CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $678,000,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $95,300,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $296,000,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $601,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,590,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $5,788,000.00 | 2016-10-29 | View |
| AVERY DENNISON CORPORATION | $3,100,000.00 | 2016-10-01 | View |
| AVON PRODUCTS, INC. | $6,600,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $31,000,000.00 | 2016-09-30 | View |
| Brown-Forman Corporation | $21,000,000.00 | 2016-10-31 | View |
| THE CAMPBELL'S COMPANY | $42,000,000.00 | 2016-10-30 | View |
| CARPENTER TECHNOLOGY CORP | $27,700,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $102,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $15,970,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $1,052,052,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $2,180,000.00 | 2016-08-31 | View |
| CORNING INC /NY | $1,747,000,000.00 | 2016-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $506,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $28,300,000.00 | 2016-10-30 | View |
| COMERICA INCORPORATED | $390,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $331,000,000.00 | 2016-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,638,000.00 | 2016-09-30 | View |
| EQT CORPORATION | $67,871,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $792,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $1,888,000,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $305,147,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $144,829,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $123,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $100,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $59,728,000.00 | 2016-09-30 | View |
| GAP, INC | $49,000,000.00 | 2016-10-29 | View |
| General Electric Company | $3,988,000,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $46,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,481,000,000.00 | 2016-09-30 | View |
| HP INC. | $97,000,000.00 | 2016-10-31 | View |
| ANDEAVOR | $730,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $385,000,000.00 | 2016-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,439,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $4,000,000.00 | 2016-09-30 | View |
| RAYONIER INC | $36,229,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $2,397,000,000.00 | 2016-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $26,000,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $6,000,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $8,045,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $2,300,000.00 | 2016-08-31 | View |
| MCDONALDS CORP | $27,900,000.00 | 2016-09-30 | View |
| 3M COMPANY | $150,000,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $35,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $121,420,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,235,800,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $7,200,000.00 | 2016-09-30 | View |
| PACCAR Inc | $65,700,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $513,000,000.00 | 2016-09-03 | View |
| PDC Energy, Inc. | $40,448,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $70,613,000,000.00 | 2016-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $346,300.00 | 2016-09-30 | View |
| SMITHFIELD FOODS, INC. | $68,100,000.00 | 2016-10-02 | View |
| Snap-on Inc | $2,300,000.00 | 2016-10-01 | View |
| Truist Financial Corporation | $1,187,000,000.00 | 2016-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,355,000,000.00 | 2016-09-30 | View |
| Chevron Corp | $1,320,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $8,240,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $6,360,798,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $5,634,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $2,403,000.00 | 2016-09-25 | View |
| TOOTSIE ROLL INDUSTRIES INC | $554,000.00 | 2016-09-30 | View |
| V. F. Corporation | $32,181,000.00 | 2016-10-01 | View |
| AVISTA CORP | $233,681,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $27,000,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $43,000,000.00 | 2016-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $708,000.00 | 2016-08-31 | View |
| THE TJX COMPANIES, INC. | $28,766,000.00 | 2016-10-29 | View |
| ST JUDE MEDICAL INC | $19,000,000.00 | 2016-10-01 | View |
| ENERGEN CORP | $35,777,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $754,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $13,124,000,000.00 | 2016-09-30 | View |
| Valaris Limited | $11,400,000.00 | 2016-09-30 | View |
| PHX MINERALS INC. | $471,847.00 | 2016-09-30 | View |
| DEERE & CO | $72,000,000.00 | 2016-10-30 | View |
| Aon plc | $9,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $54,531,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $2,371,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $338,000.00 | 2016-10-02 | View |
| Amgen Inc. | $477,000,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $7,637,000.00 | 2016-09-30 | View |
| NIKE, Inc. | $368,000,000.00 | 2016-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $342,000,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $247,000,000.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $81,339,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $484,137,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $45,070,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $3,854,000.00 | 2016-09-30 | View |
| HORIZON BANCORP, INC. | $7,565,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $48,991,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $28,657,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $5,407,000,000.00 | 2016-09-30 | View |
| SANARA MEDTECH INC. | $104.00 | 2016-09-30 | View |
| RENASANT CORP | $12,004,000.00 | 2016-09-30 | View |
| EVIO, INC. | $58,711.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $417,000,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $1,398,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $618,467,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $10,599,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $66,782,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $8,394,934.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,684,000,000.00 | 2016-09-30 | View |
| BIRCHTECH CORP. | $23,763,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $5,000,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $323,684,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $29,057,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $2,206,000,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $69,944,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $5,621,000,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $36,267,000.00 | 2016-09-30 | View |
| SCANA CORP | $268,000,000.00 | 2016-09-30 | View |
| USG CORP | $13,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $976,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $11,214,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $3,000,000.00 | 2016-10-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $22,000,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $46,954,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $184,754,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $14,847,000.00 | 2016-09-30 | View |
| Itron, Inc. | $3,602,000.00 | 2016-09-30 | View |
| DPL Inc. | $30,900,000.00 | 2016-09-30 | View |
| Blue Dolphin Energy Company | $-1,326,890.00 | 2016-09-30 | View |
| ADOBE INC. | $1,696,000.00 | 2016-09-02 | View |
| KAISER ALUMINUM CORPORATION | $3,200,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $467,727,000.00 | 2016-09-30 | View |
| O-I GLASS, INC. | $2,000,000.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $2,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $5,228,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $33,700,000.00 | 2016-09-30 | View |
| Carnival Corporation | $518,000,000.00 | 2016-08-31 | View |
| DENTSPLY SIRONA Inc. | $6,900,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $5,885,000,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2016-09-30 | View |
| CHS Inc. | $513,599,000.00 | 2016-08-31 | View |
| DYNEX CAPITAL, INC. | $84,023,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $89,600,000.00 | 2016-10-02 | View |
| PRESSURE BIOSCIENCES, INC. | $8,953,316.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $3,100,000.00 | 2016-10-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,980,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $595,000.00 | 2016-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $4,592,700,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $526,100,000.00 | 2016-09-30 | View |
| Kiwibox.Com, Inc. | $18,302,382.00 | 2016-09-30 | View |
| TOR MINERALS INTERNATIONAL INC | $0.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $12,924,000.00 | 2016-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,794,920.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $123,796,000.00 | 2016-09-30 | View |
| COGNEX CORP | $507,000.00 | 2016-10-02 | View |
| HARMONIC INC. | $17,000.00 | 2016-09-30 | View |
| PTC Inc. | $3,170,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $32,548,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $7,159,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $85,000,000.00 | 2016-10-29 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,898,000.00 | 2016-09-30 | View |
| INVESTVIEW, INC. | $110,971.00 | 2016-09-30 | View |
| OMNI SHRIMP, INC. | $555,695.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $229,000,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $10,583,000.00 | 2016-10-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,004,367.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $16,700,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $103,052,000.00 | 2016-09-30 | View |
| AES CORP | $647,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $2,067,000,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $66,987,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,774,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $11,626,000.00 | 2016-09-30 | View |
| AGCO CORP /DE | $12,500,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $334,100,000.00 | 2016-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,385,288,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $162,000,000.00 | 2016-09-30 | View |
| FOSSIL GROUP, INC. | $8,468,000.00 | 2016-10-01 | View |
| UGI CORP /PA/ | $105,400,000.00 | 2016-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $507,202,000.00 | 2016-09-30 | View |
| PRAXAIR INC | $12,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2016-10-31 | View |
| The Goldman Sachs Group, Inc. | $867,677,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $67,808,000.00 | 2016-09-30 | View |
| TAUBMAN CENTERS, INC. | $18,455,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $155,764,000.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $177,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $1,285,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,225,050,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $357,000,000.00 | 2016-09-30 | View |
| LIBBEY INC | $5,484,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $94,297,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $23,289,044.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $187,000.00 | 2016-09-30 | View |
| GUESS INC | $1,486,000.00 | 2016-10-29 | View |
| NEWFIELD EXPLORATION CO /DE/ | $363,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $3,580,500,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $710,537.00 | 2016-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,822,000.00 | 2016-09-24 | View |
| CALPINE CORP | $1,427,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $1,001,000.00 | 2016-10-01 | View |
| SOLITARIO RESOURCES CORP. | $56,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $6,437,000.00 | 2016-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,649,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $1,910,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $9,127,000.00 | 2016-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,334,637.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $4,779,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $58,939,000.00 | 2016-09-30 | View |
| DTE Energy Co | $601,000,000.00 | 2016-09-30 | View |
| WAFD, INC. | $55,554,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $3,910,000,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $1,100,000.00 | 2016-08-28 | View |
| POOL CORPORATION | $6,174,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $18,999,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,780,000.00 | 2016-09-24 | View |
| MUFG Americas Holdings Corporation | $1,991,000,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $37,900,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER, LP | $565,000,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $1,444,000,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $32,000,000.00 | 2016-09-30 | View |
| ATI Inc. | $28,500,000.00 | 2016-09-30 | View |
| NOV INC. | $43,000,000.00 | 2016-09-30 | View |
| STEEL DYNAMICS, INC. | $2,193,000.00 | 2016-09-30 | View |
| RJO Global Trust | $165,169.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,243,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $61,185,000.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $259,000,000.00 | 2016-09-30 | View |
| Echo Therapeutics, Inc. | $1,010,694.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $58,000,000.00 | 2016-10-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,461,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $94,297,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $54,000,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $73,445,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $44,372,563.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $16,600,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $1,748,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $7,000,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $254,000,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,989,024,000.00 | 2016-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,334,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $24,790,000.00 | 2016-09-30 | View |
| Omega Protein Corp | $300,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $109,323,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $417,953.00 | 2016-09-30 | View |
| IDACORP, Inc. | $245,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $480,100,000.00 | 2016-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,462,359.00 | 2016-10-31 | View |
| CARDINAL FINANCIAL CORP | $2,797,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $33,600,000.00 | 2016-09-30 | View |
| eBay Inc. | $43,000,000.00 | 2016-09-30 | View |
| JANUS CAPITAL GROUP INC | $3,700,000.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $4,606,823.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $689,127.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $12,664,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $151,442,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $344,000,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $233,934.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $70,000.00 | 2016-10-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $60,548,000.00 | 2016-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $19,657.00 | 2016-09-30 | View |
| LIGHTBRIDGE CORPORATION | $121,000.00 | 2016-09-30 | View |
| SWK HOLDINGS CORPORATION | $161,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2016-10-31 | View |
| MARKER THERAPEUTICS, INC. | $29,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $933,000.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $9,175,635.00 | 2016-09-30 | View |
| METLIFE INC | $8,352,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $10,280,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $267,000.00 | 2016-10-01 | View |
| NORTHERN OIL AND GAS, INC. | $1,072,014.00 | 2016-09-30 | View |
| Alaunos Therapeutics, Inc. | $694,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $108,000,000.00 | 2016-08-31 | View |
| NuStar Energy L.P. | $59,226,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2016-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,200,000.00 | 2016-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $134,617.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $200,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,285,000.00 | 2016-10-02 | View |
| VERADIGM INC. | $41,601,000.00 | 2016-09-30 | View |
| Spire Inc. | $12,500,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $616,000,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $1,043,000.00 | 2016-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $3,200,000.00 | 2016-09-30 | View |
| FMC TECHNOLOGIES INC | $216,300,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,434,000,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $68,515,000.00 | 2016-09-30 | View |
| TAURIGA SCIENCES, INC. | $978,432.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $80,800,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $269,900,000.00 | 2016-09-30 | View |
| GrowLife, Inc. | $880,369.00 | 2016-09-30 | View |
| ConocoPhillips | $279,000,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $430,000.00 | 2016-09-30 | View |
| XPO, INC. | $32,800,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $3,617,000.00 | 2016-10-31 | View |
| CIMAREX ENERGY CO. | $21,573,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $938,055.00 | 2016-09-30 | View |
| CIT GROUP INC | $155,400,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $2,504,000.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $11,600,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $324,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $2,300,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,869,433.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $68,084,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $456,658.00 | 2016-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $37,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $100,067,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $15,008,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $36,000,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $12,119,962.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,031,438.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,003,000.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,053,821.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $302,316,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $576,000,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $1,257,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $792,000,000.00 | 2016-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,081,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $59,500,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $2,537,000.00 | 2016-09-30 | View |
| Mosaic Co | $9,400,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $600,000.00 | 2016-10-01 | View |
| Lazard, Inc. | $175,270,000.00 | 2016-09-30 | View |
| FBEC WORLDWIDE INC. | $913,897.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $170,000,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $15,598,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $159,777,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2016-09-30 | View |
| TreeHouse Foods, Inc. | $1,093,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $99,618,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $1,113,000,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $175,270,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $246,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $7,979,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $82,430,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $1,635,000.00 | 2016-10-31 | View |
| Federal Home Loan Bank of New York | $839,330,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $398,858,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $621,519,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,828,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $297,504,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $995,777,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,158,000.00 | 2016-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $-4,224,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $20,400,000.00 | 2016-09-30 | View |
| Oracle Corporation | $215,000,000.00 | 2016-08-31 | View |
| LIMONEIRA COMPANY | $690,000.00 | 2016-10-31 | View |
| SANDRIDGE ENERGY, INC. | $5,084,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $122,600,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $24,412.00 | 2016-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $18,228.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $36,992,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $215,700.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $4,866,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $7,790,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $163,100,000.00 | 2016-09-30 | View |
| NEWHYDROGEN, INC. | $8,346,067.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,145,000,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $255,300,000.00 | 2016-09-30 | View |
| Domtar Corporation | $25,000,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $27,650,000.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $2,644,887.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,570,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $16,034,000,000.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,989,000.00 | 2016-09-30 | View |
| CLICKSTREAM CORPORATION | $338,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $66,000,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $13,851,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $3,799,000.00 | 2016-09-30 | View |
| FluoroPharma Medical, Inc. | $826,390.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $5,200,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $47,425,000.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $2,133,000.00 | 2016-10-31 | View |
| BBVA USA Bancshares, Inc. | $476,133,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $26,000,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,330,593.00 | 2016-09-30 | View |
| ATLANTIC POWER CORPORATION | $42,500,000.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $17,341,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $288,552,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $3,183,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $9,400,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $382,321,000.00 | 2016-09-30 | View |
| GREENFIELD FARMS FOOD, INC. | $150,275.00 | 2016-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $2,637,863.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $4,057,000.00 | 2016-09-30 | View |
| GENER8 MARITIME, INC. | $7,399,000.00 | 2016-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $221,418.00 | 2016-09-30 | View |
| Fitbit, Inc. | $3,535,000.00 | 2016-10-01 | View |
| UNRIVALED BRANDS, INC. | $6,895,000.00 | 2016-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $3,154,068.00 | 2016-09-30 | View |
| Good Gaming, Inc. | $228,605.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,449,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $5,831,000.00 | 2016-09-30 | View |
| BETTERLIFE PHARMA INC. | $221,158.00 | 2016-10-31 | View |
| PennyMac Mortgage Investment Trust | $21,437,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $39,918,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $330,799,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $696,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,000,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $8,677,000.00 | 2016-09-30 | View |
| Accenture plc | $33,774,000.00 | 2016-08-31 | View |
| Altegris QIM Futures Fund, L.P. | $90,546.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,569,000.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $44,057,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $790,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,761,000.00 | 2016-09-30 | View |
| Carisma Therapeutics Inc. | $77,000.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $39,440,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,700,000.00 | 2016-09-30 | View |
| World Moto, Inc. | $1,115,470.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,724,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $23,456,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $567,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $134,217,000.00 | 2016-09-30 | View |
| Rightscorp, Inc. | $394,620.00 | 2016-09-30 | View |
| Park Sterling Corp | $11,888,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $8,194,000.00 | 2016-09-30 | View |
| BIONIK LABORATORIES CORP. | $3,353,381.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $24,246,000.00 | 2016-09-30 | View |
| GREAT BASIN SCIENTIFIC, INC. | $105,572,035.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $159,777,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $1,430,000.00 | 2016-09-30 | View |
| PROPANC BIOPHARMA, INC. | $36,934.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $43,735,000.00 | 2016-09-30 | View |
| ALERIS CORP | $10,200,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $25,391,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $97,000,000.00 | 2016-09-30 | View |
| Fortune Brands Innovations, Inc. | $3,800,000.00 | 2016-09-30 | View |
| Global Net Lease, Inc. | $16,093,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $3,415,000.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $9,554,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $10,482,000.00 | 2016-09-30 | View |
| Probility Media Corporation | $558,403.00 | 2016-08-31 | View |
| Titan Energy, LLC | $17,282,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $5,094,300,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $8,235,000.00 | 2016-09-30 | View |
| CU Bancorp | $2,580,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $751,239,809.00 | 2016-09-30 | View |
| Notis Global, Inc. | $4,932,000.00 | 2016-09-30 | View |
| ABBVIE INC. | $32,000,000.00 | 2016-09-30 | View |
| TransUnion | $32,200,000.00 | 2016-09-30 | View |
| WHITEWAVE FOODS Co | $11,346,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $139,000,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $49,567,000.00 | 2016-09-30 | View |
| STL Marketing Group, Inc. | $3,079,395.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,007,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,181,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $92,447,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $473,437,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $298,000,000.00 | 2016-10-28 | View |
| ATLAS GROWTH PARTNERS, L.P. | $370,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $-1,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $11,472,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2016-09-30 | View |
| Ladder Capital Corp | $9,368,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $43,900,000.00 | 2016-09-30 | View |
| Allegion plc | $4,000,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $1,920,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $59,293,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $344,000,000.00 | 2016-09-30 | View |
| Aramark | $34,919,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $2,394,000,000.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $7,309,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $1,658,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $19,506,000.00 | 2016-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $100,025.00 | 2016-09-30 | View |
| Navient Corporation | $1,318,000,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $1,067,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $107,355,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $27,300,000.00 | 2016-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $65,268,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $1,617,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $8,000,000.00 | 2016-10-31 | View |
| AAC HOLDINGS, INC. | $513,000.00 | 2016-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,369,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $0.00 | 2016-09-30 | View |
| Medtronic plc | $248,000,000.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $81,974,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $15,200,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $6,600,000.00 | 2016-10-01 | View |
| Black Stone Minerals, L.P. | $2,323,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $370,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $43,000,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $168,000,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $48,000,000.00 | 2016-10-02 | View |
| Clearway Energy LLC | $139,000,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $8,196,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,881,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $33,774,000.00 | 2016-08-31 | View |
| ALPHABET INC. | $30,000,000.00 | 2016-09-30 | View |
| ADIENT PLC | $1,158,000,000.00 | 2016-09-30 | View |
| Alcoa Corp | $296,000,000.00 | 2016-09-30 | View |
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