CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $523,000,000.00 | 2015-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $194,300,000.00 | 2015-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $16,000.00 | 2015-06-30 | View |
| Howmet Aerospace Inc. | $326,000,000.00 | 2015-06-30 | View |
| HESS CORPORATION | $21,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $502,000,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,675,000,000.00 | 2015-06-30 | View |
| Analog Devices, Inc. | $7,582,000.00 | 2015-08-01 | View |
| SOUTHWESTERN ENERGY CO | $13,000,000.00 | 2015-06-30 | View |
| AVERY DENNISON CORPORATION | $3,600,000.00 | 2015-07-04 | View |
| Avon Products, Inc. | $5,900,000.00 | 2015-06-30 | View |
| Baxter International Inc. | $21,000,000.00 | 2015-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $19,000,000.00 | 2015-06-30 | View |
| BOEING CO | $273,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2015-07-31 | View |
| CACI International Inc | $11,728,000.00 | 2015-06-30 | View |
| CAMPBELL SOUP CO | $20,000,000.00 | 2015-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $65,500,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $104,000,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $932,568,000,000.00 | 2015-06-30 | View |
| CNA FINANCIAL CORPORATION | $-6,000,000.00 | 2015-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2015-06-30 | View |
| COMMERCIAL METALS Co | $2,974,000.00 | 2015-05-31 | View |
| CONAGRA BRANDS, INC. | $27,400,000.00 | 2015-05-31 | View |
| CORNING INC /NY | $85,000,000.00 | 2015-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $9,807,000.00 | 2015-06-30 | View |
| DEERE JOHN CAPITAL CORP | $64,100,000.00 | 2015-07-31 | View |
| COMERICA INCORPORATED | $469,000,000.00 | 2015-06-30 | View |
| DONALDSON COMPANY, INC. | $2,200,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $207,000,000.00 | 2015-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,212,000.00 | 2015-06-30 | View |
| EQT CORPORATION | $43,696,000.00 | 2015-06-30 | View |
| 1st Source Corp | $131,272,000.00 | 2015-06-30 | View |
| Fifth Third Bancorp | $1,001,000,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $1,962,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $176,570,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $109,815,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $25,100,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $378,000,000.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $1,300,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $40,331,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORPORATION | $222,000.00 | 2015-06-30 | View |
| GAP, INC | $8,000,000.00 | 2015-08-01 | View |
| GENERAL MILLS INC | $124,700,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $181,000,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,280,000,000.00 | 2015-06-30 | View |
| HORMEL FOODS CORPORATION | $-2,638,000.00 | 2015-07-26 | View |
| Idaho Power Company | $5,990,000.00 | 2015-06-30 | View |
| ANDEAVOR | $405,000,000.00 | 2015-06-30 | View |
| INTEL CORP | $413,000,000.00 | 2015-06-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,089,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2015-06-30 | View |
| RAYONIER INC | $15,374,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INC | $1,708,000,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $63,000,000.00 | 2015-06-30 | View |
| The Manitowoc Company, Inc. | $12,100,000.00 | 2015-06-30 | View |
| MATTEL INC /DE/ | $13,685,000.00 | 2015-06-30 | View |
| MCCORMICK & CO INC | $2,100,000.00 | 2015-05-31 | View |
| MCDONALDS CORP | $48,300,000.00 | 2015-06-30 | View |
| MERCURY GENERAL CORP | $1,564,000.00 | 2015-06-30 | View |
| 3M COMPANY | $81,000,000.00 | 2015-06-30 | View |
| MTS SYSTEMS CORPORATION | $800,000.00 | 2015-06-27 | View |
| NOBLE ENERGY INC | $0.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $81,075,000,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $11,900,000.00 | 2015-06-30 | View |
| PACCAR Inc | $75,400,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $456,000,000.00 | 2015-06-13 | View |
| PDC Energy, Inc. | $3,101,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $63,841,000,000.00 | 2015-06-30 | View |
| SMITHFIELD FOODS INC | $40,200,000.00 | 2015-06-28 | View |
| Snap-on Inc | $1,900,000.00 | 2015-07-04 | View |
| Truist Financial Corporation | $778,000,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,708,000,000.00 | 2015-06-30 | View |
| Chevron Corp | $1,154,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $10,329,000,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $4,456,702,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $1,808,000.00 | 2015-06-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,602,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $19,000,000.00 | 2015-06-27 | View |
| United Airlines Holdings, Inc. | $401,000,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $4,995,000.00 | 2015-06-30 | View |
| V. F. Corporation | $56,829,000.00 | 2015-07-04 | View |
| AVISTA CORP | $181,888,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $31,000,000.00 | 2015-07-03 | View |
| WHIRLPOOL CORP /DE/ | $88,000,000.00 | 2015-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,600,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,200,000.00 | 2015-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $22,131,000.00 | 2015-05-31 | View |
| THE TJX COMPANIES, INC. | $17,389,000.00 | 2015-08-01 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-07-04 | View |
| ENERGEN CORP | $32,579,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $145,000,000.00 | 2015-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $551,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,538,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $530,750,000.00 | 2015-06-30 | View |
| HAEMONETICS CORPORATION | $1,482,000.00 | 2015-06-27 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| Valaris Limited | $20,900,000.00 | 2015-06-30 | View |
| DEERE & CO | $109,000,000.00 | 2015-07-31 | View |
| Aon plc | $57,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $8,663,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $1,894,000,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,900,000.00 | 2015-06-28 | View |
| Amgen Inc. | $111,000,000.00 | 2015-06-30 | View |
| KLA CORP | $3,106,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $175,000,000.00 | 2015-05-31 | View |
| ALLIANT ENERGY CORP | $47,000,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $329,000,000.00 | 2015-06-30 | View |
| TELIGENT, INC. | $0.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $51,497,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $821,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $518,571,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $20,223,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $394,849,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $16,691,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $4,209,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $24,087,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANCORP. | $12,075,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,827,000,000.00 | 2015-06-30 | View |
| SANARA MEDTECH INC. | $497.00 | 2015-06-30 | View |
| RENASANT CORP | $4,548,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $453,000,000.00 | 2015-06-30 | View |
| STIFEL FINANCIAL CORP | $4,322,000.00 | 2015-06-30 | View |
| Cardinal Health, Inc. | $6,000,000.00 | 2015-06-30 | View |
| LAKELAND FINANCIAL CORP | $52,992,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $4,280,282.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,167,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $1,809,000,000.00 | 2015-06-30 | View |
| THE TORO COMPANY | $2,463,000.00 | 2015-07-31 | View |
| AEMETIS, INC | $67,000.00 | 2015-06-30 | View |
| AIADVERTISING, INC. | $1,951,201.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $162,461,000.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $1,057,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $5,119,000,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $18,338,000.00 | 2015-06-30 | View |
| SCANA CORP | $131,000,000.00 | 2015-06-30 | View |
| USG CORP | $21,000,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $713,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $18,430,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $11,300,000.00 | 2015-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2015-08-01 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $11,000,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $27,401,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $16,465,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $192,531,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE CO | $71,526,000.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $11,047,000.00 | 2015-06-30 | View |
| Itron, Inc. | $1,365,000.00 | 2015-06-30 | View |
| WEC ENERGY GROUP, INC. | $38,700,000.00 | 2015-06-30 | View |
| DPL Inc. | $18,700,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $28,900.00 | 2015-06-30 | View |
| ADOBE INC. | $1,355,000.00 | 2015-05-29 | View |
| KAISER ALUMINUM CORPORATION | $17,600,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $408,299,000.00 | 2015-06-30 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2015-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,000,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $6,519,000.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $20,600,000.00 | 2015-06-30 | View |
| Carnival Corporation | $383,000,000.00 | 2015-05-31 | View |
| AMERIPRISE FINANCIAL INC | $4,278,000,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $-58,195,000.00 | 2015-06-30 | View |
| CHS Inc. | $529,172,000.00 | 2015-05-31 | View |
| DYNEX CAPITAL, INC. | $48,240,000.00 | 2015-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,856,293.00 | 2015-06-30 | View |
| SIGNET JEWELERS LIMITED | $8,100,000.00 | 2015-08-01 | View |
| Lindsay Corporation | $216,000.00 | 2015-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,596,100,000.00 | 2015-06-30 | View |
| AFTERMASTER, INC. | $12,814,941.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $218,600,000.00 | 2015-06-30 | View |
| Kiwibox.Com, Inc. | $15,482,454.00 | 2015-06-30 | View |
| TETRA Technologies, Inc. | $0.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $31,672,000.00 | 2015-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,491,571.00 | 2015-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $69,373,000.00 | 2015-06-30 | View |
| COGNEX CORP | $412,000.00 | 2015-07-05 | View |
| HARMONIC INC. | $81,000.00 | 2015-07-03 | View |
| UNITED COMMUNITY BANKS, INC. | $32,374,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $12,000,000.00 | 2015-07-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $2,471,000.00 | 2015-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $316,000,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $4,913,000.00 | 2015-06-28 | View |
| RENTECH, INC. | $116,000.00 | 2015-06-30 | View |
| AECOM | $10,800,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $8,093,400.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $66,490,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $101,904,000.00 | 2015-06-30 | View |
| AES CORP | $478,000,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,626,000,000.00 | 2015-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $3,650,000.00 | 2015-08-01 | View |
| XL GROUP LTD | $82,884,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $3,050,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $677,000.00 | 2015-07-04 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $5,901,000.00 | 2015-06-30 | View |
| AGCO CORP /DE | $10,700,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $417,300,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $29,671,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $39,000,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $3,670,000.00 | 2015-07-04 | View |
| FIRST DATA CORP | $95,000,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $154,700,000.00 | 2015-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $726,610,000.00 | 2015-06-30 | View |
| PRAXAIR INC | $15,000,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $773,240,000,000.00 | 2015-06-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $942,464.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $51,944,000.00 | 2015-06-30 | View |
| TAUBMAN CENTERS INC | $11,139,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $9,133,000.00 | 2015-06-30 | View |
| JARDEN CORP | $25,800,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $1,826,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,120,882,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $335,000,000.00 | 2015-06-30 | View |
| LIBBEY INC | $2,329,000.00 | 2015-06-30 | View |
| ONEOK Partners LP | $7,368,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $50,045,474.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $-171,000.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $34,862,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,572,000.00 | 2015-06-30 | View |
| GUESS INC | $372,000.00 | 2015-08-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,071,000.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $413,000,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $5,163,900,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,447,411.00 | 2015-06-30 | View |
| CALPINE CORP | $1,860,000,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $4,881,000.00 | 2015-07-04 | View |
| INTEGRYS HOLDING, INC. | $22,100,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $34,000.00 | 2015-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $161,000.00 | 2015-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $14,016,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $47,123,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $47,123,000.00 | 2015-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,121,195.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $58,482,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $25,253,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,131,000.00 | 2015-06-30 | View |
| DTE Energy Co | $601,000,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $3,117,000,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2015-05-31 | View |
| CAMERON INTERNATIONAL CORP | $80,000,000.00 | 2015-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $21,400,000.00 | 2015-06-30 | View |
| POOL CORPORATION | $3,430,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $6,627,000.00 | 2015-06-30 | View |
| Waters Corporation | $614,000.00 | 2015-07-04 | View |
| Southern Company Gas | $577,000,000.00 | 2015-06-30 | View |
| The Marygold Companies, Inc. | $0.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,055,000.00 | 2015-06-27 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2015-05-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $71.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $1,485,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $-378,000,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $2,160,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $36,605,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $24,000,000.00 | 2015-06-30 | View |
| ATI Inc. | $42,200,000.00 | 2015-06-30 | View |
| NOV INC. | $341,000,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $207,683.00 | 2015-06-30 | View |
| Core Molding Technologies, Inc. | $16,000.00 | 2015-06-30 | View |
| RJO Global Trust | $277,989.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $10,281,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $47,422,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $54,300,000.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $375,000,000.00 | 2015-06-30 | View |
| Echo Therapeutics, Inc. | $216,000.00 | 2015-06-30 | View |
| SLM CORP | $19,710,000.00 | 2015-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $912,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $19,000,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,000,000.00 | 2015-06-28 | View |
| Ralph Lauren Corporation | $28,000,000.00 | 2015-06-27 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,147,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $7,368,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $14,576,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $64,000,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $40,539,000.00 | 2015-06-30 | View |
| POTOMAC FUTURES FUND LP | $2,325,879.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $85,404,105.00 | 2015-06-30 | View |
| W. R. GRACE & CO. | $9,000,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $12,154,000.00 | 2015-06-30 | View |
| EPR PROPERTIES | $6,000,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,186,902,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,137,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $2,484,000.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $96,000,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $2,400,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $65,420,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $189,456.00 | 2015-06-30 | View |
| WASTE CONNECTIONS, INC. | $12,323,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $5,990,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $452,000,000.00 | 2015-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $2,363,415.00 | 2015-07-31 | View |
| CARDINAL FINANCIAL CORP | $7,849,000.00 | 2015-06-30 | View |
| eBay Inc. | $61,000,000.00 | 2015-06-30 | View |
| CERES CLASSIC L.P. | $10,759,594.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,015,019.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $54,746,000.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $276,377.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $92,000,000.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $2,500,000.00 | 2015-06-30 | View |
| MLM INDEX FUND | $3,718,184.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $33,788,000.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $107,200,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $742,000.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $2,975,000.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $616,000.00 | 2015-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2015-07-31 | View |
| CASPIAN SERVICES INC | $23,140,000.00 | 2015-06-30 | View |
| MARKER THERAPEUTICS, INC. | $69,962,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $2,490,000.00 | 2015-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $9,039,680.00 | 2015-06-30 | View |
| METLIFE INC | $6,928,000,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $15,253,000.00 | 2015-06-30 | View |
| Entegris, Inc. | $557,000.00 | 2015-06-27 | View |
| PacWest Bancorp | $725,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-65,732.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $126,000,000.00 | 2015-05-31 | View |
| NuStar Energy L.P. | $18,055,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $500,000.00 | 2015-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $323,956.00 | 2015-06-30 | View |
| NUTRA PHARMA CORP. | $437,073.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $46,500,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $2,213,000.00 | 2015-06-28 | View |
| VERADIGM INC. | $67,853,000.00 | 2015-06-30 | View |
| CARNIVAL PLC | $383,000,000.00 | 2015-05-31 | View |
| PHOENIX COMPANIES INC/DE | $54,300,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $647,000,000.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $464,300,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,833,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $4,000,000.00 | 2015-07-03 | View |
| MB FINANCIAL INC /MD | $46,847,000.00 | 2015-06-30 | View |
| Ocata Therapeutics, Inc. | $11,442,052.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $15,000,000.00 | 2015-06-30 | View |
| TAURIGA SCIENCES, INC. | $152,126.00 | 2015-07-14 | View |
| Great Plains Energy Inc | $3,400,000.00 | 2015-06-30 | View |
| ACCENTURE SCA | $70,835,000.00 | 2015-05-31 | View |
| PHARMACYTE BIOTECH, INC. | $29,746.00 | 2015-07-31 | View |
| EFACTOR GROUP CORP. | $4,241,206.00 | 2015-06-30 | View |
| GrowLife, Inc. | $2,052,021.00 | 2015-06-30 | View |
| ConocoPhillips | $2,499,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,925,910.00 | 2015-06-30 | View |
| CIT GROUP INC | $88,100,000.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $21,300,000.00 | 2015-06-30 | View |
| Herbalife Ltd. | $2,800,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,090,318.00 | 2015-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $309,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $49,037,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $12,522,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $64,000,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $428,275.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $6,255.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $47,971,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $-378,000,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $861,000,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $742,000,000.00 | 2015-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,010,000.00 | 2015-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $37,300,000.00 | 2015-06-30 | View |
| Battalion Oil Corp | $2,720,000.00 | 2015-06-30 | View |
| Mosaic Co | $60,800,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $10,000,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $1,402,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2015-06-30 | View |
| JAYHAWK ENERGY, INC. | $90,515.00 | 2015-06-30 | View |
| Dryships Inc. | $8,819,000.00 | 2015-06-30 | View |
| Lazard, Inc. | $202,063,000.00 | 2015-06-30 | View |
| IHS INC. | $23,197,000.00 | 2015-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $5,443,000.00 | 2015-06-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $179,000,000.00 | 2015-06-30 | View |
| NCL CORPORATION LTD. | $257,624,000.00 | 2015-06-30 | View |
| TreeHouse Foods, Inc. | $2,003,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,800,000.00 | 2015-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $17,757,706.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $661,770,000.00 | 2015-06-30 | View |
| Lazard Group LLC | $202,063,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $369,000,000.00 | 2015-06-30 | View |
| ROAN RESOURCES, INC. | $41,757,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $123,141,000.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $1,620,458,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $384,524,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $542,908,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,649,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $275,183,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $561,171,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,972,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $30,300,000.00 | 2015-06-30 | View |
| Oracle Corporation | $244,000,000.00 | 2015-05-31 | View |
| LIMONEIRA COMPANY | $764,000.00 | 2015-07-31 | View |
| ENERGY XXI LTD | $40,896,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $221,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,207,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $171,700,000.00 | 2015-06-30 | View |
| PGT INNOVATIONS, INC. | $278,000.00 | 2015-07-04 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $98,112.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $55,093,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $2,721,000.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $2,004,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $171,100,000.00 | 2015-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $70,000.00 | 2015-06-30 | View |
| NEWHYDROGEN, INC. | $20,853,604.00 | 2015-06-30 | View |
| Allied Nevada Gold Corp. | $87,198,000.00 | 2015-06-30 | View |
| VNUE, Inc. | $-96,451.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,622,000,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $8,000,000.00 | 2015-06-30 | View |
| People's United Financial, Inc. | $93,000,000.00 | 2015-06-30 | View |
| Domtar Corporation | $52,000,000.00 | 2015-06-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2015-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $2,887,960.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $7,618,395.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $9,648,378.00 | 2015-06-30 | View |
| INVESCO DB BASE METALS FUND | $23,171,081.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $28,315,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $28,035,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $16,502,000,000.00 | 2015-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,663,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $34,000,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $19,883,000.00 | 2015-06-30 | View |
| FluoroPharma Medical, Inc. | $628,343.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $306,900,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $1,631,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $484,633,000.00 | 2015-06-30 | View |
| Graphic Packaging Holding Co | $13,400,000.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $1,251,412.00 | 2015-06-30 | View |
| TITAN MACHINERY INC. | $2,520,000.00 | 2015-07-31 | View |
| BBVA USA Bancshares, Inc. | $278,220,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $887,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $8,707,000.00 | 2015-06-30 | View |
| Thompson Creek Metals Co Inc. | $1,500,000.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $6,400,232.00 | 2015-06-30 | View |
| ATLANTIC POWER CORPORATION | $73,100,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $32,000.00 | 2015-06-30 | View |
| Ceelox Inc. | $3,106.00 | 2015-06-30 | View |
| 4Cable TV International, Inc. | $2,133,000.00 | 2015-06-30 | View |
| Cuentas, Inc. | $328,652.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $10,000,000.00 | 2015-06-30 | View |
| INDEPENDENT FILM DEVELOPMENT CORP | $137,351.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $107,954,000.00 | 2015-06-30 | View |
| EPOXY, INC. | $1,135,218.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $1,132,000.00 | 2015-06-30 | View |
| JBT Marel Corporation | $2,700,000.00 | 2015-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,989,000.00 | 2015-06-30 | View |
| The Marquie Group, Inc. | $-10,348.00 | 2015-05-31 | View |
| Invesco Mortgage Capital Inc. | $189,669,000.00 | 2015-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $1,858,556.00 | 2015-06-30 | View |
| CLOUD PEAK ENERGY INC. | $2,079,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $20,568,000.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,414,500.00 | 2015-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $1,682,612.00 | 2015-06-30 | View |
| Vape Holdings, Inc. | $11,405.00 | 2015-08-13 | View |
| ZENTRIC, INC. | $80,783.00 | 2015-06-30 | View |
| NIXXY, INC. | $311,031.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $594,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $16,556,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $22,475,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $217,311,000.00 | 2015-06-30 | View |
| Cowen Inc. | $67,096,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $6,989,000.00 | 2015-06-30 | View |
| Accenture plc | $70,835,000.00 | 2015-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,109,000.00 | 2015-06-30 | View |
| Towers Watson & Co. | $272,000.00 | 2015-06-30 | View |
| NANOMIX CORPORATION | $252,014.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,751,000.00 | 2015-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $15,387,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $713,000.00 | 2015-06-30 | View |
| CEA INDUSTRIES INC. | $852,024.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $102,340,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $17,435,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,800,000.00 | 2015-06-28 | View |
| COCA-COLA ENTERPRISES, INC. | $112,000,000.00 | 2015-07-03 | View |
| SABRA HEALTH CARE REIT, INC. | $1,301,000.00 | 2015-06-30 | View |
| REVE TECHNOLOGIES, INC. | $445,521.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $11,680,000.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $300,688.00 | 2015-05-31 | View |
| GLOBAL BROKERAGE, INC. | $13,265,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $475,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $138,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $62,696,000.00 | 2015-06-30 | View |
| PARK STERLING CORP | $4,831,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $9,409,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $6,464,000.00 | 2015-06-30 | View |
| FCA US LLC | $125,000,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $257,624,000.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $69,000.00 | 2015-06-30 | View |
| Apollo Residential Mortgage, Inc. | $8,736,000.00 | 2015-06-30 | View |
| PROPANC BIOPHARMA, INC. | $269,648.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $51,152,000.00 | 2015-06-30 | View |
| ALERIS CORP | $28,600,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $16,584,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $31,000,000.00 | 2015-06-30 | View |
| JP ENERGY PARTNERS LP | $9,177,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $70,309,000.00 | 2015-06-30 | View |
| Rentech Nitrogen Partners, L.P. | $116,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $3,671,000.00 | 2015-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $9,474,000.00 | 2015-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $54,508.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $6,381,000.00 | 2015-06-30 | View |
| Post Holdings, Inc. | $87,400,000.00 | 2015-06-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2015-05-31 | View |
| TITAN ENERGY, LLC | $711,000.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2015-06-30 | View |
| TECNOGLASS INC. | $84,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $4,127,200,000.00 | 2015-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $182,776.00 | 2015-05-31 | View |
| CU BANCORP | $3,009,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $-591,240,580.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $1,885,000.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $1,237,000.00 | 2015-06-30 | View |
| ABBVIE INC. | $208,000,000.00 | 2015-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $25,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,988,000.00 | 2015-06-30 | View |
| WHITEWAVE FOODS Co | $31,797,000.00 | 2015-06-30 | View |
| ACELITY L.P. INC. | $18,925,000.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,138,000.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $8,384,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $81,000.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $87,000,000.00 | 2015-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $21,409,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $163,134,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $19,139,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2015-06-30 | View |
| Ladder Capital Corp | $9,165,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $60,300,000.00 | 2015-06-30 | View |
| Allegion plc | $5,200,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $51,968,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $92,000,000.00 | 2015-06-30 | View |
| Aramark | $45,207,000.00 | 2015-07-03 | View |
| Fidelity & Guaranty Life | $2,188,000,000.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $2,570,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $24,153,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $4,800,000.00 | 2015-06-28 | View |
| Navient Corporation | $1,631,000,000.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $20,649,000.00 | 2015-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $6,488,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $886,000.00 | 2015-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $7,000,000.00 | 2015-07-31 | View |
| AERCAP GLOBAL AVIATION TRUST | $85,000.00 | 2015-06-30 | View |
| AAC Holdings, Inc. | $546,000.00 | 2015-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,318,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $215,000.00 | 2015-06-30 | View |
| CODE REBEL CORP | $80,500.00 | 2015-06-30 | View |
| Medtronic plc | $114,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $27,292,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $2,233,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $9,500,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $9,100,000.00 | 2015-06-27 | View |
| BAXALTA INC | $19,000,000.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $7,158,000.00 | 2015-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $712,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $23,000,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $87,000,000.00 | 2015-06-30 | View |
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