CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $-2,000,000.00 | 2014-06-30 | View |
| ACETO CORP | $-437,000.00 | 2014-06-30 | View |
| ADVANCED MICRO DEVICES INC | $0.00 | 2014-06-28 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $-15,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $-11,000,000.00 | 2014-06-30 | View |
| AMPCO PITTSBURGH CORP | $273,000.00 | 2014-06-30 | View |
| APACHE CORP | $0.00 | 2014-06-30 | View |
| ARIZONA PUBLIC SERVICE CO | $-18,369,000.00 | 2014-06-30 | View |
| SOUTHWESTERN ENERGY CO | $1,000,000.00 | 2014-06-30 | View |
| ASTRONICS CORPORATION | $-77,000.00 | 2014-06-28 | View |
| Baxter International Inc. | $4,000,000.00 | 2014-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $8,000,000.00 | 2014-06-30 | View |
| CACI International Inc | $-4,700,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $-4,000,000.00 | 2014-08-03 | View |
| CONSTELLATION BRANDS, INC. | $1,500,000.00 | 2014-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $7,600,000.00 | 2014-06-30 | View |
| Synovus Financial Corp. | $-1,300,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $1,200,000.00 | 2014-05-25 | View |
| DELTA AIR LINES, INC. | $163,000,000.00 | 2014-06-30 | View |
| THE DIXIE GROUP, INC. | $-1,264,000.00 | 2014-06-28 | View |
| DONALDSON COMPANY, INC. | $-101,000.00 | 2014-07-31 | View |
| ECOLAB INC. | $-10,700,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $-1,800,000.00 | 2014-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-4,646,000.00 | 2014-08-01 | View |
| FARMER BROTHERS CO | $17,524,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $-612,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $-225,000,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $-74,000.00 | 2014-05-31 | View |
| G&K SERVICES INC | $1,053,000.00 | 2014-06-28 | View |
| GATX Corporation | $-20,600,000.00 | 2014-06-30 | View |
| General Electric Company | $-176,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-195,000,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $-38,800,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $5,000,000.00 | 2014-06-30 | View |
| Glatfelter Corporation | $86,000.00 | 2014-06-30 | View |
| GREIF, INC | $-200,000.00 | 2014-07-31 | View |
| HERSHEY CO | $57,656,000.00 | 2014-06-29 | View |
| HUBBELL INC | $-600,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-11,500,000.00 | 2014-06-30 | View |
| ANIXTER INTERNATIONAL INC | $100,000.00 | 2014-07-04 | View |
| KAMAN CORPORATION | $-516,000.00 | 2014-06-27 | View |
| FURMANITE CORP | $17,000.00 | 2014-06-30 | View |
| Kellanova | $-24,000,000.00 | 2014-06-28 | View |
| KIMBERLY-CLARK CORPORATION | $-45,000,000.00 | 2014-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $72,000.00 | 2014-06-28 | View |
| SNYDER'S-LANCE, INC. | $-447,000.00 | 2014-06-28 | View |
| MARCUS CORP | $34,000.00 | 2014-05-29 | View |
| MCDONALDS CORP | $5,100,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2014-05-31 | View |
| MOOG Inc. | $-1,007,000.00 | 2014-06-28 | View |
| MTS SYSTEMS CORPORATION | $-101,000.00 | 2014-06-28 | View |
| MYLAN INC. | $39,500,000.00 | 2014-06-30 | View |
| EVERSOURCE ENERGY | $-13,400,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $102,000,000.00 | 2014-06-30 | View |
| NorthWestern Corporation | $3,147,000.00 | 2014-06-30 | View |
| NUCOR CORP | $-1,400,000.00 | 2014-07-05 | View |
| OLIN Corp | $600,000.00 | 2014-06-30 | View |
| Overseas Shipholding Group, Inc | $-62,980,000.00 | 2014-06-30 | View |
| PALL CORP | $4,790,000.00 | 2014-07-31 | View |
| PVH CORP. /DE/ | $-800,000.00 | 2014-08-03 | View |
| PPG INDUSTRIES INC | $-98,000,000.00 | 2014-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,500,000.00 | 2014-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $-692,000.00 | 2014-06-30 | View |
| Regal Rexnord Corp | $-6,400,000.00 | 2014-06-28 | View |
| HSBC USA Inc. | $-118,000,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2014-06-30 | View |
| SIFCO Industries, Inc. | $1,000.00 | 2014-06-30 | View |
| SMITHFIELD FOODS INC | $-103,700,000.00 | 2014-06-29 | View |
| J M SMUCKER Co | $11,000,000.00 | 2014-07-31 | View |
| KeyCorp | $-7,000,000.00 | 2014-06-30 | View |
| SONOCO PRODUCTS COMPANY | $-1,047,000.00 | 2014-06-29 | View |
| SOUTHWEST GAS CORP | $-15,103,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $100,000,000.00 | 2014-06-30 | View |
| LEVI STRAUSS & CO. | $-30,269,000.00 | 2014-05-25 | View |
| ELIZABETH ARDEN INC | $-2,163,000.00 | 2014-06-30 | View |
| Superior Group of Companies, Inc. | $-147,000.00 | 2014-06-30 | View |
| TEREX CORP | $500,000.00 | 2014-06-30 | View |
| TIFFANY & CO | $-11,400,000.00 | 2014-07-31 | View |
| TRINITY INDUSTRIES INC | $-13,000,000.00 | 2014-06-30 | View |
| V. F. Corporation | $-38,684,000.00 | 2014-06-28 | View |
| GRAHAM HOLDINGS CO | $-381,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $5,000,000.00 | 2014-06-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $-3,331,000.00 | 2014-05-31 | View |
| XEROX CORP | $4,000,000.00 | 2014-06-30 | View |
| Johnson & Johnson | $-35,000,000.00 | 2014-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2014-06-27 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2014-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2014-06-30 | View |
| ENERGEN CORP | $7,304,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-651,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-417,000.00 | 2014-06-30 | View |
| Valaris Limited | $28,600,000.00 | 2014-06-30 | View |
| Hurco Companies, Inc. | $-838,000.00 | 2014-07-31 | View |
| Amgen Inc. | $-56,000,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $-12,000.00 | 2014-06-30 | View |
| TECO ENERGY INC | $-7,500,000.00 | 2014-06-30 | View |
| KATE SPADE & CO | $251,000.00 | 2014-07-05 | View |
| AEGION CORPORATION | $-800,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $-74,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $-417,000.00 | 2014-06-30 | View |
| CIGNA CORP | $-19,000,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $-24,000.00 | 2014-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-30,090,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-492,000.00 | 2014-06-30 | View |
| The Cooper Companies, Inc. | $-187,000.00 | 2014-07-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $292,000,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $-353,000,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-1,000,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-253,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-15,000,000.00 | 2014-06-30 | View |
| PACCAR FINANCIAL CORP | $2,800,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $133,000,000.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $-175,000.00 | 2014-06-30 | View |
| Immucor Inc | $-840,000.00 | 2014-05-31 | View |
| THE TORO COMPANY | $-73,000.00 | 2014-08-01 | View |
| BAR HARBOR BANKSHARES | $49,000.00 | 2014-06-30 | View |
| XILINX, INC | $533,000.00 | 2014-06-28 | View |
| SunTrust Banks, Inc | $193,000,000.00 | 2014-06-30 | View |
| Camden National Corp | $-4,437,000.00 | 2014-06-30 | View |
| SCANA CORP | $-54,000,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $-396,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $5,900,000.00 | 2014-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-18,369,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-7,000,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $-10,846,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $-12,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $-4,187,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $2,000,000.00 | 2014-07-31 | View |
| GYMBOREE CORP | $-5,489,000.00 | 2014-08-02 | View |
| ADOBE INC. | $1,924,000.00 | 2014-05-30 | View |
| PAREXEL INTERNATIONAL CORP | $4,200,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $-32,782,000.00 | 2014-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-24,000,000.00 | 2014-06-30 | View |
| NEWELL BRANDS INC. | $-3,700,000.00 | 2014-06-30 | View |
| Alliance HealthCare Services, Inc | $-297,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $-1,273,000.00 | 2014-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-1,199,000.00 | 2014-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-2,458,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $5,468,000.00 | 2014-06-30 | View |
| LEAR CORPORATION | $-600,000.00 | 2014-06-28 | View |
| TRIMAS CORPORATION | $840,000.00 | 2014-06-30 | View |
| Dime Community Bancshares, Inc. | $-446,000.00 | 2014-06-30 | View |
| BLACK BOX CORP | $-233,000.00 | 2014-06-28 | View |
| Foot Locker, Inc. | $-2,000,000.00 | 2014-08-02 | View |
| Tredegar Corporation | $1,038,000.00 | 2014-06-30 | View |
| HCA Healthcare, Inc. | $-165,000,000.00 | 2014-06-30 | View |
| Cathay General Bancorp | $-263,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $-1,666,000.00 | 2014-06-29 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-9,215,000.00 | 2014-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-15,000.00 | 2014-06-30 | View |
| ESB FINANCIAL CORP | $-2,388,000.00 | 2014-06-30 | View |
| RADISYS CORP | $-268,000.00 | 2014-06-30 | View |
| ONITY GROUP INC. | $-9,048,000.00 | 2014-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $58,000.00 | 2014-06-30 | View |
| LIFETIME BRANDS, INC. | $-65,000.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $-2,254,000.00 | 2014-06-30 | View |
| AES CORP | $-406,000,000.00 | 2014-06-30 | View |
| CITRIX SYSTEMS INC | $2,500,000.00 | 2014-06-30 | View |
| Education Management Corporation | $-6,600,000.00 | 2014-06-30 | View |
| AGCO CORP /DE | $-300,000.00 | 2014-06-30 | View |
| HF FINANCIAL CORP | $-629,000.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $-2,931,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $-5,162,000.00 | 2014-07-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $-3,321,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $-2,000,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $85,000,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,000,000.00 | 2014-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-109,000,000.00 | 2014-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $16,483.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2014-06-30 | View |
| SANMINA CORPORATION | $-576,000.00 | 2014-06-28 | View |
| Jabil Inc. | $-1,703,000.00 | 2014-05-31 | View |
| Acadia Realty Trust | $-2,100,000.00 | 2014-06-30 | View |
| INNODATA INC | $334,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $-11,871,000.00 | 2014-06-30 | View |
| QCR HOLDINGS, INC. | $-251,149.00 | 2014-06-30 | View |
| BorgWarner Inc. | $-16,600,000.00 | 2014-06-30 | View |
| LXP INDUSTRIAL TRUST | $-66,000.00 | 2014-06-30 | View |
| DECKERS OUTDOOR CORP | $-1,019,000.00 | 2014-06-30 | View |
| REGENCY CENTERS CORPORATION | $-24,669,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $-436,000.00 | 2014-06-30 | View |
| GUESS INC | $366,000.00 | 2014-08-02 | View |
| AFFYMETRIX INC | $-300,000.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $156,000.00 | 2014-06-30 | View |
| CLARUS CORPORATION | $-479,000.00 | 2014-06-30 | View |
| C & F FINANCIAL CORPORATION | $-150,000.00 | 2014-06-30 | View |
| PLANTRONICS, INC. | $-593,000.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $-42,000,000.00 | 2014-06-30 | View |
| ALBEMARLE CORPORATION | $-10,421,000.00 | 2014-06-30 | View |
| AK STEEL HOLDING CORP | $7,400,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $-55,619,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $-72,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $30,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $-50,400,000.00 | 2014-05-25 | View |
| PREMIER FINANCIAL CORP | $1,691,000.00 | 2014-06-30 | View |
| CRAY INC | $-4,021,000.00 | 2014-06-30 | View |
| SANDISK CORP | $-11,173,000.00 | 2014-06-29 | View |
| HENRY SCHEIN INC | $-438,000.00 | 2014-06-28 | View |
| MATIV HOLDINGS, INC. | $-800,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $-900,000.00 | 2014-06-30 | View |
| TOYS R US INC | $-1,000,000.00 | 2014-08-02 | View |
| YAHOO INC | $-1,216,000.00 | 2014-06-30 | View |
| Rush Enterprises, Inc. | $-398,000.00 | 2014-06-30 | View |
| SEALED AIR CORP/DE | $-200,000.00 | 2014-06-30 | View |
| GENESEE & WYOMING INC | $7,143,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $778,000.00 | 2014-05-31 | View |
| NRG Energy, Inc | $-51,000,000.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $119,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $-17,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $-64,100,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-900,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $-2,685,000.00 | 2014-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $98,000.00 | 2014-07-31 | View |
| STARTEK, INC. | $-1,777,000.00 | 2014-06-30 | View |
| Group 1 Automotive, Inc | $-16,710,000.00 | 2014-06-30 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $-100,000.00 | 2014-06-30 | View |
| CEPHEID | $-500,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $-43,468,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $577,000.00 | 2014-05-31 | View |
| STONERIDGE, INC. | $-16,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $-2,200,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $-7,000,000.00 | 2014-06-29 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $-5,000,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $-231,000.00 | 2014-06-30 | View |
| OMEGA PROTEIN CORP | $142,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $-54,671,000.00 | 2014-06-30 | View |
| WASTE CONNECTIONS, INC. | $-2,480,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-17,126,000.00 | 2014-06-30 | View |
| Cognizant Technology Solutions Corporation | $-137,500,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $22,400,000.00 | 2014-06-30 | View |
| CONVERGYS CORP. | $-2,500,000.00 | 2014-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,700,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-64,100,000.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $23,400,000.00 | 2014-06-30 | View |
| LKQ CORPORATION | $-4,346,000.00 | 2014-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-4,733,000.00 | 2014-08-01 | View |
| RGC RESOURCES, INC. | $-832,411.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-118,000,000.00 | 2014-06-30 | View |
| LIFE TIME FITNESS, INC. | $-2,000,000.00 | 2014-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2014-07-31 | View |
| Safehold Inc. | $-210,000.00 | 2014-06-30 | View |
| VIASYSTEMS GROUP INC | $-2,715,000.00 | 2014-06-30 | View |
| NiSource Inc. | $7,400,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $500,000.00 | 2014-06-28 | View |
| TTM TECHNOLOGIES, INC. | $-1,428,000.00 | 2014-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $-6,200.00 | 2014-06-30 | View |
| Beacon Roofing Supply, Inc. | $-1,941,000.00 | 2014-06-30 | View |
| GENON ENERGY, INC. | $0.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $9,835,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $16,600,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $-1,000,000.00 | 2014-06-27 | View |
| WILLIS TOWERS WATSON PLC | $37,000,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $-4,503,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $-22,887,000.00 | 2014-05-31 | View |
| Elevance Health, Inc. | $-30,800,000.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $-9,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-9,297,000.00 | 2014-06-30 | View |
| Comcast Corporation | $-63,000,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $-300,000.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $-8,700.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $-6,600.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $-20,900,000.00 | 2014-06-30 | View |
| BIG HEART PET BRANDS | $-7,500,000.00 | 2014-07-27 | View |
| TRW Automotive Holdings Corp. | $8,000,000.00 | 2014-06-27 | View |
| NEW YORK MORTGAGE TRUST, INC. | $711,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $-6,899,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $1,652,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $44,000,000.00 | 2014-06-30 | View |
| NEWMARKET CORP | $0.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $-8,500.00 | 2014-06-30 | View |
| EnerSys | $314,000.00 | 2014-06-29 | View |
| Tower Group International, Ltd. | $-3,134,000.00 | 2014-06-30 | View |
| Huron Consulting Group Inc. | $-261,000.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $-5,800.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $-11,400.00 | 2014-06-30 | View |
| IASIS HEALTHCARE LLC | $-2,888,000.00 | 2014-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,465,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-6,000,000.00 | 2014-06-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2014-08-02 | View |
| VERIFONE SYSTEMS, INC. | $-1,119,000.00 | 2014-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-87,000.00 | 2014-06-27 | View |
| SOLERA HOLDINGS, INC | $-6,954,000.00 | 2014-06-30 | View |
| Magnachip Semiconductor Corporation | $10,144,000.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $-9,100.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $-13,700.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $-5,000,000.00 | 2014-08-01 | View |
| Oracle Corporation | $5,000,000.00 | 2014-05-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $-9,400.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $12,800,000.00 | 2014-06-30 | View |
| VOLCANO CORP | $121,500.00 | 2014-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $-47,000.00 | 2014-06-30 | View |
| KBR, Inc. | $-2,000,000.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $-4,000,000.00 | 2014-06-30 | View |
| Catamaran Corp | $1,700,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $-29,200,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $-33,600.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $-500,000.00 | 2014-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $-13,100.00 | 2014-06-30 | View |
| Covidien plc | $-35,000,000.00 | 2014-06-27 | View |
| Freescale Semiconductor, Ltd. | $2,000,000.00 | 2014-07-04 | View |
| Ironwood Gold Corp. | $-5,479,145.00 | 2014-05-31 | View |
| VULCAN MATERIALS COMPANY | $-21,609,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $-70,760,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $-49,300.00 | 2014-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $-42,900.00 | 2014-06-30 | View |
| VISA INC. | $-5,000,000.00 | 2014-06-30 | View |
| Philip Morris International Inc. | $15,000,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $-173,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $-150,500.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $-361,300.00 | 2014-06-30 | View |
| HSN, Inc. | $-135,000.00 | 2014-06-30 | View |
| Xenith Bankshares, Inc. | $-169,000.00 | 2014-06-30 | View |
| Mead Johnson Nutrition Co | $-4,000,000.00 | 2014-06-30 | View |
| Accenture plc | $-22,281,000.00 | 2014-05-31 | View |
| Hudson Pacific Properties, Inc. | $2,526,000.00 | 2014-06-30 | View |
| TOWER INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| BWX TECHNOLOGIES, INC. | $438,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $-318,100.00 | 2014-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-341,000.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $-136,000.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $-160,000.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $-47,000,000.00 | 2014-06-30 | View |
| PARK STERLING CORP | $-837,000.00 | 2014-06-30 | View |
| Kosmos Energy Ltd. | $1,347,000.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $14,215,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $-50,000.00 | 2014-07-04 | View |
| APTIV PLC | $-9,000,000.00 | 2014-06-30 | View |
| TITAN ENERGY, LLC | $-14,209,000.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $400,000.00 | 2014-06-28 | View |
| Xura, Inc. | $22,408,000.00 | 2014-07-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $-1,971,000.00 | 2014-07-31 | View |
| Clearway Energy, Inc. | $-34,000,000.00 | 2014-06-30 | View |
| Science Applications International Corporation | $-1,000,000.00 | 2014-08-01 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-06-30 | View |
| Sisecam Resources LP | $-600,000.00 | 2014-06-30 | View |
| GANNETT CO., INC. | $0.00 | 2014-06-29 | View |
| PLAINS GP HOLDINGS LP | $-118,000,000.00 | 2014-06-30 | View |
| Aramark | $-32,300,000.00 | 2014-06-27 | View |
| Endo International plc | $-320,000.00 | 2014-06-30 | View |
| Sabre Corporation | $-1,003,000.00 | 2014-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2014-07-31 | View |
| Hoegh LNG Partners LP | $-5,487,000.00 | 2014-06-30 | View |
| Avangrid, Inc. | $-63,000,000.00 | 2014-06-30 | View |
| Horizon Global Corp | $270,000.00 | 2014-06-30 | View |
| Clearway Energy LLC | $-31,000,000.00 | 2014-06-30 | View |
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