06-30 | View |
| PACCAR Inc | $66,600,000.00 | 2014-06-30 | View |
| PALL CORP | $1,726,000.00 | 2014-07-31 | View |
| PepsiCo, Inc. | $197,000,000.00 | 2014-06-14 | View |
| PDC Energy, Inc. | $74,253,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $71,546,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $-711,000.00 | 2014-06-28 | View |
| SMITHFIELD FOODS INC | $234,600,000.00 | 2014-06-29 | View |
| Snap-on Inc | $4,900,000.00 | 2014-06-28 | View |
| Truist Financial Corporation | $839,000,000.00 | 2014-06-30 | View |
| SOUTHWEST AIRLINES CO. | $399,000,000.00 | 2014-06-30 | View |
| Chevron Corp | $1,454,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $6,694,000,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $2,973,365,000.00 | 2014-06-30 | View |
| TELEFLEX INCORPORATED | $621,000.00 | 2014-06-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $495,000.00 | 2014-06-28 | View |
| TYSON FOODS, INC. | $189,000,000.00 | 2014-06-28 | View |
| United Airlines Holdings, Inc. | $2,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $844,000.00 | 2014-06-30 | View |
| V. F. Corporation | $40,798,000.00 | 2014-06-28 | View |
| AVISTA CORP | $105,781,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $4,000,000.00 | 2014-06-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,700,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $4,475,000.00 | 2014-05-31 | View |
| THE TJX COMPANIES, INC. | $8,141,000.00 | 2014-08-02 | View |
| ENERGEN CORP | $133,387,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $87,000,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,061,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $550,743,000.00 | 2014-06-30 | View |
| HAEMONETICS CORPORATION | $673,000.00 | 2014-06-28 | View |
| Valaris Limited | $1,600,000.00 | 2014-06-30 | View |
| DEERE & CO | $134,000,000.00 | 2014-07-31 | View |
| Aon plc | $90,000,000.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $90,945,000.00 | 2014-06-30 | View |
| Amgen Inc. | $150,000,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $898,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $85,000,000.00 | 2014-05-31 | View |
| TECO ENERGY INC | $1,500,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $3,100,000.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $13,300,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $396,000,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $57,544,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $421,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $585,729,000.00 | 2014-06-30 | View |
| FULTON FINANCIAL CORP | $10,692,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $6,512,000.00 | 2014-06-30 | View |
| HORIZON BANCORP, INC. | $3,367,000.00 | 2014-06-30 | View |
| Old National Bancorp /IN/ | $21,985,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $13,463,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,834,000,000.00 | 2014-06-30 | View |
| SANARA MEDTECH INC. | $30,712.00 | 2014-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $4,050,000.00 | 2014-06-30 | View |
| RENASANT CORP | $4,747,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $1,256,000,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $7,616,000.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $7,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $93,891,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $384,000.00 | 2014-06-30 | View |
| iSign Solutions Inc. | $22,000.00 | 2014-06-30 | View |
| UNITED BANKSHARES INC/WV | $80,000.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $300,418,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $529,000,000.00 | 2014-06-30 | View |
| THE TORO COMPANY | $1,261,000.00 | 2014-08-01 | View |
| AIADVERTISING, INC. | $2,169,051.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $181,373,000.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $28,580,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $5,225,000,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,517,000.00 | 2014-06-30 | View |
| SCANA CORP | $153,000,000.00 | 2014-06-30 | View |
| USG CORP | $5,000,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $25,611,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $20,700,000.00 | 2014-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2014-08-02 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $13,000,000.00 | 2014-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $21,979,000.00 | 2014-06-30 | View |
| NEW COLOMBIA RESOURCES INC | $19,891.00 | 2014-07-28 | View |
| INDEPENDENT BANK CORP. | $206,057,000.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE CO | $-131,328,000.00 | 2014-06-30 | View |
| Itron, Inc. | $2,104,000.00 | 2014-06-30 | View |
| WEC ENERGY GROUP, INC. | $200,000.00 | 2014-06-30 | View |
| DPL Inc. | $35,500,000.00 | 2014-06-30 | View |
| WORLD KINECT CORPORATION | $64,209,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $51,350.00 | 2014-06-30 | View |
| ADOBE INC. | $1,120,000.00 | 2014-05-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $27,715.00 | 2014-07-31 | View |
| KAISER ALUMINUM CORPORATION | $90,000,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $318,612,000.00 | 2014-06-30 | View |
| O-I GLASS, INC. | $2,000,000.00 | 2014-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $2,000,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $307,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $455,844,000.00 | 2014-06-28 | View |
| TCF FINANCIAL CORP | $8,783,000.00 | 2014-06-30 | View |
| NEWELL BRANDS INC. | $25,600,000.00 | 2014-06-30 | View |
| Carnival Corporation | $85,000,000.00 | 2014-05-31 | View |
| CELGENE CORP /DE/ | $136,600,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $4,123,000,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2014-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $1,000.00 | 2014-06-30 | View |
| CHS Inc. | $412,471,000.00 | 2014-05-31 | View |
| WASTE MANAGEMENT INC | $3,000,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $23,974,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $420,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $2,000,000.00 | 2014-08-02 | View |
| Lindsay Corporation | $251,000.00 | 2014-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,596,700,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $239,000,000.00 | 2014-06-30 | View |
| Kiwibox.Com, Inc. | $134,974,310.00 | 2014-06-30 | View |
| TETRA Technologies, Inc. | $1,200,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $42,773,000.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $78,296,000.00 | 2014-06-30 | View |
| COGNEX CORP | $179,000.00 | 2014-06-29 | View |
| UNITED COMMUNITY BANKS, INC. | $36,545,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $50,851,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $67,000,000.00 | 2014-07-26 | View |
| AMERICAN HONDA FINANCE CORP | $184,000,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $2,193,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $4,224,000.00 | 2014-06-29 | View |
| SUNPOWER CORP | $1,157,000.00 | 2014-06-29 | View |
| AECOM | $5,500,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,893,014.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $89,651,000.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $4,818,000.00 | 2014-06-30 | View |
| AES CORP | $502,000,000.00 | 2014-06-30 | View |
| The Hartford Insurance Group, Inc. | $-1,633,000,000.00 | 2014-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $19,061,000.00 | 2014-08-02 | View |
| XL GROUP LTD | $69,640,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $0.00 | 2014-06-28 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,464,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $297,500,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $40,472,000.00 | 2014-06-30 | View |
| FOSSIL GROUP, INC. | $8,573,000.00 | 2014-07-05 | View |
| UGI CORP /PA/ | $63,200,000.00 | 2014-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $74,431,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $5,000,000.00 | 2014-06-30 | View |
| Eco-Shift Power Corp. | $897,569.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $747,418,000,000.00 | 2014-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,302,574.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $128,610.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $56,510,000.00 | 2014-06-30 | View |
| TAUBMAN CENTERS INC | $16,500,000.00 | 2014-06-30 | View |
| RADIAN GROUP INC | $314,200,000.00 | 2014-06-30 | View |
| JARDEN CORP | $19,800,000.00 | 2014-06-30 | View |
| AptarGroup, Inc. | $1,818,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $978,567,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $405,000,000.00 | 2014-06-30 | View |
| LIBBEY INC | $263,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $6,031,716.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $2,346,000.00 | 2014-06-30 | View |
| ONEOK Partners LP | $29,264,000.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,154,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $35,124,686.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $14,983,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,996,000.00 | 2014-06-30 | View |
| GUESS INC | $782,000.00 | 2014-08-02 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,997,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $233,000,000.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,915,000.00 | 2014-06-30 | View |
| C & F FINANCIAL CORPORATION | $245,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $3,192,500,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $845,607.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $36,000,000.00 | 2014-06-30 | View |
| CALPINE CORP | $954,000,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $1,042,000.00 | 2014-06-28 | View |
| INTEGRYS HOLDING, INC. | $229,000,000.00 | 2014-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,713,000.00 | 2014-06-30 | View |
| PPL Corporation | $1,757,000,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $5,158,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $5,158,000.00 | 2014-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $283,376.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-3,028,962.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $488,000,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $15,510,000.00 | 2014-06-30 | View |
| DEAN FOODS COMPANY | $132,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $5,273,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,783,000.00 | 2014-06-30 | View |
| DTE Energy Co | $964,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $1,888,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $1,700,000.00 | 2014-05-25 | View |
| CAMERON INTERNATIONAL CORP | $18,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $5,650,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $67,571.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,850,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $44,000.00 | 2014-05-25 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,428.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $1,127,000,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $242,000,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $304,000.00 | 2014-05-31 | View |
| NRG Energy, Inc | $2,090,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $36,733,000.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $144,000,000.00 | 2014-06-30 | View |
| ATI Inc. | $8,000,000.00 | 2014-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $151,000.00 | 2014-06-30 | View |
| NOV INC. | $38,000,000.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $243,000,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $1,599,560.00 | 2014-06-30 | View |
| Core Molding Technologies, Inc. | $68,000.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,540,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $10,080,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $20,157,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $85,000,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $415,000,000.00 | 2014-06-30 | View |
| Echo Therapeutics, Inc. | $586,155.00 | 2014-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $287,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $32,169,000.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $8,000,000.00 | 2014-06-28 | View |
| Mettler-Toledo International Inc. | $4,763,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $65,824,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $29,264,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $18,454,000.00 | 2014-06-30 | View |
| Revolutions Medical CORP | $483,535.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $22,000,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $6,533,000.00 | 2014-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,572,239.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $35,484,381.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $3,000,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $95,974,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $9,600,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $34,000,000.00 | 2014-06-29 | View |
| BROOKLINE BANCORP, INC | $912,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $77,000,000.00 | 2014-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $39,600,015.00 | 2014-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $864,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $57,426,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $33,274,135.00 | 2014-06-30 | View |
| WASTE CONNECTIONS, INC. | $6,092,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $3,328,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $2,250,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $700,000.00 | 2014-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $2,635,643.00 | 2014-07-31 | View |
| CARDINAL FINANCIAL CORP | $3,984,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $18,000,000.00 | 2014-06-30 | View |
| JANUS CAPITAL GROUP INC | $500,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $-4,270,876.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,001,026.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $75,000,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $3,200,000.00 | 2014-06-30 | View |
| MLM INDEX FUND | $1,172,222.00 | 2014-06-30 | View |
| LIFE TIME FITNESS, INC. | $3,382,000.00 | 2014-06-30 | View |
| Armada Oil, Inc. | $0.00 | 2014-06-30 | View |
| UIL HOLDINGS CORP | $67,700,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $316,000.00 | 2014-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $9,000,000.00 | 2014-07-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $10,785,000.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $16,713,000.00 | 2014-06-30 | View |
| MARKER THERAPEUTICS, INC. | $298,459.00 | 2014-06-30 | View |
| BGC Group, Inc. | $865,000.00 | 2014-06-30 | View |
| Safehold Inc. | $2,133,000.00 | 2014-06-30 | View |
| METLIFE INC | $5,582,000,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $5,664,000.00 | 2014-06-30 | View |
| Entegris, Inc. | $1,561,000.00 | 2014-06-28 | View |
| MONDELEZ INTERNATIONAL, INC. | $180,000,000.00 | 2014-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-61,115,774.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,882,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $129,700,000.00 | 2014-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,500,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $46,000,000.00 | 2014-05-31 | View |
| NuStar Energy L.P. | $19,467,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $0.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $700,000.00 | 2014-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $415,103.00 | 2014-06-30 | View |
| NUTRA PHARMA CORP. | $392,528.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $1,142,000.00 | 2014-06-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,145,400,000.00 | 2014-06-30 | View |
| Spire Inc. | $17,500,000.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $85,700,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $484,000,000.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $11,278,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $145,800,000.00 | 2014-06-30 | View |
| ROCKWELL COLLINS INC | $5,000,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-7,597,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-06-27 | View |
| MB FINANCIAL INC /MD | $14,566,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $270,999.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $8,300,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $89,798,000.00 | 2014-05-31 | View |
| GLOBAL MACRO TRUST | $275,342.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2014-06-30 | View |
| GrowLife, Inc. | $2,473,849.00 | 2014-06-30 | View |
| ConocoPhillips | $1,236,000,000.00 | 2014-06-30 | View |
| NORTHRIM BANCORP, INC. | $16,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $57,598,000.00 | 2014-06-30 | View |
| CIMAREX ENERGY CO. | $8,506,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,540,318.00 | 2014-06-30 | View |
| CIT GROUP INC | $118,400,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $61,690,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $5,600,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $2,422,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,675,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $6,800,000.00 | 2014-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $741,087.00 | 2014-07-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,873,397.00 | 2014-06-30 | View |
| CRAILAR TECHNOLOGIES INC | $314,375.00 | 2014-06-28 | View |
| FENNEC PHARMACEUTICALS INC. | $5,336,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $29,129,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,827,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $40,000,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $33,274,135.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $406,924,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $691,664.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $429,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $23,807,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $-282,000,000.00 | 2014-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $1,597,478.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $725,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,223,000,000.00 | 2014-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,391,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $82,800,000.00 | 2014-06-30 | View |
| AMERICAN EAGLE ENERGY Corp | $3,959,643.00 | 2014-06-30 | View |
| Battalion Oil Corp | $145,203,000.00 | 2014-06-30 | View |
| Mosaic Co | $7,900,000.00 | 2014-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $85,487.00 | 2014-07-31 | View |
| W&T OFFSHORE, INC. | $15,543,000.00 | 2014-06-30 | View |
| Google Inc. | $11,000,000.00 | 2014-06-30 | View |
| Texas Roadhouse, Inc. | $2,082,000.00 | 2014-07-01 | View |
| GFI GROUP INC. | $544,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $2,800,000.00 | 2014-06-30 | View |
| INOLIFE TECHNOLOGIES, INC. | $228,000.00 | 2014-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $1,830,151.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $208,700,000.00 | 2014-06-30 | View |
| JayHawk Energy, Inc. | $1,151,230.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $58,622,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $215,163,000.00 | 2014-06-30 | View |
| IHS INC. | $11,871,000.00 | 2014-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,019,000.00 | 2014-06-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $304,000,000.00 | 2014-06-30 | View |
| Pike Corp | $216,000.00 | 2014-06-30 | View |
| NCL CORPORATION LTD. | $6,808,000.00 | 2014-06-30 | View |
| TreeHouse Foods, Inc. | $28,102,000.00 | 2014-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,200,000.00 | 2014-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $27,469,485.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $444,450,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $357,830,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $215,163,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $1,171,000,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $353,222,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $193,391,000.00 | 2014-06-30 | View |
| MICROELECTRONICS TECHNOLOGY Co | $420,094.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $277,965,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $2,189,415,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $636,807,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $629,978,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,491,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $439,629,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $763,409,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,396,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $17,000,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $40,000,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $96,000,000.00 | 2014-06-30 | View |
| EUROSEAS LTD. | $675,846.00 | 2014-06-30 | View |
| LIMONEIRA COMPANY | $795,000.00 | 2014-07-31 | View |
| WORTHINGTON ENERGY, INC. | $2,287,831.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $65,236,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $65,810,000.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $65,000,000.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $52,254,000.00 | 2014-06-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,685,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $26,418,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $53,884,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000.00 | 2014-07-03 | View |
| THE WESTERN UNION COMPANY | $243,700,000.00 | 2014-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,697,000.00 | 2014-06-30 | View |
| NEWHYDROGEN, INC. | $84,492.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $100,762.00 | 2014-06-30 | View |
| NYXIO TECHNOLOGIES CORP | $358,584.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,437,000,000.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $22,000,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $75,800,000.00 | 2014-06-30 | View |
| Domtar Corporation | $5,000,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $71,759,000.00 | 2014-06-30 | View |
| Covidien plc | $16,000,000.00 | 2014-06-27 | View |
| GREENLIGHT CAPITAL RE, LTD. | $22,449,000.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $21,671,917.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $19,875,000,000.00 | 2014-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,002,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $30,304,000.00 | 2014-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $24,732,921.00 | 2014-06-30 | View |
| FluoroPharma Medical, Inc. | $3,298,284.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $198,800,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $1,645,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,382,529.00 | 2014-06-30 | View |
| Graphic Packaging Holding Co | $5,500,000.00 | 2014-06-30 | View |
| TITAN MACHINERY INC. | $1,447,000.00 | 2014-07-31 | View |
| Puramed Bioscience Inc. | $2,346,316.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $233,917,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $1,177,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $10,125,000.00 | 2014-06-30 | View |
| ATTITUDE DRINKS INC. | $1,374,855.00 | 2014-06-30 | View |
| EQM Technologies & Energy, Inc. | $0.00 | 2014-06-30 | View |
| ATLANTIC POWER CORPORATION | $86,600,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $83,000.00 | 2014-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $23,785.00 | 2014-07-31 | View |
| CEELOX INC. | $-4,165.00 | 2014-06-30 | View |
| CVR Partners, LP | $922,000.00 | 2014-06-30 | View |
| SOBR SAFE, INC. | $121,757.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $70,472,000.00 | 2014-06-30 | View |
| JBT Marel Corporation | $3,000,000.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $3,701,000.00 | 2014-06-30 | View |
| The Marquie Group, Inc. | $0.00 | 2014-05-31 | View |
| Invesco Mortgage Capital Inc. | $268,600,000.00 | 2014-06-30 | View |
| Consumer Capital Group, Inc. | $238,384.00 | 2014-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $10,026,367.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $421,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $243,000,000.00 | 2014-06-30 | View |
| NEWPOINT FINANCIAL CORP. | $377,964.00 | 2014-06-30 | View |
| Ocean Rig UDW Inc. | $37,205,000.00 | 2014-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $45,632.00 | 2014-06-30 | View |
| ZENTRIC, INC. | $254,294.00 | 2014-06-30 | View |
| NIXXY, INC. | $1,104,347.00 | 2014-06-30 | View |
| VUZIX CORPORATION | $8,961,351.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $23,897,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $17,097,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $105,570,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2014-06-30 | View |
| Cowen Inc. | $53,353,000.00 | 2014-06-30 | View |
| Accenture plc | $89,798,000.00 | 2014-05-31 | View |
| Altegris QIM Futures Fund, L.P. | $119,793.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $550,000.00 | 2014-06-30 | View |
| PostRock Energy Corp | $6,529,000.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,677,000.00 | 2014-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $8,607,000.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $5,085,317.00 | 2014-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $-121,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $90,265,000.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $97,247,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $7,516,000.00 | 2014-06-29 | View |
| COCA-COLA ENTERPRISES, INC. | $118,000,000.00 | 2014-06-27 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $2,296,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $340,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $67,381,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $407,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $193,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $45,480,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $54,077,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $24,331,000.00 | 2014-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $4,681,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,808,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $791,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,681,362.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $8,729,000.00 | 2014-06-30 | View |
| PROPANC BIOPHARMA, INC. | $158,244.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $50,598,000.00 | 2014-06-30 | View |
| ALERIS CORP | $20,400,000.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $13,382,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $152,000,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $8,142,000.00 | 2014-06-30 | View |
| Fortune Brands Innovations, Inc. | $3,700,000.00 | 2014-06-30 | View |
| Matador Resources Company | $15,155,000.00 | 2014-06-30 | View |
| SPRAGUE RESOURCES LP | $76,165,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $7,982,000.00 | 2014-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $5,372,000.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $-39,624,000.00 | 2014-06-30 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2014-06-30 | View |
| TITAN ENERGY, LLC | $37,415,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $4,254,700,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,379,000.00 | 2014-06-30 | View |
| Dynacast International Inc. | $2,700,000.00 | 2014-06-30 | View |
| CU Bancorp | $3,549,000.00 | 2014-06-30 | View |
| KRAFT FOODS GROUP, INC. | $27,000,000.00 | 2014-06-28 | View |
| LUMENT FINANCE TRUST, INC. | $721,069,123.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $847,000.00 | 2014-06-30 | View |
| XURA, INC. | $413,000.00 | 2014-07-31 | View |
| ABBVIE INC. | $298,000,000.00 | 2014-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $21,000.00 | 2014-06-30 | View |
| WHITEWAVE FOODS Co | $40,264,000.00 | 2014-06-30 | View |
| ACELITY L.P. INC. | $28,888,000.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $1,625,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $200,000.00 | 2014-06-30 | View |
| Clearway Energy, Inc. | $54,000,000.00 | 2014-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $24,694,000.00 | 2014-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $15,000.00 | 2014-06-30 | View |
| Cell Source, Inc. | $730,200.00 | 2014-06-27 | View |
| KCG HOLDINGS, INC. | $1,943,688,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $10,528,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $15,732,862.00 | 2014-06-30 | View |
| Midcoast Energy Partners, L.P. | $43,000,000.00 | 2014-06-30 | View |
| Allegion plc | $1,800,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $75,000,000.00 | 2014-06-30 | View |
| Aramark | $52,098,000.00 | 2014-06-27 | View |
| FIDELITY & GUARANTY LIFE | $1,891,600,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $21,869,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $18,194,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $16,525,000.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $7,516,000.00 | 2014-06-29 | View |
| Navient Corporation | $1,336,000,000.00 | 2014-06-30 | View |
| Pioneer PE Holding LLC | $5,045,000.00 | 2014-06-30 | View |
| Meridian Bancorp, Inc. | $596,000.00 | 2014-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $699,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $2,800,000.00 | 2014-06-30 | View |
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