CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $867,000,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $46,800,000.00 | 2012-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $314,000.00 | 2012-09-30 | View |
| Howmet Aerospace Inc. | $769,000,000.00 | 2012-09-30 | View |
| Aflac Incorporated | $447,000,000.00 | 2012-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $10,959,000,000.00 | 2012-09-30 | View |
| ARAMARK CORP | $91,890,000.00 | 2012-09-28 | View |
| SOUTHWESTERN ENERGY CO | $2,056,000.00 | 2012-09-30 | View |
| AVERY DENNISON CORPORATION | $4,100,000.00 | 2012-09-29 | View |
| AVON PRODUCTS, INC. | $3,200,000.00 | 2012-09-30 | View |
| Baxter International Inc. | $34,000,000.00 | 2012-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $18,000,000.00 | 2012-09-30 | View |
| BOEING CO | $173,000,000.00 | 2012-09-30 | View |
| Brunswick Corporation | $10,000,000.00 | 2012-09-29 | View |
| CABOT CORP | $29,000,000.00 | 2012-09-30 | View |
| CAMPBELL SOUP CO | $81,000,000.00 | 2012-10-28 | View |
| JPMORGAN CHASE & CO | $1,695,809,000,000.00 | 2012-09-30 | View |
| COCA COLA CO | $106,000,000.00 | 2012-09-28 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2012-09-30 | View |
| COMMERCIAL METALS Co | $3,547,000.00 | 2012-08-31 | View |
| CONAGRA BRANDS, INC. | $229,900,000.00 | 2012-08-26 | View |
| CORNING INC /NY | $41,000,000.00 | 2012-09-30 | View |
| CUMMINS INC. | $1,000,000.00 | 2012-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $147,000.00 | 2012-09-30 | View |
| DEERE JOHN CAPITAL CORP | $131,300,000.00 | 2012-10-31 | View |
| COMERICA INCORPORATED | $456,000,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $98,000,000.00 | 2012-09-30 | View |
| DYNAMICS RESEARCH CORP | $80,000.00 | 2012-09-30 | View |
| ECOLAB INC. | $15,800,000.00 | 2012-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $6,826,000.00 | 2012-09-30 | View |
| EQT CORPORATION | $125,452,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $1,072,000,000.00 | 2012-09-30 | View |
| M&T BANK CORPORATION | $464,110,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $225,084,000.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $400,000,000.00 | 2012-09-30 | View |
| SABINE OIL & GAS CORP | $24,399,000.00 | 2012-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,695,000.00 | 2012-09-30 | View |
| GAP, INC | $14,000,000.00 | 2012-10-27 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $-54,195.00 | 2012-09-30 | View |
| Ally Financial Inc. | $4,711,000,000.00 | 2012-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $6,839,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,771,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $33,000,000.00 | 2012-09-30 | View |
| KANSAS CITY SOUTHERN | $1,100,000.00 | 2012-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $579,000.00 | 2012-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $68,000,000.00 | 2012-09-30 | View |
| KOSS CORPORATION | $2,500,000.00 | 2012-09-30 | View |
| PrimeEnergy Resources Corporation | $1,380,000.00 | 2012-09-30 | View |
| LACLEDE GAS CO | $8,898,000.00 | 2012-09-30 | View |
| Lincoln National Corporation | $2,378,000,000.00 | 2012-09-30 | View |
| The Manitowoc Company, Inc. | $5,700,000.00 | 2012-09-30 | View |
| Masco Corporation | $-5,000,000.00 | 2012-09-30 | View |
| MATTEL INC /DE/ | $11,743,000.00 | 2012-09-30 | View |
| MCCORMICK & CO INC | $1,600,000.00 | 2012-08-31 | View |
| MCDONALDS CORP | $18,000,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $131,000,000.00 | 2012-10-26 | View |
| MERRILL LYNCH & CO., INC. | $688,321,000,000.00 | 2012-09-30 | View |
| 3M COMPANY | $72,000,000.00 | 2012-09-30 | View |
| MDU Resources Group Inc | $9,934,000.00 | 2012-09-30 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2012-09-29 | View |
| Bank of America Corporation | $1,451,200,000,000.00 | 2012-09-30 | View |
| NOBLE ENERGY INC | $21,000,000.00 | 2012-09-30 | View |
| OLIN CORPORATION | $10,900,000.00 | 2012-09-30 | View |
| PepsiCo, Inc. | $259,000,000.00 | 2012-09-08 | View |
| HSBC USA Inc. | $-85,543,000,000.00 | 2012-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $164,000,000.00 | 2012-09-30 | View |
| SMITHFIELD FOODS INC | $22,500,000.00 | 2012-10-28 | View |
| Snap-on Inc | $3,300,000.00 | 2012-09-29 | View |
| The Southern Company | $143,000,000.00 | 2012-09-30 | View |
| Truist Financial Corporation | $1,737,000,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,161,000,000.00 | 2012-09-30 | View |
| STATE STREET CORP | $641,000,000.00 | 2012-09-30 | View |
| TELEFLEX INCORPORATED | $957,000.00 | 2012-09-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $5,000.00 | 2012-09-29 | View |
| TYSON FOODS, INC. | $105,000,000.00 | 2012-09-29 | View |
| UGI UTILITIES INC | $39,959,000.00 | 2012-09-30 | View |
| UNITED REFINING CO | $9,098,000.00 | 2012-08-31 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2012-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $41,000,000.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $90,493.00 | 2012-09-30 | View |
| V F CORP | $28,455,000.00 | 2012-09-29 | View |
| AVISTA CORP | $152,277,000.00 | 2012-09-30 | View |
| WESTERN DIGITAL CORP | $-67,000,000.00 | 2012-09-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,100,000.00 | 2012-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $12,370,000.00 | 2012-08-31 | View |
| XEROX CORP | $11,000,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,551,733,000.00 | 2012-09-30 | View |
| THE TJX COMPANIES, INC. | $5,631,000.00 | 2012-10-27 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $96,400,000.00 | 2012-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $8,467,000.00 | 2012-09-30 | View |
| Merck & Co., Inc. | $180,000,000.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,033,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $640,426,000.00 | 2012-09-30 | View |
| HAEMONETICS CORP | $1,536,000.00 | 2012-09-29 | View |
| BOOMERANG SYSTEMS, INC. | $255,735.00 | 2012-09-30 | View |
| Valaris Limited | $700,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $172,271.00 | 2012-09-30 | View |
| DEERE & CO | $149,000,000.00 | 2012-10-31 | View |
| Aon plc | $284,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $1,588,000.00 | 2012-09-23 | View |
| Amgen Inc. | $82,000,000.00 | 2012-09-30 | View |
| NIKE, Inc. | $58,000,000.00 | 2012-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $698,000,000.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $87,161,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $640,426,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $19,925,000.00 | 2012-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $79,276,000.00 | 2012-09-30 | View |
| INDEPENDENCE HOLDING CO | $377,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $-5,820,000.00 | 2012-09-30 | View |
| Old National Bancorp /IN/ | $33,051,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $2,607,000.00 | 2012-09-23 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,696,000,000.00 | 2012-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $23,910,000.00 | 2012-09-30 | View |
| Dominion Energy, Inc. | $653,000,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $182,000.00 | 2012-09-30 | View |
| SPECTRASCIENCE INC | $1,455,471.00 | 2012-09-30 | View |
| UNITED BANKSHARES INC/WV | $2,470,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $876,000,000.00 | 2012-09-30 | View |
| PENFORD CORP | $1,434,000.00 | 2012-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,725,000.00 | 2012-09-30 | View |
| SEALY CORP | $474,000.00 | 2012-08-26 | View |
| USG CORP | $3,000,000.00 | 2012-09-30 | View |
| CLEVELAND-CLIFFS INC. | $13,000,000.00 | 2012-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $41,199,000.00 | 2012-09-30 | View |
| Autodesk, Inc. | $1,600,000.00 | 2012-10-31 | View |
| NEW COLOMBIA RESOURCES INC | $107,575.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,655,000,000.00 | 2012-09-30 | View |
| ITRON, INC. | $2,800,000.00 | 2012-09-30 | View |
| WEC ENERGY GROUP, INC. | $2,100,000.00 | 2012-09-30 | View |
| GYMBOREE CORP | $41,000.00 | 2012-10-27 | View |
| DPL Inc. | $22,200,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $107,000,000.00 | 2012-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $137,099,000.00 | 2012-09-30 | View |
| NACCO INDUSTRIES, INC. | $800,000.00 | 2012-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $103,000.00 | 2012-09-30 | View |
| ADOBE INC. | $1,958,000.00 | 2012-08-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $824,000.00 | 2012-10-31 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2012-09-30 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2012-09-30 | View |
| OWENS-ILLINOIS GROUP INC | $5,000,000.00 | 2012-09-30 | View |
| CALGON CARBON CORP | $871,000.00 | 2012-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $287,079,000.00 | 2012-09-29 | View |
| NEWELL BRANDS INC. | $3,200,000.00 | 2012-09-30 | View |
| MBIA INC | $3,900,000,000.00 | 2012-09-30 | View |
| Carnival Corporation | $38,000,000.00 | 2012-08-31 | View |
| CELGENE CORP /DE/ | $106,358,000.00 | 2012-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $5,150,000.00 | 2012-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $4,869,000,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2012-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $2,769,277.00 | 2012-09-30 | View |
| Waste Management, Inc | $62,000,000.00 | 2012-09-30 | View |
| SIGNET JEWELERS LIMITED | $4,000,000.00 | 2012-10-27 | View |
| LINDSAY CORP | $563,000.00 | 2012-08-31 | View |
| KIWIBOX.COM, INC. | $9,441,807.00 | 2012-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $164,949,000.00 | 2012-09-30 | View |
| EAGLE FORD OIL & GAS CORP | $115,591.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $10,363,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $-347,000,000.00 | 2012-09-30 | View |
| CISCO SYSTEMS, INC. | $55,000,000.00 | 2012-10-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $11,043,000.00 | 2012-09-30 | View |
| Idera Pharmaceuticals, Inc. | $1,072,000.00 | 2012-09-30 | View |
| INVESTVIEW, INC. | $138.00 | 2012-09-30 | View |
| AECOM | $6,700,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $18,110,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $187,121,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,994,000,000.00 | 2012-09-30 | View |
| LAPOLLA INDUSTRIES INC | $82,276.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,076,000.00 | 2012-09-29 | View |
| Arrowhead Pharmaceuticals, Inc. | $10,646.00 | 2012-09-30 | View |
| ATN INTERNATIONAL, INC. | $12,229,000.00 | 2012-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $9,965,000.00 | 2012-09-30 | View |
| AGCO CORP /DE | $9,300,000.00 | 2012-09-30 | View |
| GILEAD SCIENCES, INC. | $34,135,000.00 | 2012-09-30 | View |
| PDL BIOPHARMA, INC. | $1,810,000.00 | 2012-09-30 | View |
| FIRST DATA CORP | $172,200,000.00 | 2012-09-30 | View |
| UGI Corp | $132,900,000.00 | 2012-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $164,271,000.00 | 2012-09-30 | View |
| PRAXAIR INC | $4,000,000.00 | 2012-09-30 | View |
| GENERAL CABLE CORP /DE/ | $1,700,000.00 | 2012-09-28 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2012-10-31 | View |
| GOLDMAN SACHS GROUP INC | $798,961,000,000.00 | 2012-09-30 | View |
| TAUBMAN CENTERS INC | $24,562,000.00 | 2012-09-30 | View |
| Morgan Stanley | $35,033,000,000.00 | 2012-09-30 | View |
| JARDEN CORP | $25,600,000.00 | 2012-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,485,610,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $703,000,000.00 | 2012-09-30 | View |
| LIBBEY INC | $431,000.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $44,615,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,934,000.00 | 2012-09-30 | View |
| GUESS INC | $1,349,000.00 | 2012-10-27 | View |
| CYTEC INDUSTRIES INC/DE/ | $10,100,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $4,675,600,000.00 | 2012-09-30 | View |
| EASTMAN CHEMICAL CO | $14,000,000.00 | 2012-09-30 | View |
| DARLING INGREDIENTS INC. | $690,000.00 | 2012-09-29 | View |
| INTEGRYS HOLDING, INC. | $254,200,000.00 | 2012-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,642,000.00 | 2012-09-30 | View |
| Ferrellgas Partners L P | $6,497,000.00 | 2012-10-31 | View |
| CAPITAL ONE FINANCIAL CORP | $498,000,000.00 | 2012-09-30 | View |
| Flotek Industries, Inc. | $0.00 | 2012-09-30 | View |
| Condor Hospitality Trust, Inc. | $17,267,000.00 | 2012-09-30 | View |
| DEAN FOODS COMPANY | $107,472,000.00 | 2012-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $2,172,000.00 | 2012-09-30 | View |
| DOLLAR TREE, INC. | $800,000.00 | 2012-10-27 | View |
| DTE Energy Co | $-1,435,000,000.00 | 2012-09-30 | View |
| SHIRE PLC | $800,000.00 | 2012-09-30 | View |
| DARDEN RESTAURANTS INC | $51,900,000.00 | 2012-08-26 | View |
| CAMERON INTERNATIONAL CORP | $12,300,000.00 | 2012-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $935,000.00 | 2012-09-30 | View |
| STAR GROUP, L.P. | $453,000.00 | 2012-09-30 | View |
| Ameren Corporation | $328,000,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $1,407,000,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER, LP | $333,155,000.00 | 2012-09-30 | View |
| FactSet Research Systems Inc. | $2,374,000.00 | 2012-08-31 | View |
| NRG Energy, Inc | $3,023,000,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $58,008,000.00 | 2012-09-30 | View |
| PAID INC | $-887,512.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $20,178,000.00 | 2012-10-27 | View |
| Abercrombie & Fitch Co. | $2,954,000.00 | 2012-10-27 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $9,400,000.00 | 2012-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $239,000.00 | 2012-09-30 | View |
| NOV INC. | $34,000,000.00 | 2012-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,154,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $9,965,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $630,000,000.00 | 2012-09-30 | View |
| SLM CORP | $2,801,000,000.00 | 2012-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $3,375,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $289,100,000.00 | 2012-09-29 | View |
| Arch Resources, Inc. | $-40,156,000.00 | 2012-09-30 | View |
| MAC-GRAY CORP | $863,000.00 | 2012-09-30 | View |
| PriceSmart, Inc. | $-1,199,000.00 | 2012-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $48,000,000.00 | 2012-09-30 | View |
| POTOMAC FUTURES FUND LP | $2,129,845.00 | 2012-09-30 | View |
| W. R. GRACE & CO. | $600,000.00 | 2012-09-30 | View |
| RAYTHEON CO/ | $16,000,000.00 | 2012-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $107,580,000.00 | 2012-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $23,064,903.00 | 2012-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $-2,454,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $78,169,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $149,598,937.00 | 2012-09-30 | View |
| WASTE CONNECTIONS, INC. | $12,441.00 | 2012-09-30 | View |
| First BanCorp. | $6,428,000.00 | 2012-09-30 | View |
| MOODYS CORP /DE/ | $3,900,000.00 | 2012-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $624,797.00 | 2012-10-31 | View |
| CARDINAL FINANCIAL CORP | $10,331,000.00 | 2012-09-30 | View |
| CONVERGYS CORP | $7,100,000.00 | 2012-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $268,000,000.00 | 2012-09-30 | View |
| LIFE TECHNOLOGIES CORP | $17,509.00 | 2012-09-30 | View |
| MLM INDEX FUND | $2,696,659.00 | 2012-09-30 | View |
| LIFE TIME FITNESS, INC. | $6,521,000.00 | 2012-09-30 | View |
| UIL HOLDINGS CORP | $256,900,000.00 | 2012-09-30 | View |
| Jefferies Group LLC | $2,229,716,000.00 | 2012-08-31 | View |
| Agilent Technologies, Inc. | $6,000,000.00 | 2012-10-31 | View |
| BIOCUREX INC | $15,862.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $3,445,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $457,000,000.00 | 2012-09-30 | View |
| iStar Inc. | $7,392,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $4,711,000,000.00 | 2012-09-30 | View |
| Mondelez International, Inc. | $696,000,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $240,600.00 | 2012-09-30 | View |
| QEP RESOURCES, INC. | $22,000,000.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $36,000,000.00 | 2012-08-31 | View |
| NuStar Energy L.P. | $-154,482,000.00 | 2012-09-30 | View |
| NiSource Inc. | $143,100,000.00 | 2012-09-30 | View |
| DUN & BRADSTREET CORP/NW | $900,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $9,156,000.00 | 2012-09-30 | View |
| NUTRA PHARMA CORP. | $17,333.00 | 2012-09-30 | View |
| PCS Edventures!, Inc. | $253,811.00 | 2012-09-30 | View |
| NETGEAR, Inc. | $1,104,000.00 | 2012-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,714,400,000.00 | 2012-09-30 | View |
| Spire Inc. | $14,576,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $321,000,000.00 | 2012-09-30 | View |
| FOSTER WHEELER AG | $19,791,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $131,229,000.00 | 2012-09-30 | View |
| FMC TECHNOLOGIES INC | $61,300,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $12,443.00 | 2012-09-30 | View |
| ROCKWELL COLLINS INC | $5,000,000.00 | 2012-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-5,145,000,000.00 | 2012-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2012-09-28 | View |
| TALON THERAPEUTICS, INC. | $800,000.00 | 2012-09-30 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2012-09-30 | View |
| ACCENTURE SCA | $94,076,000.00 | 2012-08-31 | View |
| CME GROUP INC. | $30.10 | 2012-09-30 | View |
| NeuBase Therapeutics, Inc. | $-768,696.00 | 2012-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,700,000.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $2,001,000.00 | 2012-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-18,293,330.00 | 2012-09-30 | View |
| CROWN HOLDINGS INC | $38,000,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $149,598,937.00 | 2012-09-30 | View |
| PIPER SANDLER COMPANIES | $620,246,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $963,000.00 | 2012-09-30 | View |
| NELNET, INC. | $80,265,000.00 | 2012-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $19,000,000.00 | 2012-09-28 | View |
| ENERGY TRANSFER LP | $465,046,000.00 | 2012-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $7,092,617.00 | 2012-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,041,000,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,000,000.00 | 2012-09-30 | View |
| REGIONS FINANCIAL CORP | $1,938,000,000.00 | 2012-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,396,000.00 | 2012-09-30 | View |
| MOSAIC CO | $27,400,000.00 | 2012-08-31 | View |
| GOOGLE INC. | $8,000,000.00 | 2012-09-30 | View |
| EnerSys | $3,056,000.00 | 2012-09-30 | View |
| TEXAS ROADHOUSE, INC. | $4,384,000.00 | 2012-09-25 | View |
| COPANO ENERGY, L.L.C. | $1,570,000.00 | 2012-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,177,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,600,000.00 | 2012-09-25 | View |
| JAYHAWK ENERGY, INC. | $109,414.00 | 2012-09-30 | View |
| ACCENTIA BIOPHARMACEUTICALS INC | $1,044,317.00 | 2012-09-30 | View |
| LAZARD LTD | $91,053,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $729,000,000.00 | 2012-09-30 | View |
| TREEHOUSE FOODS, INC. | $1,353,000.00 | 2012-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $40,479,127.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $753,047,000.00 | 2012-09-30 | View |
| LAZARD GROUP LLC | $91,053,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $931,000,000.00 | 2012-09-30 | View |
| ROAN RESOURCES, INC. | $423,407,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $565,609,000.00 | 2012-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-504,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $383,215,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $4,311,638,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $1,146,502,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,949,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,065,015,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,766,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,027,302,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,438,754,000.00 | 2012-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,800,000.00 | 2012-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $30,293,000.00 | 2012-09-30 | View |
| Limoneira Company | $1,072,000.00 | 2012-10-31 | View |
| ENERGY XXI LTD | $74,946,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $0.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $6,433,000.00 | 2012-09-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $273,693.00 | 2012-09-30 | View |
| SOUTH AMERICAN GOLD CORP. | $59,875.00 | 2012-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $6,084,000.00 | 2012-08-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $-50,000.00 | 2012-09-30 | View |
| HARVEST OIL & GAS CORP. | $9,169,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $110,994,000.00 | 2012-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $4,700,000.00 | 2012-09-27 | View |
| Western Union CO | $112,500,000.00 | 2012-09-30 | View |
| NYSE EURONEXT | $2,000,000.00 | 2012-09-30 | View |
| NYXIO TECHNOLOGIES CORP | $443,671.00 | 2012-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $236,000,000.00 | 2012-09-30 | View |
| TIME WARNER CABLE INC. | $56,000,000.00 | 2012-09-30 | View |
| AVIAT NETWORKS, INC. | $200,000.00 | 2012-09-28 | View |
| VANSEN PHARMA INC. | $0.00 | 2012-09-30 | View |
| People's United Financial, Inc. | $85,700,000.00 | 2012-09-30 | View |
| TE CONNECTIVITY LTD. | $4,000,000.00 | 2012-09-28 | View |
| COVIDIEN PLC | $30,000,000.00 | 2012-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,609,000.00 | 2012-09-30 | View |
| TRAVELPORT LTD | $-5,000,000.00 | 2012-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $29,140,000,000.00 | 2012-09-30 | View |
| Blackstone Inc | $35,378,000.00 | 2012-09-30 | View |
| REX ENERGY CORP | $500,000.00 | 2012-09-30 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $95,398.00 | 2012-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $19,108,620.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $630,000,000.00 | 2012-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $560,000.00 | 2012-09-30 | View |
| SITEL WORLDWIDE CORP | $15,860,000.00 | 2012-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $100,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $581,290.00 | 2012-09-30 | View |
| Keurig Dr Pepper Inc. | $50,000,000.00 | 2012-09-30 | View |
| ATLANTIC POWER CORPORATION | $145,851,000.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $273,120,000.00 | 2012-09-30 | View |
| CVR PARTNERS, LP | $828,000.00 | 2012-09-30 | View |
| John Bean Technologies Corporation | $8,100,000.00 | 2012-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,118.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $471,841,000.00 | 2012-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $31,352.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $101,000.00 | 2012-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $132,322,000.00 | 2012-09-30 | View |
| Western Asset Mortgage Capital Corporation | $15,916,000.00 | 2012-09-30 | View |
| COLONY CAPITAL, INC. | $4,660,000.00 | 2012-09-30 | View |
| Accenture plc | $94,076,000.00 | 2012-08-31 | View |
| Hyatt Hotels Corp | $4,000,000.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $400,000.00 | 2012-09-30 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $12,443.00 | 2012-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $541,573.00 | 2012-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $16,057,000.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $300,000.00 | 2012-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $9,965,000.00 | 2012-09-30 | View |
| Vishay Precision Group, Inc. | $0.00 | 2012-09-29 | View |
| SEACUBE CONTAINER LEASING LTD. | $31,156,000.00 | 2012-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $91,000,000.00 | 2012-09-28 | View |
| ORGANOVO HOLDINGS, INC. | $32,742,000.00 | 2012-09-30 | View |
| AMC Networks Inc. | $24,429,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $27,438,000.00 | 2012-09-30 | View |
| ALERIS INTERNATIONAL, INC. | $30,600,000.00 | 2012-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $2,900,000.00 | 2012-09-30 | View |
| Carlyle Group Inc. | $-24,900,000.00 | 2012-09-30 | View |
| MILAGRO OIL & GAS, INC. | $1,884,000.00 | 2012-09-30 | View |
| TITAN ENERGY, LLC | $18,775,000.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $193,000.00 | 2012-09-30 | View |
| KRAFT FOODS GROUP, INC. | $44,000,000.00 | 2012-09-30 | View |
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