CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $229,000,000.00 | 2013-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $132,100,000.00 | 2013-06-30 | View |
| Howmet Aerospace Inc. | $470,000,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $3,660,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $620,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,677,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $36,400,000.00 | 2013-06-30 | View |
| ARAMARK CORP | $2,479,000.00 | 2013-06-28 | View |
| SOUTHWESTERN ENERGY CO | $306,728,000.00 | 2013-06-30 | View |
| AVERY DENNISON CORPORATION | $6,200,000.00 | 2013-06-29 | View |
| AVON PRODUCTS, INC. | $300,000.00 | 2013-06-30 | View |
| Baxter International Inc. | $92,000,000.00 | 2013-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $14,720,000.00 | 2013-06-30 | View |
| BOEING CO | $146,000,000.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $23,000,000.00 | 2013-07-31 | View |
| CABOT CORP | $1,000,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $32,000,000.00 | 2013-07-28 | View |
| CATERPILLAR INC | $262,000,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $1,349,312,000,000.00 | 2013-06-30 | View |
| COCA COLA CO | $704,000,000.00 | 2013-06-28 | View |
| COLGATE-PALMOLIVE COMPANY | $64,000,000.00 | 2013-06-30 | View |
| COMMERCE BANCSHARES, INC. | $12,682,000.00 | 2013-06-30 | View |
| COMMERCIAL METALS Co | $4,914,000.00 | 2013-05-31 | View |
| COMPUTER SCIENCES CORP | $8,000,000.00 | 2013-06-28 | View |
| CONAGRA BRANDS, INC. | $91,100,000.00 | 2013-05-26 | View |
| CORNING INC /NY | $482,000,000.00 | 2013-06-30 | View |
| CUMMINS INC. | $62,000,000.00 | 2013-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $317,000.00 | 2013-06-30 | View |
| DEERE JOHN CAPITAL CORP | $339,000,000.00 | 2013-07-31 | View |
| DTE ELECTRIC CO | $2,000,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $590,000,000.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $72,000,000.00 | 2013-06-30 | View |
| ECOLAB INC. | $18,300,000.00 | 2013-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $180,000.00 | 2013-06-30 | View |
| EQT CORPORATION | $230,139,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $1,818,000,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $2,035,000,000.00 | 2013-06-30 | View |
| TRUSTMARK CORP | $6,342,000.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $534,640,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $235,759,000.00 | 2013-06-30 | View |
| FMC CORPORATION | $14,900,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $37,638,000.00 | 2013-06-30 | View |
| FORD MOTOR CO | $1,400,000,000.00 | 2013-06-30 | View |
| Ford Motor Credit Co LLC | $784,000,000.00 | 2013-06-30 | View |
| SABINE OIL & GAS CORP | $22,715,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,375,000.00 | 2013-06-30 | View |
| GAP, INC | $69,000,000.00 | 2013-08-03 | View |
| GENERAL MILLS, INC. | $65,800,000.00 | 2013-05-26 | View |
| Ally Financial Inc. | $310,000,000.00 | 2013-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,783,000,000.00 | 2013-06-30 | View |
| HERTZ CORP | $5,500,000.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $37,989,000.00 | 2013-06-30 | View |
| HORMEL FOODS CORPORATION | $-12,394,000.00 | 2013-07-28 | View |
| ANDEAVOR | $183,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $937,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,714,000.00 | 2013-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $26,000,000.00 | 2013-06-30 | View |
| RAYONIER INC | $69,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $181,000,000.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL INC | $298,000.00 | 2013-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $55,000,000.00 | 2013-06-30 | View |
| PrimeEnergy Resources Corporation | $4,706,000.00 | 2013-06-30 | View |
| LACLEDE GAS CO | $2,092,000.00 | 2013-06-30 | View |
| Lincoln National Corporation | $2,490,000,000.00 | 2013-06-30 | View |
| The Manitowoc Company, Inc. | $1,400,000.00 | 2013-06-30 | View |
| Masco Corporation | $4,000,000.00 | 2013-06-30 | View |
| MATTEL INC /DE/ | $7,389,000.00 | 2013-06-30 | View |
| MCCORMICK & CO INC | $20,300,000.00 | 2013-05-31 | View |
| MCDONALDS CORP | $224,200,000.00 | 2013-06-30 | View |
| MEDTRONIC INC | $314,000,000.00 | 2013-07-26 | View |
| MERRILL LYNCH & CO., INC. | $494,672,000,000.00 | 2013-06-30 | View |
| 3M COMPANY | $103,000,000.00 | 2013-06-30 | View |
| MDU RESOURCES GROUP, INC. | $11,244,000.00 | 2013-06-30 | View |
| MTS SYSTEMS CORPORATION | $1,900,000.00 | 2013-06-29 | View |
| Bank of America Corporation | $1,025,700,000,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $167,000,000.00 | 2013-06-30 | View |
| OLIN CORPORATION | $7,000,000.00 | 2013-06-30 | View |
| PACCAR Inc | $47,400,000.00 | 2013-06-30 | View |
| PALL CORP | $301,000.00 | 2013-07-31 | View |
| PepsiCo, Inc. | $375,000,000.00 | 2013-06-15 | View |
| PDC Energy, Inc. | $26,708,000.00 | 2013-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $983,000.00 | 2013-07-31 | View |
| HSBC USA Inc. | $84,852,000,000.00 | 2013-06-30 | View |
| SMITHFIELD FOODS INC | $18,200,000.00 | 2013-07-28 | View |
| Snap-on Inc | $27,000,000.00 | 2013-06-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $48,468,000.00 | 2013-06-30 | View |
| The Southern Company | $22,000,000.00 | 2013-06-30 | View |
| Truist Financial Corporation | $1,315,000,000.00 | 2013-06-30 | View |
| SOUTHWEST AIRLINES CO. | $436,000,000.00 | 2013-06-30 | View |
| Chevron Corp | $1,045,000,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $11,630,000,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $2,232,426,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $466,000.00 | 2013-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $25,000.00 | 2013-06-29 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2013-06-29 | View |
| UGI UTILITIES INC | $10,809,000.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $58,000,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $98,000,000.00 | 2013-06-30 | View |
| V. F. Corporation | $42,243,000.00 | 2013-06-29 | View |
| AVISTA CORP | $85,070,000.00 | 2013-06-30 | View |
| WESTERN DIGITAL CORP | $10,000,000.00 | 2013-06-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $17,300,000.00 | 2013-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,900,000.00 | 2013-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $761,000.00 | 2013-05-31 | View |
| Spectrum Brands Holdings, Inc. | $227,400,000.00 | 2013-06-30 | View |
| THE TJX COMPANIES, INC. | $7,307,000.00 | 2013-08-03 | View |
| SOUTHERN UNION CO | $1,000,000.00 | 2013-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,100,000.00 | 2013-06-28 | View |
| Coeur Mining, Inc. | $2,358,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $114,784,000.00 | 2013-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $70,000.00 | 2013-06-30 | View |
| Merck & Co., Inc. | $1,292,000,000.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,412,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $175,921,000.00 | 2013-06-30 | View |
| HAEMONETICS CORP | $8,061,000.00 | 2013-06-29 | View |
| Valaris Limited | $4,600,000.00 | 2013-06-30 | View |
| DEERE & CO | $413,000,000.00 | 2013-07-31 | View |
| Aon plc | $56,000,000.00 | 2013-06-30 | View |
| Amgen Inc. | $150,000,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $4,016,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $289,000,000.00 | 2013-05-31 | View |
| ALLIANT ENERGY CORP | $60,500,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $209,000,000.00 | 2013-06-30 | View |
| FIRSTMERIT CORP /OH/ | $53,158,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $1,132,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $228,155,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $27,607,000.00 | 2013-06-30 | View |
| BANCORPSOUTH INC | $43,768,000.00 | 2013-06-30 | View |
| Old National Bancorp /IN/ | $26,722,000.00 | 2013-06-30 | View |
| LAM RESEARCH CORPORATION | $4,929,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,585,000,000.00 | 2013-06-30 | View |
| RENASANT CORP | $6,509,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $1,331,000,000.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $24,000,000.00 | 2013-06-30 | View |
| LAKELAND FINANCIAL CORP | $314,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,069,000,000.00 | 2013-06-30 | View |
| CONTINENTAL RESOURCES, INC | $185,882,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $1,703,000,000.00 | 2013-06-30 | View |
| THE TORO COMPANY | $3,355,000.00 | 2013-08-02 | View |
| PENFORD CORP | $254,000.00 | 2013-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,796,000.00 | 2013-06-30 | View |
| EPL OIL & GAS, INC. | $18,358,000.00 | 2013-06-30 | View |
| SUNTRUST BANKS INC | $6,621,000,000.00 | 2013-06-30 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $961,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $14,400,000.00 | 2013-06-30 | View |
| SCANA CORP | $117,000,000.00 | 2013-06-30 | View |
| USG CORP | $5,000,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $37,697,000.00 | 2013-06-30 | View |
| CLEVELAND-CLIFFS INC. | $45,100,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $170,000,000.00 | 2013-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $8,396,000.00 | 2013-06-30 | View |
| Autodesk, Inc. | $14,400,000.00 | 2013-07-31 | View |
| ANADARKO PETROLEUM CORP | $611,000,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORP. | $18,704,000.00 | 2013-06-30 | View |
| ITRON, INC. | $122,000.00 | 2013-06-30 | View |
| WEC ENERGY GROUP, INC. | $18,500,000.00 | 2013-06-30 | View |
| GYMBOREE CORP | $1,410,000.00 | 2013-08-03 | View |
| Microsoft Corporation | $501,000,000.00 | 2013-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $90,853,000.00 | 2013-06-30 | View |
| ADOBE INC. | $23,781,000.00 | 2013-05-31 | View |
| KAISER ALUMINUM CORPORATION | $53,800,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $273,865,000.00 | 2013-06-30 | View |
| O-I GLASS, INC. | $2,000,000.00 | 2013-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $2,000,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $1,883,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $335,131,000.00 | 2013-06-29 | View |
| TCF FINANCIAL CORP | $8,050,000.00 | 2013-06-30 | View |
| NEWELL BRANDS INC. | $28,700,000.00 | 2013-06-30 | View |
| Carnival Corporation | $22,000,000.00 | 2013-05-31 | View |
| CELGENE CORP /DE/ | $250,900,000.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,245,000,000.00 | 2013-06-30 | View |
| THE ANDERSONS, INC. | $46,329,000.00 | 2013-06-30 | View |
| CHS Inc. | $524,461,000.00 | 2013-05-31 | View |
| Waste Management, Inc | $8,000,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $13,620,000.00 | 2013-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,700,000.00 | 2013-08-03 | View |
| BMC SOFTWARE INC | $309,300,000.00 | 2013-06-30 | View |
| Lindsay Corporation | $600,000.00 | 2013-05-31 | View |
| VOYA INSURANCE & ANNUITY CO | $410,800,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $466,900,000.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $25,152,218.00 | 2013-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,164,000.00 | 2013-06-30 | View |
| LAKELAND BANCORP INC | $24,268,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $9,017,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $89,840,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $182,000,000.00 | 2013-07-27 | View |
| ORBITAL ATK, INC. | $0.00 | 2013-06-30 | View |
| AECOM | $5,300,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $642,056.00 | 2013-06-30 | View |
| THE AES CORPORATION | $188,000,000.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,465,000,000.00 | 2013-06-30 | View |
| XL GROUP LTD | $19,674,000.00 | 2013-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $11,211,000.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $41,429,000.00 | 2013-06-30 | View |
| FIRST DATA CORP | $74,400,000.00 | 2013-06-30 | View |
| UGI CORP /PA/ | $25,100,000.00 | 2013-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $81,561,000.00 | 2013-06-30 | View |
| PRAXAIR INC | $37,000,000.00 | 2013-06-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-06-28 | View |
| GOLDMAN SACHS GROUP INC | $676,309,000,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $6,192,815.00 | 2013-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $589,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $72,160,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $1,089,000.00 | 2013-06-30 | View |
| JARDEN CORP | $25,500,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $2,502,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $146,572,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $213,000,000.00 | 2013-06-30 | View |
| LIBBEY INC | $458,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $8,708,779.00 | 2013-06-30 | View |
| EQUITY RESIDENTIAL | $12,276,000.00 | 2013-06-30 | View |
| TUCOWS INC. | $-800,635.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $78,624,342.00 | 2013-06-30 | View |
| PARTNERRE LTD | $67,880,000.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,584,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $111,500,000.00 | 2013-06-30 | View |
| GUESS INC | $2,025,000.00 | 2013-08-03 | View |
| CYTEC INDUSTRIES INC/DE/ | $600,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,688,000.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $145,000,000.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $39,022,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $3,171,100,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $241,317.00 | 2013-06-30 | View |
| EASTMAN CHEMICAL CO | $45,000,000.00 | 2013-06-30 | View |
| CALPINE CORP | $737,000,000.00 | 2013-06-30 | View |
| DARLING INGREDIENTS INC. | $2,722,000.00 | 2013-06-29 | View |
| INTEGRYS HOLDING, INC. | $243,900,000.00 | 2013-06-30 | View |
| PPL Corporation | $1,933,000,000.00 | 2013-06-30 | View |
| Ferrellgas Partners, L.P. | $6,315,000.00 | 2013-07-31 | View |
| FERRELLGAS L P | $6,315,000.00 | 2013-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $108,893.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $446,199.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,144,000,000.00 | 2013-06-30 | View |
| DEAN FOODS COMPANY | $4,905,000.00 | 2013-06-30 | View |
| AMERIGAS PARTNERS LP | $424,000.00 | 2013-06-30 | View |
| IBERIABANK CORP | $24,787,000.00 | 2013-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $8,007,000.00 | 2013-06-30 | View |
| DTE Energy Co | $876,000,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $2,600,000.00 | 2013-05-26 | View |
| CAMERON INTERNATIONAL CORP | $12,800,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $2,034,000.00 | 2013-06-30 | View |
| NORTHWEST PIPE COMPANY | $184,000.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $8,245.00 | 2013-06-30 | View |
| POLYCOM INC | $6,473,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $1,144,000,000.00 | 2013-06-30 | View |
| ONYX PHARMACEUTICALS INC | $216,000.00 | 2013-06-30 | View |
| GENESEE & WYOMING INC | $46,444,000.00 | 2013-06-30 | View |
| NRG Energy, Inc | $2,440,000,000.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $38,118,000.00 | 2013-06-30 | View |
| Abercrombie & Fitch Co. | $3,414,000.00 | 2013-08-03 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $11,000,000.00 | 2013-06-30 | View |
| OGE ENERGY CORP. | $0.00 | 2013-06-30 | View |
| NOV INC. | $34,000,000.00 | 2013-06-30 | View |
| STEEL DYNAMICS, INC. | $3,461,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,604,000,000.00 | 2013-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,522,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $7,726,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS, INC. | $5,879,000.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $199,300,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $284,000,000.00 | 2013-06-30 | View |
| SLM CORP | $1,812,000,000.00 | 2013-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $509,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $206,739,000.00 | 2013-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.70 | 2013-06-30 | View |
| Ralph Lauren Corporation | $22,000,000.00 | 2013-06-29 | View |
| Mettler Toledo International Inc | $1,520,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $95,451,000.00 | 2013-06-30 | View |
| ONEOK, Inc. | $112,728,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $229,383,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $65,000,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $56,075,520.00 | 2013-06-30 | View |
| W. R. GRACE & CO. | $2,000,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $4,900,000.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $17,000,000.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $948,000.00 | 2013-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $3,578,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $69,030,000.00 | 2013-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $75,463,063.00 | 2013-06-30 | View |
| LASALLE HOTEL PROPERTIES | $4,841,000.00 | 2013-06-30 | View |
| OMEGA PROTEIN CORP | $90,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $7,140,000.00 | 2013-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,235,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $97,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $2,934,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $12,400,000.00 | 2013-06-30 | View |
| CARDINAL FINANCIAL CORP | $56,894,000.00 | 2013-06-30 | View |
| CERES CLASSIC L.P. | $432,958.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $154,369.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $209,000,000.00 | 2013-06-30 | View |
| LIFE TECHNOLOGIES CORP | $8,615,000.00 | 2013-06-30 | View |
| MLM INDEX FUND | $2,326,666.00 | 2013-06-30 | View |
| UIL HOLDINGS CORP | $58,700,000.00 | 2013-06-30 | View |
| Agilent Technologies, Inc. | $16,000,000.00 | 2013-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $41,512,000.00 | 2013-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $13,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $2,679,000.00 | 2013-06-30 | View |
| iStar Inc. | $2,471,000.00 | 2013-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $48,013.00 | 2013-06-30 | View |
| METLIFE, INC. | $10,434,000,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $6,452,000.00 | 2013-06-30 | View |
| Mondelez International, Inc. | $362,000,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,063,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $124,700,000.00 | 2013-06-30 | View |
| NuStar Energy L.P. | $70,077,000.00 | 2013-06-30 | View |
| VISTEON CORP | $2,000,000.00 | 2013-06-30 | View |
| NiSource Inc. | $73,500,000.00 | 2013-06-30 | View |
| DUN & BRADSTREET CORP/NW | $100,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $1,193,000.00 | 2013-06-30 | View |
| GENON ENERGY, INC. | $866,000,000.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $706,600,000.00 | 2013-06-30 | View |
| Spire Inc. | $26,404,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $206,500,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $65,000,000.00 | 2013-06-30 | View |
| FOSTER WHEELER AG | $3,535,000.00 | 2013-06-30 | View |
| Black Hills Corporation | $4,414,000.00 | 2013-06-30 | View |
| FMC TECHNOLOGIES INC | $194,400,000.00 | 2013-06-30 | View |
| ROCKWELL COLLINS INC | $21,000,000.00 | 2013-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,415,000,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2013-06-28 | View |
| MB FINANCIAL INC /MD | $4,042,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $24,000,000.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $6,600,000.00 | 2013-06-30 | View |
| ACCENTURE SCA | $22,429,000.00 | 2013-05-31 | View |
| GLOBAL MACRO TRUST | $18,344,512.00 | 2013-06-30 | View |
| CME GROUP INC. | $84,300,000.00 | 2013-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $86,700,000.00 | 2013-06-30 | View |
| MEADWESTVACO CORP | $5,000,000.00 | 2013-06-30 | View |
| ConocoPhillips | $1,200,000,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $37,164,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $98,259.00 | 2013-06-30 | View |
| CIT GROUP INC. | $85,200,000.00 | 2013-06-30 | View |
| BILL BARRETT CORP | $33,172,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $11,100,000.00 | 2013-06-30 | View |
| Herbalife Nutrition Ltd. | $4,300,000.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $25,687,454.00 | 2013-06-30 | View |
| BNC BANCORP | $2,977,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $78,000.00 | 2013-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $10,256,000.00 | 2013-06-30 | View |
| CROWN HOLDINGS INC | $30,000,000.00 | 2013-06-30 | View |
| PIPER SANDLER COMPANIES | $450,949,000.00 | 2013-06-30 | View |
| CAPITALSOURCE INC | $1,342,000.00 | 2013-06-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $25,000,000.00 | 2013-06-28 | View |
| EMERGING CTA PORTFOLIO LP | $256,040.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $31,200,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $233,000,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL, INC. | $582,000,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $1,423,000,000.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $800,000.00 | 2013-06-30 | View |
| Battalion Oil Corp | $20,635,000.00 | 2013-06-30 | View |
| MOSAIC CO | $17,400,000.00 | 2013-05-31 | View |
| W&T OFFSHORE INC | $2,856,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $293,000,000.00 | 2013-06-30 | View |
| EnerSys | $586,000.00 | 2013-06-30 | View |
| GFI GROUP INC. | $134,862,000.00 | 2013-06-30 | View |
| Kearny Financial Corp. | $5,645,000.00 | 2013-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $22,594,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| Teekay LNG Partners L.P. | $108,600,000.00 | 2013-06-30 | View |
| DRYSHIPS INC. | $20,662,000.00 | 2013-06-30 | View |
| LAZARD LTD | $6,332,000.00 | 2013-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $69,000.00 | 2013-06-28 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $906,000,000.00 | 2013-06-30 | View |
| Pike Corp | $22,000.00 | 2013-06-30 | View |
| NCL CORPORATION LTD. | $7,512,000.00 | 2013-06-30 | View |
| COLEMAN CABLE, INC. | $163,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $3,500,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $187,147,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $204,379,000.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $6,332,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $369,000,000.00 | 2013-06-30 | View |
| ROAN RESOURCES, INC. | $1,181,540,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $47,628,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $327,023,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $756,706,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $272,620,000.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,067,055.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $825,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $51,342,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,009,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $121,720,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $98,344,000.00 | 2013-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $13,000,000.00 | 2013-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $60,500,000.00 | 2013-06-30 | View |
| Oracle Corporation | $41,000,000.00 | 2013-05-31 | View |
| ENERGY XXI LTD | $96,455,000.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $352,000.00 | 2013-06-30 | View |
| CHAPARRAL ENERGY, INC. | $45,566,000.00 | 2013-06-30 | View |
| SANDRIDGE ENERGY, INC. | $137,484,000.00 | 2013-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $79,750.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $2,400,000.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,779,938.00 | 2013-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $111,000.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $4,418,000.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $91,469,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $2,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $5,500,000.00 | 2013-06-30 | View |
| Western Union CO | $224,200,000.00 | 2013-06-30 | View |
| NYSE EURONEXT | $0.00 | 2013-06-30 | View |
| PATRIOT COAL CORP | $136,000.00 | 2013-06-30 | View |
| TIME WARNER CABLE INC. | $219,000,000.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2013-06-28 | View |
| People's United Financial, Inc. | $79,000,000.00 | 2013-06-30 | View |
| DOMTAR CORP | $9,000,000.00 | 2013-06-30 | View |
| GRIZZLY ENERGY, LLC | $142,266,000.00 | 2013-06-30 | View |
| TE CONNECTIVITY LTD. | $18,000,000.00 | 2013-06-28 | View |
| COVIDIEN PLC | $41,000,000.00 | 2013-06-28 | View |
| GREENLIGHT CAPITAL RE, LTD. | $56,117,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $3,222,407.00 | 2013-06-30 | View |
| TRAVELPORT LTD | $2,000,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $22,730,000,000.00 | 2013-06-30 | View |
| Blackstone Inc | $98,256,000.00 | 2013-06-30 | View |
| SYMETRA FINANCIAL CORP | $30,500,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $634,000.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $187,773,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $259,000.00 | 2013-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,379,186.00 | 2013-06-30 | View |
| American Water Works Company, Inc. | $4,855,000.00 | 2013-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $989,000.00 | 2013-06-30 | View |
| SITEL WORLDWIDE CORP | $1,016,000.00 | 2013-06-30 | View |
| ATLANTIC POWER CORPORATION | $9,500,000.00 | 2013-06-30 | View |
| PMFG, INC. | $160,000.00 | 2013-06-29 | View |
| AGNC INVESTMENT CORP. | $14,514,000,000.00 | 2013-06-30 | View |
| LORILLARD, INC. | $71,000,000.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $343,340,000.00 | 2013-06-30 | View |
| John Bean Technologies Corporation | $8,600,000.00 | 2013-06-30 | View |
| Invesco Mortgage Capital Inc. | $257,110,000.00 | 2013-06-30 | View |
| CLOUD PEAK ENERGY INC. | $38,750,000.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $114,408,000.00 | 2013-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,513,000,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $191,966,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $21,402,000.00 | 2013-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $699,351,000.00 | 2013-06-30 | View |
| Western Asset Mortgage Capital Corporation | $118,332,000.00 | 2013-06-30 | View |
| Accenture plc | $22,429,000.00 | 2013-05-31 | View |
| POSTROCK ENERGY CORP | $4,618,000.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,500,000.00 | 2013-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $3,606,000.00 | 2013-06-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $132,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $109,690,000.00 | 2013-06-30 | View |
| OASIS PETROLEUM INC. | $44,565,000.00 | 2013-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $5,879,000.00 | 2013-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $53,000,000.00 | 2013-06-28 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $199,000.00 | 2013-06-30 | View |
| QR ENERGY, LP | $131,308,000.00 | 2013-06-30 | View |
| BankUnited, Inc. | $15,491,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $10,161,000.00 | 2013-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,512,000.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $2,153,000.00 | 2013-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $68,906,000.00 | 2013-06-30 | View |
| ALTA MESA HOLDINGS, LP | $61,660,000.00 | 2013-06-30 | View |
| ALERIS CORP | $30,700,000.00 | 2013-06-30 | View |
| HOMESTREET, INC. | $50,717,000.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $73,000,000.00 | 2013-06-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $4,053,000.00 | 2013-06-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $4,000,000.00 | 2013-06-30 | View |
| Matador Resources Company | $15,568,000.00 | 2013-06-30 | View |
| Global Net Lease, Inc. | $397,000.00 | 2013-06-30 | View |
| WELLESLEY BANCORP, INC. | $238,000.00 | 2013-06-30 | View |
| READY CAPITAL CORPORATION | $7,590,729.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,038,000.00 | 2013-06-30 | View |
| SANCHEZ ENERGY CORP | $7,990,000.00 | 2013-06-30 | View |
| MILAGRO OIL & GAS, INC. | $1,802,000.00 | 2013-06-30 | View |
| TITAN ENERGY, LLC | $56,785,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2013-06-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $236,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $1,328,200,000.00 | 2013-06-30 | View |
| DYNACAST INTERNATIONAL INC. | $400,000.00 | 2013-06-30 | View |
| KRAFT FOODS GROUP, INC. | $65,000,000.00 | 2013-06-29 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $41,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $54,154,862.00 | 2013-06-30 | View |
| XURA, INC. | $210,000.00 | 2013-07-31 | View |
| ABBVIE INC. | $46,000,000.00 | 2013-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $48,225,000.00 | 2013-06-30 | View |
| WHITEWAVE FOODS CO | $150,000.00 | 2013-06-30 | View |
| ACELITY L.P. INC. | $1,090,000.00 | 2013-06-30 | View |
| SeaWorld Entertainment, Inc. | $2,096,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2013-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $105,258,000.00 | 2013-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $130,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $1,348,223,000.00 | 2013-06-30 | View |
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