CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $677,000,000.00 | 2016-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $133,400,000.00 | 2016-06-30 | View |
| Howmet Aerospace Inc. | $270,000,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $542,000,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,983,000,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $2,071,000.00 | 2016-07-30 | View |
| AVERY DENNISON CORPORATION | $5,000,000.00 | 2016-07-02 | View |
| AVON PRODUCTS, INC. | $4,900,000.00 | 2016-06-30 | View |
| Baxter International Inc. | $3,000,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $30,000,000.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $27,000,000.00 | 2016-07-31 | View |
| CACI International Inc | $21,609,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $60,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $84,000,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $1,210,469,000,000.00 | 2016-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $27,000,000.00 | 2016-06-30 | View |
| COMMERCIAL METALS Co | $1,483,000.00 | 2016-05-31 | View |
| CONAGRA BRANDS, INC. | $2,800,000.00 | 2016-05-29 | View |
| CORNING INC /NY | $-1,611,000,000.00 | 2016-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $961,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $43,000,000.00 | 2016-07-31 | View |
| COMERICA INCORPORATED | $489,000,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $488,000,000.00 | 2016-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $3,851,000.00 | 2016-06-30 | View |
| EQT CORPORATION | $110,960,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $979,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $2,447,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $368,854,000.00 | 2016-06-30 | View |
| FIRST HORIZON CORP | $170,619,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $201,000,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $68,640,000.00 | 2016-06-30 | View |
| GAP, INC | $83,000,000.00 | 2016-07-30 | View |
| General Electric Company | $4,477,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $38,900,000.00 | 2016-05-29 | View |
| Ally Financial Inc. | $87,000,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,490,000,000.00 | 2016-06-30 | View |
| HP INC. | $160,000,000.00 | 2016-07-31 | View |
| ANDEAVOR | $669,000,000.00 | 2016-06-30 | View |
| INTEL CORP | $364,000,000.00 | 2016-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,627,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $26,000,000.00 | 2016-06-30 | View |
| RAYONIER INC | $40,599,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $1,260,000,000.00 | 2016-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $41,000,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $5,400,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $18,283,000.00 | 2016-06-30 | View |
| MCCORMICK & CO INC | $1,500,000.00 | 2016-05-31 | View |
| MCDONALDS CORP | $18,600,000.00 | 2016-06-30 | View |
| MERCURY GENERAL CORP | $7,600,000.00 | 2016-06-30 | View |
| 3M COMPANY | $191,000,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $66,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $131,702,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $4,119,200,000.00 | 2016-06-30 | View |
| OLIN Corp | $11,700,000.00 | 2016-06-30 | View |
| PACCAR Inc | $55,000,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $445,000,000.00 | 2016-06-11 | View |
| PDC Energy, Inc. | $49,654,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $83,447,000,000.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $42,100,000.00 | 2016-07-03 | View |
| Snap-on Inc | $7,600,000.00 | 2016-07-02 | View |
| Truist Financial Corporation | $1,426,000,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,770,000,000.00 | 2016-06-30 | View |
| Chevron Corp | $1,341,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $20,993,000,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $5,524,973,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $6,212,000.00 | 2016-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $914,000.00 | 2016-06-30 | View |
| V. F. Corporation | $33,451,000.00 | 2016-07-02 | View |
| AVISTA CORP | $284,167,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $27,000,000.00 | 2016-07-01 | View |
| WHIRLPOOL CORP /DE/ | $80,000,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,013,000.00 | 2016-05-31 | View |
| THE TJX COMPANIES, INC. | $27,118,000.00 | 2016-07-30 | View |
| ST JUDE MEDICAL INC | $22,000,000.00 | 2016-07-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $200,000.00 | 2016-07-01 | View |
| ENERGEN CORP | $56,142,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,038,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $15,403,000,000.00 | 2016-06-30 | View |
| Valaris Limited | $16,000,000.00 | 2016-06-30 | View |
| PHX MINERALS INC. | $1,690,516.00 | 2016-06-30 | View |
| DEERE & CO | $95,000,000.00 | 2016-07-31 | View |
| Aon plc | $12,000,000.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $79,441,000.00 | 2016-06-30 | View |
| SCHWAB CHARLES CORP | $2,461,000,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $800,000.00 | 2016-07-03 | View |
| Amgen Inc. | $487,000,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $11,647,000.00 | 2016-06-30 | View |
| NIKE, Inc. | $199,000,000.00 | 2016-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $334,000,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $90,622,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $251,000,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $83,331,000.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $436,372,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $52,043,000.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $5,379,000.00 | 2016-06-30 | View |
| HORIZON BANCORP, INC. | $9,179,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $58,040,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANCORP. | $32,245,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,068,000,000.00 | 2016-06-30 | View |
| SANARA MEDTECH INC. | $223.00 | 2016-06-30 | View |
| RENASANT CORP | $16,190,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $468,000,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $17,707,000.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $16,000,000.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $63,497,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $6,008,000,000.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $15,207,000.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $7,800,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $51,028,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $2,427,000,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $70,011,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $5,891,000,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $40,699,000.00 | 2016-06-30 | View |
| SCANA CORP | $246,000,000.00 | 2016-06-30 | View |
| USG CORP | $14,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,177,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $11,879,000.00 | 2016-06-30 | View |
| BEST BUY CO., INC. | $5,000,000.00 | 2016-07-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $15,000,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $62,003,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $190,374,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $10,405,000.00 | 2016-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,709,000.00 | 2016-06-30 | View |
| Itron, Inc. | $4,410,000.00 | 2016-06-30 | View |
| DPL Inc. | $45,200,000.00 | 2016-06-30 | View |
| Blue Dolphin Energy Company | $201,950.00 | 2016-06-30 | View |
| ADOBE INC. | $2,511,000.00 | 2016-06-03 | View |
| KAISER ALUMINUM CORPORATION | $5,000,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $606,203,000.00 | 2016-06-30 | View |
| O-I GLASS, INC. | $3,000,000.00 | 2016-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $3,000,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $6,157,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $29,400,000.00 | 2016-06-30 | View |
| Carnival Corporation | $500,000,000.00 | 2016-05-31 | View |
| DENTSPLY SIRONA Inc. | $16,500,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $6,212,000,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $1,480,000.00 | 2016-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $0.00 | 2016-06-30 | View |
| CHS Inc. | $486,631,000.00 | 2016-05-31 | View |
| DYNEX CAPITAL, INC. | $90,260,000.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $9,408,652.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $3,900,000.00 | 2016-07-30 | View |
| Lindsay Corporation | $186,000.00 | 2016-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $4,965,500,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $555,500,000.00 | 2016-06-30 | View |
| Kiwibox.Com, Inc. | $17,933,836.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $10,850,000.00 | 2016-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,955,692.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $140,758,000.00 | 2016-06-30 | View |
| COGNEX CORP | $786,000.00 | 2016-07-03 | View |
| HARMONIC INC. | $125,000.00 | 2016-07-01 | View |
| PTC Inc. | $6,150,000.00 | 2016-07-02 | View |
| UNITED COMMUNITY BANKS, INC. | $34,930,000.00 | 2016-06-30 | View |
| COTERRA ENERGY INC. | $19,495,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $54,000,000.00 | 2016-07-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,389,000.00 | 2016-06-30 | View |
| INVESTVIEW, INC. | $388,843.00 | 2016-06-30 | View |
| Omni Shrimp, Inc. | $618,833.00 | 2016-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $281,000,000.00 | 2016-06-30 | View |
| SUNPOWER CORP | $12,484,000.00 | 2016-07-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,655,705.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $18,207,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $102,226,000.00 | 2016-06-30 | View |
| AES CORP | $688,000,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $2,077,000,000.00 | 2016-06-30 | View |
| XL GROUP LTD | $51,994,000.00 | 2016-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,405,000.00 | 2016-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $15,845,000.00 | 2016-06-30 | View |
| AGCO CORP /DE | $14,200,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $339,000,000.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,625,754,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $193,000,000.00 | 2016-06-30 | View |
| FOSSIL GROUP, INC. | $10,647,000.00 | 2016-07-02 | View |
| FIRST DATA CORP | $22,000,000.00 | 2016-06-30 | View |
| UGI CORP /PA/ | $76,000,000.00 | 2016-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $614,150,000.00 | 2016-06-30 | View |
| PRAXAIR INC | $10,000,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,004,756,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $89,045,000.00 | 2016-06-30 | View |
| TAUBMAN CENTERS INC | $22,820,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $168,152,000.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $76,000,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $4,938,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,274,394,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $345,000,000.00 | 2016-06-30 | View |
| LIBBEY INC | $6,334,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $102,757,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $30,542,898.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $237,000.00 | 2016-06-30 | View |
| GUESS INC | $4,540,000.00 | 2016-07-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $454,000,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $6,313,200,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,034,079.00 | 2016-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $2,540,000.00 | 2016-06-25 | View |
| CALPINE CORP | $1,872,000,000.00 | 2016-06-30 | View |
| DARLING INGREDIENTS INC. | $1,478,000.00 | 2016-07-02 | View |
| AGREE REALTY CORPORATION | $7,815,472.00 | 2016-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $602,000.00 | 2016-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,466,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $1,503,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $21,242,000.00 | 2016-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,408,590.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $9,729,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $64,907,000.00 | 2016-06-30 | View |
| DTE Energy Co | $629,000,000.00 | 2016-06-30 | View |
| WAFD, INC. | $61,012,000.00 | 2016-06-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $3,973,000,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2016-05-29 | View |
| POOL CORPORATION | $7,169,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $21,670,000.00 | 2016-06-30 | View |
| Southern Company Gas | $691,000,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,923,000.00 | 2016-06-25 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,196.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $2,103,000,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $1,469,000.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $32,400,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $589,000,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $44.00 | 2016-05-31 | View |
| NRG Energy, Inc | $1,912,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $90,892,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $42,000,000.00 | 2016-06-30 | View |
| ATI Inc. | $36,300,000.00 | 2016-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $525,000.00 | 2016-06-30 | View |
| NOV INC. | $109,000,000.00 | 2016-06-30 | View |
| RJO Global Trust | $132,878.00 | 2016-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,579,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $66,042,000.00 | 2016-06-30 | View |
| FIRSTENERGY CORP | $272,000,000.00 | 2016-06-30 | View |
| Echo Therapeutics, Inc. | $4,686,520.00 | 2016-06-30 | View |
| SLM CORP | $60,892,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $400,000.00 | 2016-06-26 | View |
| Ralph Lauren Corporation | $53,000,000.00 | 2016-07-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $915,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $102,757,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $59,000,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $154,017,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $55,720,137.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $16,700,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $3,972,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $9,700,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,136,376,000.00 | 2016-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,937,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $26,072,000.00 | 2016-06-30 | View |
| Omega Protein Corp | $1,100,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $131,971,000.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $976,798.00 | 2016-06-30 | View |
| IDACORP, Inc. | $1,639,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $481,400,000.00 | 2016-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $2,048,846.00 | 2016-07-31 | View |
| CARDINAL FINANCIAL CORP | $8,040,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $25,000,000.00 | 2016-06-30 | View |
| eBay Inc. | $52,000,000.00 | 2016-06-30 | View |
| JANUS CAPITAL GROUP INC | $5,600,000.00 | 2016-06-30 | View |
| CERES CLASSIC L.P. | $11,413,819.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $500,107.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $166,395,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $396,000,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $385,990.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $185.00 | 2016-07-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $66,702,000.00 | 2016-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,410,502.00 | 2016-06-30 | View |
| LIGHTBRIDGE CORPORATION | $199,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $189,000.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $22,000,000.00 | 2016-07-31 | View |
| CASPIAN SERVICES INC | $25,135,000.00 | 2016-06-30 | View |
| MARKER THERAPEUTICS, INC. | $21,252,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $513,000.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,357,241.00 | 2016-06-30 | View |
| METLIFE INC | $8,704,000,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $7,101,000.00 | 2016-06-30 | View |
| Entegris, Inc. | $3,515,000.00 | 2016-07-02 | View |
| Alaunos Therapeutics, Inc. | $694,000.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $94,000,000.00 | 2016-05-31 | View |
| NuStar Energy L.P. | $62,612,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2016-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $171,689.00 | 2016-06-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-06-30 | View |
| NETGEAR, Inc. | $543,000.00 | 2016-07-03 | View |
| VERADIGM INC. | $39,240,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $549,000,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $1,124,000.00 | 2016-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $4,600,000.00 | 2016-07-05 | View |
| FMC TECHNOLOGIES INC | $223,500,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $8,965,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2016-07-01 | View |
| MB FINANCIAL INC /MD | $77,961,000.00 | 2016-06-30 | View |
| TAURIGA SCIENCES, INC. | $782,204.00 | 2016-06-30 | View |
| Great Plains Energy Inc | $78,900,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $1,106,000,000.00 | 2016-06-30 | View |
| GrowLife, Inc. | $1,755,354.00 | 2016-06-30 | View |
| ConocoPhillips | $392,000,000.00 | 2016-06-30 | View |
| XPO, INC. | $19,300,000.00 | 2016-06-30 | View |
| Verint Systems Inc | $4,128,000.00 | 2016-07-31 | View |
| CIMAREX ENERGY CO. | $28,399,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,160,248.00 | 2016-06-30 | View |
| CIT GROUP INC | $155,200,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $3,531,000.00 | 2016-06-30 | View |
| HYSTER-YALE, INC. | $12,900,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $346,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $2,700,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,897,020.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $75,818,000.00 | 2016-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $56,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $107,097,000.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,630,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $59,000,000.00 | 2016-06-30 | View |
| CERES ORION L.P. | $11,092,119.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $2,149,719.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $1,098,000.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,562,067.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $289,160,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $601,000,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $1,337,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $945,000,000.00 | 2016-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,478,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $57,800,000.00 | 2016-06-30 | View |
| Battalion Oil Corp | $194,000.00 | 2016-06-30 | View |
| Mosaic Co | $18,000,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $700,000.00 | 2016-07-02 | View |
| Dryships Inc. | $0.00 | 2016-06-30 | View |
| Lazard, Inc. | $177,129,000.00 | 2016-06-30 | View |
| FBEC Worldwide Inc. | $1,008,466.00 | 2016-06-30 | View |
| IHS Inc. | $27,957,000.00 | 2016-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $4,476,000.00 | 2016-06-24 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $254,000,000.00 | 2016-06-30 | View |
| Waste Connections, Inc. | $23,159,000.00 | 2016-06-30 | View |
| NCL CORPORATION LTD. | $206,099,000.00 | 2016-06-30 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $5,998,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $110,154,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $1,275,000,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $177,129,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $428,000,000.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $1,709,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $123,568,000.00 | 2016-06-30 | View |
| WORKDAY, INC. | $4,323,000.00 | 2016-07-31 | View |
| Federal Home Loan Bank of New York | $1,129,214,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $482,399,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $711,853,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,096,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $412,121,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,135,684,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,084,000.00 | 2016-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $-4,588,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $22,800,000.00 | 2016-06-30 | View |
| Oracle Corporation | $218,000,000.00 | 2016-05-31 | View |
| LIMONEIRA COMPANY | $723,000.00 | 2016-07-31 | View |
| SANDRIDGE ENERGY, INC. | $356,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $148,400,000.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $112,500.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $28,728.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $38,636,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,393,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $17,726,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $13,712,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $186,200,000.00 | 2016-06-30 | View |
| NEWHYDROGEN, INC. | $7,785,333.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,145,000,000.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $285,500,000.00 | 2016-06-30 | View |
| Domtar Corporation | $28,000,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $38,582,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,290,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $21,159,000,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $5,297,000.00 | 2016-06-30 | View |
| CLICKSTREAM CORPORATION | $1,205,275.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $88,000,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $23,781,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $10,533,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $1,649,010.00 | 2016-06-30 | View |
| Graphic Packaging Holding Co | $8,700,000.00 | 2016-06-30 | View |
| SOLARCITY CORP | $53,709,000.00 | 2016-06-30 | View |
| TITAN MACHINERY INC. | $2,989,000.00 | 2016-07-31 | View |
| BBVA USA Bancshares, Inc. | $539,470,000.00 | 2016-06-30 | View |
| American Water Works Company, Inc. | $19,000,000.00 | 2016-06-30 | View |
| ELLINGTON FINANCIAL INC | $74,098,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,590,762.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $700,000.00 | 2016-06-30 | View |
| ATLANTIC POWER CORPORATION | $52,100,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $13,618,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $288,552,000.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $8,308,000.00 | 2016-06-30 | View |
| JBT Marel Corporation | $11,200,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $447,738,000.00 | 2016-06-30 | View |
| Greenfield Farms Food, Inc. | $150,275.00 | 2016-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $4,081,342.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $5,321,000.00 | 2016-06-30 | View |
| Gener8 Maritime, Inc. | $15,507,000.00 | 2016-06-30 | View |
| ACCELERA INNOVATIONS, INC. | $475,191.00 | 2016-06-30 | View |
| Fitbit, Inc. | $5,964,000.00 | 2016-07-02 | View |
| UNRIVALED BRANDS, INC. | $4,852,000.00 | 2016-06-30 | View |
| 5Barz International, Inc. | $3,185,293.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $15,471,000.00 | 2016-06-30 | View |
| NIXXY, INC. | $1,478.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $9,388,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $35,808,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $160,724,000.00 | 2016-06-30 | View |
| Western Asset Mortgage Capital Corporation | $401,674,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $1,163,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $8,200,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $1,348,000.00 | 2016-06-30 | View |
| Accenture plc | $58,839,000.00 | 2016-05-31 | View |
| Altegris QIM Futures Fund, L.P. | $226,194.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,228,000.00 | 2016-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $48,090,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $638,000.00 | 2016-06-30 | View |
| Carisma Therapeutics Inc. | $13,000.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $49,688,000.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $4,600,000.00 | 2016-07-03 | View |
| World Moto, Inc. | $1,608,206.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,896,000.00 | 2016-06-30 | View |
| First NBC Bank Holding Co | $33,589,000.00 | 2016-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $138,454.00 | 2016-05-31 | View |
| GLOBAL BROKERAGE, INC. | $21,431,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $784,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $152,481,000.00 | 2016-06-30 | View |
| Rightscorp, Inc. | $359,970.00 | 2016-06-30 | View |
| Park Sterling Corp | $13,012,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $15,241,000.00 | 2016-06-30 | View |
| BIONIK LABORATORIES CORP. | $5,527,049.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $25,837,000.00 | 2016-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $206,099,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,388,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $8,542,000.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $55,839.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $47,965,000.00 | 2016-06-30 | View |
| ALERIS CORP | $23,000,000.00 | 2016-06-30 | View |
| HOMESTREET, INC. | $36,719,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $89,000,000.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $17,245,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $10,017,000.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $17,054,000.00 | 2016-06-30 | View |
| Probility Media Corporation | $295,883.00 | 2016-05-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $25,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $5,575,800,000.00 | 2016-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $10,660,000.00 | 2016-06-30 | View |
| Akari Therapeutics, Plc | $586,434.00 | 2016-06-30 | View |
| CU Bancorp | $3,133,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $695,558,358.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $4,932,000.00 | 2016-06-30 | View |
| ABBVIE INC. | $55,000,000.00 | 2016-06-30 | View |
| TransUnion | $35,500,000.00 | 2016-06-30 | View |
| WHITEWAVE FOODS CO | $31,460,000.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $17,592,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $90,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $159,000,000.00 | 2016-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $104,195,000.00 | 2016-06-30 | View |
| STL MARKETING GROUP, INC. | $2,292,575.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,492,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $169,834,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $466,741,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $212,000,000.00 | 2016-07-29 | View |
| ATLAS GROWTH PARTNERS, L.P. | $538,000.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $22,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $16,401,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2016-06-30 | View |
| Ladder Capital Corp | $26,494,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $41,100,000.00 | 2016-06-30 | View |
| Allegion plc | $7,000,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $3,779,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $96,248,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $396,000,000.00 | 2016-06-30 | View |
| Aramark | $51,112,000.00 | 2016-07-01 | View |
| FIDELITY & GUARANTY LIFE | $2,334,000,000.00 | 2016-06-30 | View |
| RSP Permian, Inc. | $7,131,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $64,265,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $43,870,000.00 | 2016-06-30 | View |
| Navient Corporation | $1,611,000,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $153,204,000.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $75,720,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $1,741,000.00 | 2016-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $8,000,000.00 | 2016-07-31 | View |
| AAC Holdings, Inc. | $654,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,300,000.00 | 2016-06-30 | View |
| Algae Dynamics Corp. | $5,741.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $6,011,000.00 | 2016-06-30 | View |
| Medtronic plc | $250,000,000.00 | 2016-07-29 | View |
| GREAT WESTERN BANCORP, INC. | $91,066,000.00 | 2016-06-30 | View |
| Bemax, Inc. | $71,192,000.00 | 2016-07-14 | View |
| VIRGIN AMERICA INC. | $1,136,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $19,317,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $10,200,000.00 | 2016-07-02 | View |
| Black Stone Minerals, L.P. | $5,481,000.00 | 2016-06-30 | View |
| Atlas Energy Group, LLC | $538,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $85,000,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $185,000,000.00 | 2016-06-30 | View |
| Kraft Heinz Co | $79,000,000.00 | 2016-07-03 | View |
| Clearway Energy LLC | $159,000,000.00 | 2016-06-30 | View |
| LIVANOVA PLC | $9,721,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $1,221,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $58,839,000.00 | 2016-05-31 | View |
| ALPHABET INC. | $2,000,000.00 | 2016-06-30 | View |
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