CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $596,000,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $541,000,000.00 | 2013-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $503,000,000.00 | 2013-03-31 | View |
| Aflac Incorporated | $430,000,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,290,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $62,100,000.00 | 2013-03-31 | View |
| APACHE CORPORATION | $17,000,000.00 | 2013-03-31 | View |
| Trecora Resources | $0.00 | 2013-03-31 | View |
| Associated Banc-Corp | $65,014,000.00 | 2013-03-31 | View |
| BARNES GROUP INC | $1,328,000.00 | 2013-03-31 | View |
| BOEING CO | $150,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2013-04-30 | View |
| CATERPILLAR INC | $191,000,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $70,609,000,000.00 | 2013-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $81,000,000.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $3,000,000.00 | 2013-03-29 | View |
| CONAGRA BRANDS, INC. | $77,500,000.00 | 2013-02-24 | View |
| CRANE CO. | $553,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $77,000,000.00 | 2013-03-31 | View |
| DELUXE CORPORATION | $3,357,000.00 | 2013-03-31 | View |
| DTE ELECTRIC CO | $1,259,000,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $268,000,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $1,848,000,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $51,746,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $1,101,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $9,529,000.00 | 2013-03-31 | View |
| Cullen/Frost Bankers, Inc. | $2,424,000.00 | 2013-03-31 | View |
| GAP, INC | $65,000,000.00 | 2013-05-04 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $655,000,000.00 | 2013-03-31 | View |
| Hasbro, Inc. | $12,854,000.00 | 2013-03-31 | View |
| HERTZ CORP | $5,200.00 | 2013-03-31 | View |
| HOLLYFRONTIER CORP | $12,119,000.00 | 2013-03-31 | View |
| ANDEAVOR | $59,000,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $185,000,000.00 | 2013-03-31 | View |
| KENNAMETAL INC. | $244,000.00 | 2013-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $764,100.00 | 2013-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $4,173,000.00 | 2013-04-30 | View |
| KIMBERLY-CLARK CORPORATION | $41,000,000.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $3,305,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $2,268,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $27,507,000,000.00 | 2013-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $251,534,000.00 | 2013-02-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $130,967,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $52,247,000,000.00 | 2013-03-31 | View |
| NCR CORP | $5,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $49,000,000.00 | 2013-03-31 | View |
| WELLS FARGO & COMPANY/MN | $16,916,000,000.00 | 2013-03-31 | View |
| NUCOR CORPORATION | $1,646,000.00 | 2013-03-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $0.00 | 2013-03-31 | View |
| UDR, Inc. | $0.00 | 2013-03-31 | View |
| PACCAR Inc | $7,400,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $9,508,000.00 | 2013-03-31 | View |
| PHH CORP | $137,000,000.00 | 2013-03-31 | View |
| PVH CORP. | $1,860,000.00 | 2013-05-05 | View |
| PIEDMONT NATURAL GAS CO INC | $4,091,000.00 | 2013-04-30 | View |
| PITNEY BOWES INC | $5,634,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $609,000,000.00 | 2013-03-31 | View |
| Chevron Corp | $64,000,000.00 | 2013-03-31 | View |
| ELIZABETH ARDEN INC | $1,200,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $206,920,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $1,285,000.00 | 2013-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,100,000.00 | 2013-03-30 | View |
| UGI UTILITIES INC | $8,528,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $27,000,000.00 | 2013-03-31 | View |
| VALSPAR CORP | $56,000.00 | 2013-04-26 | View |
| V F CORP | $48,817,000.00 | 2013-03-30 | View |
| WALGREEN CO | $47,000,000.00 | 2013-02-28 | View |
| WHIRLPOOL CORP /DE/ | $42,000,000.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,800,000.00 | 2013-03-31 | View |
| Spectrum Brands Holdings, Inc. | $262,600,000.00 | 2013-03-31 | View |
| CITY NATIONAL CORP | $59,055,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-03-31 | View |
| NEWPORT CORP | $709,000.00 | 2013-03-30 | View |
| ENERGEN CORP | $36,889,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $177,000.00 | 2013-03-31 | View |
| STRYKER CORP | $3,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $152,882,000.00 | 2013-03-31 | View |
| RANGE RESOURCES CORP | $27,439,000.00 | 2013-03-31 | View |
| TELLABS INC | $200,000.00 | 2013-03-29 | View |
| TECO ENERGY INC | $12,800,000.00 | 2013-03-31 | View |
| ALLIANT ENERGY CORP | $16,300,000.00 | 2013-03-31 | View |
| AEGION CORPORATION | $66,000.00 | 2013-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $102,500,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $58,847,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $131,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $139,595,000.00 | 2013-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $42,933,000.00 | 2013-03-31 | View |
| LEGG MASON, INC. | $1,939,000.00 | 2013-03-31 | View |
| PALMETTO BANCSHARES INC | $350,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $8,065,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL BANCORP. | $21,557,000.00 | 2013-03-31 | View |
| GADSDEN PROPERTIES, INC. | $377,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $751,000,000.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $878,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $1,905,000.00 | 2013-03-31 | View |
| THE TORO COMPANY | $2,457,000.00 | 2013-05-03 | View |
| INVACARE CORPORATION | $2,031,000.00 | 2013-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,837,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $1,831,000,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,254,000.00 | 2013-03-31 | View |
| BancFirst Corporation | $3,424,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $53,300,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $189,000,000.00 | 2013-03-31 | View |
| ANADARKO PETROLEUM CORP | $37,000,000.00 | 2013-03-31 | View |
| CORTLAND BANCORP INC | $428,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $26,576,000.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE CO | $152,744,000.00 | 2013-03-31 | View |
| ITRON, INC. | $185,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $179,000,000.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $522,000.00 | 2013-05-04 | View |
| Astec Industries, Inc. | $230,000.00 | 2013-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $127,000,000.00 | 2013-03-31 | View |
| Unit Corporation | $3,217,000.00 | 2013-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $5,077,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $1,108,280,000.00 | 2013-03-31 | View |
| QUIKSILVER INC | $4,620,000.00 | 2013-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-31,000.00 | 2013-02-28 | View |
| Santander Holdings USA, Inc. | $324,910,000.00 | 2013-03-31 | View |
| CALGON CARBON CORP | $1,499,000.00 | 2013-03-31 | View |
| CRIMSON EXPLORATION INC. | $77,014.00 | 2013-03-31 | View |
| CONMED CORPORATION | $2,452,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $54,704,000.00 | 2013-03-31 | View |
| ANDERSONS, INC. | $105,515,000.00 | 2013-03-31 | View |
| EOG RESOURCES, INC. | $11,000,000.00 | 2013-03-31 | View |
| FIDELITY SOUTHERN CORP | $5,521,000.00 | 2013-03-31 | View |
| DELL INC | $99,000,000.00 | 2013-05-03 | View |
| WEINGARTEN REALTY INVESTORS | $8,938,000.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $5,500,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $1,172,400,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $479,100,000.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,428,390.00 | 2013-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $-24,759,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $24,396,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $601,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $4,215,000.00 | 2013-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $142,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $177,000,000.00 | 2013-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $1,520,000.00 | 2013-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $51,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $112,811,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $4,563,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,046,000,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $320,473,000.00 | 2013-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $23,909.00 | 2013-03-31 | View |
| TERRA NITROGEN CO L P /DE | $3,100,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $5,642,000.00 | 2013-03-31 | View |
| ACORN ENERGY, INC. | $80,000.00 | 2013-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $139,739,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $43,182,000.00 | 2013-03-31 | View |
| UGI Corp | $19,300,000.00 | 2013-03-31 | View |
| PRIMO WATER CORP | $300,000.00 | 2013-03-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $217,000,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $1,966,992.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $81,805,000.00 | 2013-03-31 | View |
| Radian Group Inc. | $6,429,000.00 | 2013-03-31 | View |
| Morgan Stanley | $35,829,000,000.00 | 2013-03-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $255,193,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $1,142,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $151,761,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $1,524,629.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,767,000.00 | 2013-03-31 | View |
| TUCOWS INC. | $83,622.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-03-31 | View |
| SUN COMMUNITIES INC | $0.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $53,679,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $1,450,000.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $39,000,000.00 | 2013-03-31 | View |
| DSP GROUP, INC. | $542,000.00 | 2013-03-31 | View |
| DARLING INGREDIENTS INC. | $3,105,000.00 | 2013-03-30 | View |
| INTEGRYS HOLDING, INC. | $232,800,000.00 | 2013-03-31 | View |
| OLYMPIC STEEL, INC. | $144,000.00 | 2013-03-31 | View |
| PPL Corporation | $512,000,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,585,000,000.00 | 2013-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $722,000.00 | 2013-03-31 | View |
| REDWOOD TRUST, INC. | $3,484,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $75,000,000.00 | 2013-03-31 | View |
| AMERIGAS PARTNERS LP | $4,256,000.00 | 2013-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,838,000.00 | 2013-03-31 | View |
| DTE Energy Co | $1,338,000,000.00 | 2013-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $39,000,000.00 | 2013-03-31 | View |
| UNS ENERGY CORP | $9,000,000.00 | 2013-03-31 | View |
| HENRY SCHEIN INC | $631,000.00 | 2013-03-30 | View |
| Impac Mortgage Holdings, Inc. | $37,000.00 | 2013-03-31 | View |
| NORTHWEST PIPE COMPANY | $21,000.00 | 2013-03-31 | View |
| EMERITUS CORPWA | $169,000.00 | 2013-03-31 | View |
| SYKES ENTERPRISES INC | $3,273,000.00 | 2013-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $5,000,000.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $-287,000.00 | 2013-02-28 | View |
| TAYLOR CAPITAL GROUP INC | $7,895,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $599,000,000.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $2,602,180.00 | 2013-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,453,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $8,230,000.00 | 2013-03-31 | View |
| OFG Bancorp | $23,233,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $175,800,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $305,000,000.00 | 2013-03-31 | View |
| SHORE BANCSHARES INC | $14,000.00 | 2013-03-31 | View |
| Intuitive Surgical, Inc. | $2,400,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $12,000,000.00 | 2013-03-30 | View |
| Mettler Toledo International Inc | $401,000.00 | 2013-03-31 | View |
| Arch Resources, Inc. | $27,290,000.00 | 2013-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,449,000.00 | 2013-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $719,683,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $23,000,000.00 | 2013-03-31 | View |
| POTOMAC FUTURES FUND LP | $2,062,866.00 | 2013-03-31 | View |
| JUNIPER NETWORKS, INC. | $1,400,000.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $1,158,000.00 | 2013-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $397,000.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,208,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $148,185,772.00 | 2013-03-31 | View |
| First BanCorp. | $332,000.00 | 2013-03-31 | View |
| IDACORP, Inc. | $1,925,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $19,000,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,649,616,000.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $131,000,000.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $907,000.00 | 2013-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $71,000.00 | 2013-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $15,300,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $2,600,000.00 | 2013-03-31 | View |
| iStar Inc. | $10,522,000.00 | 2013-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $7,380,873.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,269,000.00 | 2013-03-31 | View |
| Spire Inc. | $6,026,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $181,600,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $23,000,000.00 | 2013-03-31 | View |
| Black Hills Corporation | $1,630,000.00 | 2013-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,000,000.00 | 2013-03-31 | View |
| PEPCO HOLDINGS INC | $200,000,000.00 | 2013-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,063,000,000.00 | 2013-03-31 | View |
| LANDMARK BANCORP, INC. | $370,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $6,700,000.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $6,226,603.00 | 2013-03-31 | View |
| Energy Transfer Operating, L.P. | $1,000,000.00 | 2013-03-31 | View |
| ConocoPhillips | $142,000,000.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $26,995,000.00 | 2013-03-31 | View |
| SUPERFUND GREEN, L.P. | $2,672,101.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,637,000.00 | 2013-03-31 | View |
| CARMAX, INC. | $0.00 | 2013-02-28 | View |
| CIT GROUP INC. | $21,200,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $5,224,000.00 | 2013-03-31 | View |
| SUNWORKS, INC. | $0.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $100,000.00 | 2013-03-31 | View |
| Drive Shack Inc. | $176,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $34,167,000.00 | 2013-03-31 | View |
| MOLINA HEALTHCARE, INC. | $147,385,000.00 | 2013-03-31 | View |
| Herbalife Nutrition Ltd. | $800,000.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,855,916.00 | 2013-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,000.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $701,000.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,690,000.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $15,000,000.00 | 2013-03-31 | View |
| CERES ORION L.P. | $1,357,361,210.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $148,185,772.00 | 2013-03-31 | View |
| WESTLAKE CHEMICAL CORP | $9,057,000.00 | 2013-03-31 | View |
| Cimpress plc | $498,000.00 | 2013-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $2,000,000.00 | 2013-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $-73,430.00 | 2013-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $238,338,000.00 | 2013-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,420,000.00 | 2013-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $4,838,994.00 | 2013-03-31 | View |
| REGIONS FINANCIAL CORP | $649,000,000.00 | 2013-03-31 | View |
| MOSAIC CO | $8,600,000.00 | 2013-02-28 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-03-31 | View |
| GOOGLE INC. | $301,000,000.00 | 2013-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $677,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $1,048,000.00 | 2013-03-31 | View |
| LAS VEGAS SANDS CORP. | $200,000.00 | 2013-03-31 | View |
| Novelis Inc. | $75,000,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2013-03-31 | View |
| Green Plains Inc. | $26,244,000.00 | 2013-03-31 | View |
| LAZARD LTD | $4,172,000.00 | 2013-03-31 | View |
| LIBERTY GLOBAL, INC. | $1,286,600,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $550,000,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $20,028,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $19,800,000.00 | 2013-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $79,359,667.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $6,183,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $10,192,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $4,172,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $75,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $4,834,000.00 | 2013-03-31 | View |
| WATERSTONE FINANCIAL INC | $2,364,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $99,404,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $11,236,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $18,749,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,345,064.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $42,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $237,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,000,000.00 | 2013-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $3,382,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,979,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $12,630,000.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,000,000.00 | 2013-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $107,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $50,912,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $1,800,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,318,000.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $23,000.00 | 2013-03-31 | View |
| CRC HEALTH CORP | $0.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $50,400,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $5,200.00 | 2013-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $24,541,000.00 | 2013-03-31 | View |
| Owens Corning | $3,000,000.00 | 2013-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $443,235,961.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $21,400,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $65,311,000.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $30,038,182.00 | 2013-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $21,694,000.00 | 2013-03-31 | View |
| TARGA RESOURCES CORP. | $21,400,000.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $14,717,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $135,427,000.00 | 2013-03-31 | View |
| REX ENERGY CORP | $4,892,000.00 | 2013-03-31 | View |
| GENPACT LIMITED | $17,402,000.00 | 2013-03-31 | View |
| ELLINGTON FINANCIAL INC | $36,250,000.00 | 2013-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $87,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $5,600,000.00 | 2013-03-31 | View |
| AGNC INVESTMENT CORP. | $480,000,000.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $956,294,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $38,923,000.00 | 2013-03-31 | View |
| ServisFirst Bancshares, Inc. | $296,000.00 | 2013-03-31 | View |
| SUPERFUND GOLD, L.P. | $1,776,423.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $8,400,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,026,000.00 | 2013-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $497,495.00 | 2013-03-31 | View |
| HGR Liquidating Trust | $2,577,000.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $34,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $15,186,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $14,933,000.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $5,000.00 | 2013-03-31 | View |
| PROSPECT GLOBAL RESOURCES INC. | $0.00 | 2013-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $7,239,000.00 | 2013-03-31 | View |
| Hudson Pacific Properties, Inc. | $64,000.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $27,752,000.00 | 2013-03-31 | View |
| OASIS PETROLEUM INC. | $10,931,000.00 | 2013-03-31 | View |
| Walker & Dunlop, Inc. | $8,306,000.00 | 2013-03-31 | View |
| QR ENERGY, LP | $98,500,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $4,912,000.00 | 2013-03-31 | View |
| CERES TACTICAL MACRO L.P. | $18,332,413.00 | 2013-03-31 | View |
| Marathon Petroleum Corporation | $215,000,000.00 | 2013-03-31 | View |
| FCA US LLC | $21,000,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $20,028,000.00 | 2013-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $739,804.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $52,149,000.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $21,282,000.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $6,000,000.00 | 2013-03-31 | View |
| Matador Resources Company | $2,285,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $182,589,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $73,000.00 | 2013-03-31 | View |
| READY CAPITAL CORPORATION | $436,876.00 | 2013-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $401,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $15,000.00 | 2013-03-31 | View |
| Post Holdings, Inc. | $400,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $500,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $2,077,000,000.00 | 2013-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $1,083,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $9,199,525.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $7,666,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $1,461,000.00 | 2013-03-31 | View |
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