CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $626,000,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $41,300,000.00 | 2013-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $89,000.00 | 2013-09-30 | View |
| Howmet Aerospace Inc. | $516,000,000.00 | 2013-09-30 | View |
| HESS CORPORATION | $3,332,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CO | $275,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $435,000,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,704,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $142,900,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $1,950,000.00 | 2013-11-02 | View |
| SOUTHWESTERN ENERGY CO | $35,638,000.00 | 2013-09-30 | View |
| Applied Minerals, Inc. | $1,095,000.00 | 2013-09-30 | View |
| ATWOOD OCEANICS INC | $1,586,000.00 | 2013-09-30 | View |
| AVERY DENNISON CORPORATION | $4,800,000.00 | 2013-09-28 | View |
| AVON PRODUCTS, INC. | $4,100,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $8,000,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $7,000,000.00 | 2013-09-30 | View |
| BOEING CO | $134,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $15,000,000.00 | 2013-10-31 | View |
| CAMPBELL SOUP CO | $29,000,000.00 | 2013-10-27 | View |
| CATERPILLAR INC | $69,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $1,267,863,000,000.00 | 2013-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2013-09-30 | View |
| COCA COLA CO | $120,000,000.00 | 2013-09-27 | View |
| COLGATE-PALMOLIVE COMPANY | $12,000,000.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $14,312,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $3,567,000.00 | 2013-08-31 | View |
| COMPUTER SCIENCES CORP | $18,000,000.00 | 2013-09-27 | View |
| CONAGRA BRANDS, INC. | $101,700,000.00 | 2013-08-25 | View |
| CORNING INC /NY | $54,000,000.00 | 2013-09-30 | View |
| CUMMINS INC. | $8,000,000.00 | 2013-09-29 | View |
| CURTISS-WRIGHT CORPORATION | $39,930,000.00 | 2013-09-30 | View |
| DEERE JOHN CAPITAL CORP | $147,600,000.00 | 2013-10-31 | View |
| COMERICA INCORPORATED | $286,000,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $85,000,000.00 | 2013-09-30 | View |
| ECOLAB INC. | $14,500,000.00 | 2013-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $6,167,000.00 | 2013-09-30 | View |
| EQT CORPORATION | $18,353,000.00 | 2013-09-30 | View |
| 1st Source Corp | $122,285,000.00 | 2013-09-30 | View |
| Fifth Third Bancorp | $807,000,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $1,825,000,000.00 | 2013-09-30 | View |
| TRUSTMARK CORP | $3,947,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $285,659,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $165,918,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $18,200,000.00 | 2013-09-30 | View |
| Ford Motor Credit Co LLC | $555,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $9,601,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORPORATION | $658,000.00 | 2013-09-30 | View |
| GAP, INC | $11,000,000.00 | 2013-11-02 | View |
| GENERAL MILLS INC | $-31,600,000.00 | 2013-08-25 | View |
| Ally Financial Inc. | $228,000,000.00 | 2013-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $3,764,000,000.00 | 2013-09-30 | View |
| HERTZ CORP | $2,200,000.00 | 2013-09-30 | View |
| HP INC. | $656,000,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $-7,207,000.00 | 2013-09-30 | View |
| ANDEAVOR | $276,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $28,000,000.00 | 2013-09-30 | View |
| RAYONIER INC | $7,573,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $1,414,000,000.00 | 2013-09-30 | View |
| KANSAS CITY SOUTHERN | $6,500,000.00 | 2013-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,637,000.00 | 2013-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $57,000,000.00 | 2013-09-30 | View |
| KOSS CORPORATION | $2,500,000.00 | 2013-09-30 | View |
| PrimeEnergy Resources Corporation | $3,925,000.00 | 2013-09-30 | View |
| LACLEDE GAS CO | $8,898,000.00 | 2013-09-30 | View |
| Lincoln National Corporation | $2,053,000,000.00 | 2013-09-30 | View |
| The Manitowoc Company, Inc. | $13,900,000.00 | 2013-09-30 | View |
| Masco Corporation | $7,000,000.00 | 2013-09-30 | View |
| MATTEL INC /DE/ | $15,108,000.00 | 2013-09-30 | View |
| MCCORMICK & CO INC | $1,000,000.00 | 2013-08-31 | View |
| MCDONALDS CORP | $158,100,000.00 | 2013-09-30 | View |
| MEDTRONIC INC | $135,000,000.00 | 2013-10-25 | View |
| 3M COMPANY | $70,000,000.00 | 2013-09-30 | View |
| MDU RESOURCES GROUP, INC. | $9,889,000.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2013-09-28 | View |
| Bank of America Corporation | $974,600,000,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $41,000,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $9,600,000.00 | 2013-09-30 | View |
| PACCAR Inc | $75,500,000.00 | 2013-09-30 | View |
| PepsiCo, Inc. | $242,000,000.00 | 2013-09-07 | View |
| PDC Energy, Inc. | $21,196,000.00 | 2013-09-30 | View |
| HSBC USA Inc. | $77,302,000,000.00 | 2013-09-30 | View |
| Snap-on Inc | $2,500,000.00 | 2013-09-28 | View |
| The Southern Company | $84,000,000.00 | 2013-09-30 | View |
| Truist Financial Corporation | $1,156,000,000.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $502,000,000.00 | 2013-09-30 | View |
| Chevron Corp | $1,248,000,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $10,577,000,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $2,048,519,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $1,171,000.00 | 2013-09-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $66,000.00 | 2013-09-28 | View |
| TYSON FOODS, INC. | $102,000,000.00 | 2013-09-28 | View |
| UNITED AIRLINES HOLDINGS, INC. | $2,000,000.00 | 2013-09-30 | View |
| UGI UTILITIES INC | $6,726,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $0.00 | 2013-08-31 | View |
| Marathon Oil Corporation | $28,000,000.00 | 2013-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $88,000,000.00 | 2013-09-30 | View |
| V. F. Corporation | $37,691,000.00 | 2013-09-28 | View |
| AVISTA CORP | $115,001,000.00 | 2013-09-30 | View |
| WESTERN DIGITAL CORP | $-47,000,000.00 | 2013-09-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,200,000.00 | 2013-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,400,000.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $6,313,000.00 | 2013-08-31 | View |
| THE TJX COMPANIES, INC. | $15,417,000.00 | 2013-11-02 | View |
| SOUTHERN UNION CO | $50,000,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,100,000.00 | 2013-09-27 | View |
| FEDERAL SIGNAL CORPORATION | $300,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $79,656,000.00 | 2013-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,576,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $119,000,000.00 | 2013-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-1,709,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $427,470,000.00 | 2013-09-30 | View |
| HAEMONETICS CORP | $1,436,000.00 | 2013-09-28 | View |
| Valaris Limited | $7,900,000.00 | 2013-09-30 | View |
| DEERE & CO | $179,000,000.00 | 2013-10-31 | View |
| Aon plc | $113,000,000.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $23,557,000.00 | 2013-09-30 | View |
| Amgen Inc. | $175,000,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $1,445,000.00 | 2013-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $901,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $33,000,000.00 | 2013-08-31 | View |
| TECO ENERGY INC | $1,200,000.00 | 2013-09-30 | View |
| ALLIANT ENERGY CORP | $27,100,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $692,000,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $65,506,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $479,000,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $434,232,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $19,245,000.00 | 2013-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $54,712,000.00 | 2013-09-30 | View |
| Old National Bancorp /IN/ | $22,373,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $367,000.00 | 2013-09-29 | View |
| FIRST FINANCIAL BANCORP. | $16,044,000.00 | 2013-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,526,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $10,379,000.00 | 2013-09-30 | View |
| RENASANT CORP | $4,784,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $793,000,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $11,101,000.00 | 2013-09-30 | View |
| LAKELAND FINANCIAL CORP | $104,226,000.00 | 2013-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $650,000.00 | 2013-09-30 | View |
| iSign Solutions Inc. | $37,000.00 | 2013-09-30 | View |
| UNITED BANKSHARES INC/WV | $224,000.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $68,802,000.00 | 2013-09-30 | View |
| Brighthouse Life Insurance Company | $811,000,000.00 | 2013-09-30 | View |
| THE TORO COMPANY | $2,411,000.00 | 2013-10-31 | View |
| PENFORD CORP | $485,000.00 | 2013-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $186,909,000.00 | 2013-09-30 | View |
| EPL OIL & GAS, INC. | $10,975,000.00 | 2013-09-30 | View |
| SUNTRUST BANKS INC | $5,641,000,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,082,000.00 | 2013-09-30 | View |
| SCANA CORP | $37,000,000.00 | 2013-09-30 | View |
| USG CORP | $3,000,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $34,942,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $36,100,000.00 | 2013-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $13,000,000.00 | 2013-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $11,425,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $1,011,000,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORP. | $30,667,000.00 | 2013-09-30 | View |
| ITRON, INC. | $2,298,000.00 | 2013-09-30 | View |
| WEC ENERGY GROUP, INC. | $2,100,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $6,326,000.00 | 2013-10-31 | View |
| DPL Inc. | $10,300,000.00 | 2013-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $73,656,000.00 | 2013-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $160,920.00 | 2013-09-30 | View |
| ADOBE INC. | $1,420,000.00 | 2013-08-30 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2013-09-30 | View |
| Cardiff Lexington Corp | $158,387.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $94,800,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $314,653,000.00 | 2013-09-30 | View |
| O-I GLASS, INC. | $13,000,000.00 | 2013-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $13,000,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $530,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $292,511,000.00 | 2013-09-28 | View |
| TCF FINANCIAL CORP | $3,683,000.00 | 2013-09-30 | View |
| NEWELL BRANDS INC. | $29,400,000.00 | 2013-09-30 | View |
| Carnival Corporation | $33,000,000.00 | 2013-08-31 | View |
| CELGENE CORP /DE/ | $210,600,000.00 | 2013-09-30 | View |
| MULTI COLOR CORP | $2,521,000.00 | 2013-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $3,828,000,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2013-09-30 | View |
| Par Pacific Holdings, Inc. | $-28,090,000.00 | 2013-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $696,065.00 | 2013-09-30 | View |
| CHS Inc. | $465,066,000.00 | 2013-08-31 | View |
| Waste Management, Inc | $34,000,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $20,837,000.00 | 2013-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $537,000.00 | 2013-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,500,000.00 | 2013-11-02 | View |
| Lindsay Corporation | $291,000.00 | 2013-08-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,234,700,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $182,000,000.00 | 2013-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $171,361,000.00 | 2013-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $91,445,000.00 | 2013-09-30 | View |
| EAGLE FORD OIL & GAS CORP | $140,035.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $37,269,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $934,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $145,000,000.00 | 2013-10-26 | View |
| INVESTVIEW, INC. | $-13.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $263,000,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $9,547,000.00 | 2013-09-29 | View |
| AECOM | $5,200,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,010,209.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $11,660,000.00 | 2013-09-30 | View |
| Ambac Financial Group, Inc. | $202,653,000.00 | 2013-09-30 | View |
| THE AES CORPORATION | $396,000,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-2,687,000,000.00 | 2013-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $27,082,000.00 | 2013-11-02 | View |
| XL GROUP LTD | $201,401,000.00 | 2013-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,739,000.00 | 2013-09-28 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $109,000.00 | 2013-09-30 | View |
| GILEAD SCIENCES, INC. | $61,107,000.00 | 2013-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $257,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $148,500,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $-57,500,000.00 | 2013-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $106,262,000.00 | 2013-09-30 | View |
| PRAXAIR INC | $13,000,000.00 | 2013-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-09-27 | View |
| FUELCELL ENERGY, INC. | $700,000.00 | 2013-10-31 | View |
| GOLDMAN SACHS GROUP INC | $577,977,000,000.00 | 2013-09-30 | View |
| NESTOR PARTNERS | $3,176,911.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $73,895,000.00 | 2013-09-30 | View |
| TAUBMAN CENTERS INC | $12,472,000.00 | 2013-09-30 | View |
| Radian Group Inc. | $525,000,000.00 | 2013-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $1,028,000.00 | 2013-09-30 | View |
| JARDEN CORP | $21,100,000.00 | 2013-09-30 | View |
| AptarGroup, Inc | $1,001,000.00 | 2013-09-30 | View |
| AMARIN CORP PLC\UK | $7,200,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,037,378,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $697,000,000.00 | 2013-09-30 | View |
| LIBBEY INC | $1,829,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $5,644,801.00 | 2013-09-30 | View |
| EQUITY RESIDENTIAL | $3,456,000.00 | 2013-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,207,000.00 | 2013-09-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $72,482,358.00 | 2013-09-30 | View |
| REGENCY CENTERS CORPORATION | $45,000.00 | 2013-09-30 | View |
| PARTNERRE LTD | $74,167,000.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,458,000.00 | 2013-09-30 | View |
| GUESS INC | $3,126,000.00 | 2013-11-02 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,200,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $9,858,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $64,000,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $7,234,000.00 | 2013-09-30 | View |
| StoneX Group Inc. | $2,975,400,000.00 | 2013-09-30 | View |
| Plantronics, Inc. | $2,443,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $444,176.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $46,000,000.00 | 2013-09-30 | View |
| CALPINE CORP | $805,000,000.00 | 2013-09-30 | View |
| DARLING INGREDIENTS INC. | $38,000.00 | 2013-09-28 | View |
| INTEGRYS HOLDING, INC. | $217,100,000.00 | 2013-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,806,000.00 | 2013-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $5,000.00 | 2013-09-30 | View |
| PPL Corporation | $1,361,000,000.00 | 2013-09-30 | View |
| Ferrellgas Partners L P | $5,719,000.00 | 2013-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $105,954.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $673,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $587,000,000.00 | 2013-09-30 | View |
| Condor Hospitality Trust, Inc. | $11,441,000.00 | 2013-09-30 | View |
| DEAN FOODS COMPANY | $1,462,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $1,504,000.00 | 2013-09-30 | View |
| IBERIABANK CORP | $14,312,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $3,538,000.00 | 2013-09-30 | View |
| DTE Energy Co | $815,000,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $2,108,000,000.00 | 2013-09-30 | View |
| DARDEN RESTAURANTS INC | $5,400,000.00 | 2013-08-25 | View |
| BANNER CORPORATION | $4,615,000.00 | 2013-09-30 | View |
| NORTHWEST PIPE COMPANY | $44,000.00 | 2013-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,034,000.00 | 2013-09-28 | View |
| LANDEC CORPORATION | $123,000.00 | 2013-08-25 | View |
| MUFG Americas Holdings Corporation | $994,000,000.00 | 2013-09-30 | View |
| GENESEE & WYOMING INC | $8,736,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $7,871,000.00 | 2013-08-31 | View |
| NRG Energy, Inc | $1,436,000,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $38,804,000.00 | 2013-09-30 | View |
| COLDWATER CREEK INC | $4,150,000.00 | 2013-11-02 | View |
| Abercrombie & Fitch Co. | $2,782,000.00 | 2013-11-02 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $22,400,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $126,000.00 | 2013-09-30 | View |
| NOV INC. | $26,000,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,473,000,000.00 | 2013-09-30 | View |
| AIS FUTURES FUND IV LP | $2,325,157.00 | 2013-09-30 | View |
| FUELSTREAM INC | $264,110.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,753,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $11,293,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $10,470,000.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $82,700,000.00 | 2013-09-30 | View |
| FIRSTENERGY CORP | $525,000,000.00 | 2013-09-30 | View |
| Echo Therapeutics, Inc. | $979,155.00 | 2013-09-30 | View |
| SLM CORP | $2,068,000,000.00 | 2013-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $1,546,000.00 | 2013-09-30 | View |
| Flagstar Bancorp, Inc. | $75,791,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,600,000.00 | 2013-09-29 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2013-09-28 | View |
| Mettler Toledo International Inc | $7,100,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $56,290,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $293,395.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $21,000,000.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $125,468,000.00 | 2013-09-30 | View |
| POTOMAC FUTURES FUND LP | $2,800,680.00 | 2013-09-30 | View |
| CAMPBELL FUND TRUST | $59,818,734.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $11,300,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $5,700,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $17,000,000.00 | 2013-09-29 | View |
| BROOKLINE BANCORP, INC. | $970,000.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $73,035,000.00 | 2013-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $61,816,416.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $24,000.00 | 2013-09-30 | View |
| MFA FINANCIAL, INC. | $65,253,000.00 | 2013-09-30 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $6,300,000.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $38,364,900.00 | 2013-09-30 | View |
| WASTE CONNECTIONS, INC. | $6,446,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $45,000.00 | 2013-09-30 | View |
| First BanCorp. | $4,350,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $2,419,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $2,000,000.00 | 2013-09-30 | View |
| CARDINAL FINANCIAL CORP | $11,677,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $44,200,000.00 | 2013-09-30 | View |
| CERES CLASSIC L.P. | $4,389,903.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $377,518.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $115,000,000.00 | 2013-09-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $873,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $1,798,875.00 | 2013-09-30 | View |
| LIFE TECHNOLOGIES CORP | $13,808,000.00 | 2013-09-30 | View |
| KNOW LABS, INC. | $4,184,000.00 | 2013-09-30 | View |
| MLM INDEX FUND | $3,366,137.00 | 2013-09-30 | View |
| LIFE TIME FITNESS, INC. | $4,108,000.00 | 2013-09-30 | View |
| UIL HOLDINGS CORP | $202,600,000.00 | 2013-09-30 | View |
| SWK HOLDINGS CORPORATION | $288,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2013-10-31 | View |
| ATLAS PIPELINE PARTNERS LP | $6,846,000.00 | 2013-09-30 | View |
| CASPIAN SERVICES INC | $19,649,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $1,713,000.00 | 2013-09-30 | View |
| iStar Inc. | $8,164,000.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2013-09-30 | View |
| METLIFE, INC. | $5,558,000,000.00 | 2013-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $600,000.00 | 2013-10-31 | View |
| ASSURED PHARMACY, INC. | $330,763.00 | 2013-09-30 | View |
| EQUINIX, INC. | $906,000.00 | 2013-09-30 | View |
| Entegris, Inc. | $1,031,000.00 | 2013-09-28 | View |
| Mondelez International, Inc. | $153,000,000.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $16,922,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $28,700,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $93,000,000.00 | 2013-08-31 | View |
| NuStar Energy L.P. | $-46,167,000.00 | 2013-09-30 | View |
| VISTEON CORP | $2,000,000.00 | 2013-09-30 | View |
| NiSource Inc. | $10,300,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2013-09-30 | View |
| DUN & BRADSTREET CORP/NW | $100,000.00 | 2013-09-30 | View |
| NUTRA PHARMA CORP. | $847,892.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $1,613,000.00 | 2013-09-29 | View |
| GENON ENERGY, INC. | $206,000,000.00 | 2013-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,262,300,000.00 | 2013-09-30 | View |
| Spire Inc. | $10,600,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $83,200,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $403,000,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $10,953,000.00 | 2013-09-30 | View |
| Black Hills Corporation | $95,581,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $181,400,000.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $-3,633,186.00 | 2013-10-31 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2013-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-6,061,000,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2013-09-27 | View |
| MB FINANCIAL INC /MD | $15,522,000.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $1,060,875.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $1,200,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $418,697,000.00 | 2013-08-31 | View |
| GLOBAL MACRO TRUST | $8,807,838.00 | 2013-09-30 | View |
| Western New England Bancorp, Inc. | $79,000.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2013-09-30 | View |
| ConocoPhillips | $941,000,000.00 | 2013-09-30 | View |
| GB SCIENCES INC | $110,716.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $50,523,000.00 | 2013-09-30 | View |
| BALQON CORP. | $768,472.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $165,553.00 | 2013-09-30 | View |
| CIT GROUP INC. | $97,800,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $11,804,000.00 | 2013-09-30 | View |
| CEVA INC | $6,000.00 | 2013-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $6,900,000.00 | 2013-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,620,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $4,700,000.00 | 2013-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $75,113.00 | 2013-10-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-9,749,927.00 | 2013-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $4,387,000.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,188,000.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,460,000.00 | 2013-09-30 | View |
| CROWN HOLDINGS INC | $53,000,000.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $38,364,900.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $382,991,000.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $826,000.00 | 2013-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $21,000,000.00 | 2013-09-27 | View |
| EMERGING CTA PORTFOLIO LP | $326,685.00 | 2013-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $68,892,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $271,000,000.00 | 2013-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $3,228,872.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL, INC. | $878,000,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $1,350,000,000.00 | 2013-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,073,000.00 | 2013-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $83,100,000.00 | 2013-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $775,039.00 | 2013-09-30 | View |
| Battalion Oil Corp | $31,533,000.00 | 2013-09-30 | View |
| EMERALD OIL, INC. | $-14,619,074.00 | 2013-09-30 | View |
| MOSAIC CO | $23,700,000.00 | 2013-09-30 | View |
| U S PRECIOUS METALS INC | $302,332.00 | 2013-09-26 | View |
| W&T OFFSHORE INC | $9,050,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $15,000,000.00 | 2013-09-30 | View |
| EnerSys | $559,000.00 | 2013-09-29 | View |
| TEXAS ROADHOUSE, INC. | $2,980,000.00 | 2013-09-24 | View |
| GFI GROUP INC. | $70,463,000.00 | 2013-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,057,000.00 | 2013-09-30 | View |
| ZAGG INC | $330,000.00 | 2013-09-04 | View |
| ALPHA NATURAL RESOURCES, INC. | $2,314,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2013-09-30 | View |
| JayHawk Energy, Inc. | $177,553.00 | 2013-09-30 | View |
| Lazard, Inc. | $156,306,000.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,613,000.00 | 2013-09-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $439,000,000.00 | 2013-09-30 | View |
| PIKE CORP | $340,000.00 | 2013-09-30 | View |
| NCL CORPORATION LTD. | $23,409,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $27,000,000.00 | 2013-09-30 | View |
| TREEHOUSE FOODS, INC. | $285,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $9,000,000.00 | 2013-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $67,232,855.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $476,497,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $509,902,000.00 | 2013-09-30 | View |
| Lazard Group LLC | $156,306,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $720,000,000.00 | 2013-09-30 | View |
| ROAN RESOURCES, INC. | $233,107,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $260,672,000.00 | 2013-09-30 | View |
| CELATOR PHARMACEUTICALS INC | $7,473,108.00 | 2013-09-30 | View |
| MICROELECTRONICS TECHNOLOGY CO | $119,133.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $304,074,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $2,719,662,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $840,703,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,064,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $696,257,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,981,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $969,900,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,208,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $22,000,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $28,000,000.00 | 2013-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $47,000,000.00 | 2013-09-30 | View |
| Oracle Corporation | $15,000,000.00 | 2013-08-31 | View |
| LIMONEIRA COMPANY | $717,000.00 | 2013-10-31 | View |
| ENERGY XXI LTD | $29,690,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $14,756,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $95,315,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $11,900,000.00 | 2013-09-30 | View |
| SOUTH AMERICAN GOLD CORP. | $-97,261.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $7,284,000.00 | 2013-08-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $2,040,240.00 | 2013-09-30 | View |
| SOUTH 8 ENERGY, LLC | $48,638.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $3,258,000.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $17,839,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $71,114,000.00 | 2013-09-30 | View |
| HERC HOLDINGS INC. | $2,200,000.00 | 2013-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,000,000.00 | 2013-09-26 | View |
| Western Union CO | $183,400,000.00 | 2013-09-30 | View |
| JUHL ENERGY, INC | $632,000.00 | 2013-09-30 | View |
| NYSE EURONEXT | $4,000,000.00 | 2013-09-30 | View |
| ZNOMICS, INC. | $16,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $1,357,000.00 | 2013-09-30 | View |
| NYXIO TECHNOLOGIES CORP | $142,204.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,481,000,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $43,000,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $200,000.00 | 2013-09-27 | View |
| VANSEN PHARMA INC. | $1,596.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $71,900,000.00 | 2013-09-30 | View |
| DOMTAR CORP | $10,000,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $50,770,000.00 | 2013-09-30 | View |
| TE CONNECTIVITY LTD. | $31,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $39,000,000.00 | 2013-09-27 | View |
| GREENLIGHT CAPITAL RE, LTD. | $17,962,000.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $7,905,397.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $1,000,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $21,182,000,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $12,000,000.00 | 2013-09-30 | View |
| Blackstone Inc | $19,380,000.00 | 2013-09-30 | View |
| FLUOROPHARMA MEDICAL, INC. | $2,150,084.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $3,085,000.00 | 2013-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $6,001,000.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $11,346,791.00 | 2013-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $167,340.00 | 2013-09-30 | View |
| TITAN MACHINERY INC. | $1,299,000.00 | 2013-10-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $228,000.00 | 2013-09-30 | View |
| SITEL WORLDWIDE CORP | $17,021,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $5,822.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $120,200,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,441,382.00 | 2013-09-30 | View |
| BOLDFACE GROUP, INC. | $902,940.00 | 2013-09-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $1,544,443.00 | 2013-09-30 | View |
| CVR PARTNERS, LP | $894,000.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $110,017,000.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $4,300,000.00 | 2013-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $3,701,000.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $316,670,000.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $3,234,000.00 | 2013-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $51,788.00 | 2013-09-30 | View |
| CLOUD PEAK ENERGY INC. | $590,000.00 | 2013-09-30 | View |
| LOT78, INC. | $230,759.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,376,000,000.00 | 2013-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $60,772.00 | 2013-09-30 | View |
| ZENTRIC, INC. | $69,813.00 | 2013-09-30 | View |
| NIXXY, INC. | $1,802,659.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $3,542,000.00 | 2013-09-30 | View |
| VUZIX CORPORATION | $8,576,160.00 | 2013-09-30 | View |
| PennyMac Mortgage Investment Trust | $49,140,000.00 | 2013-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $73,827,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $9,102,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $4,137,000.00 | 2013-09-30 | View |
| Accenture plc | $418,697,000.00 | 2013-08-31 | View |
| PHARMAGEN, INC. | $500,000.00 | 2013-09-30 | View |
| POSTROCK ENERGY CORP | $2,839,000.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,557,000.00 | 2013-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $40,235.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $2,675,000.00 | 2013-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $137,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $107,498,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $47,028,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $10,470,000.00 | 2013-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $90,000,000.00 | 2013-09-27 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-376,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-337,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $216,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $24,553,000.00 | 2013-09-30 | View |
| BankUnited, Inc. | $51,098,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $1,785,000.00 | 2013-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $23,409,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $471,000.00 | 2013-09-30 | View |
| GRAND HAVANA INC. | $57,991.00 | 2013-08-28 | View |
| AMC Networks Inc. | $14,082,000.00 | 2013-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $6,172,000.00 | 2013-09-30 | View |
| ALTA MESA HOLDINGS, LP | $34,632,000.00 | 2013-09-30 | View |
| ALERIS CORP | $18,300,000.00 | 2013-09-30 | View |
| HOMESTREET, INC. | $24,123,000.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $35,000,000.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $11,982,000.00 | 2013-09-30 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $700,000.00 | 2013-09-30 | View |
| Matador Resources Company | $12,930,000.00 | 2013-09-30 | View |
| Global Net Lease, Inc. | $1,865,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,585,000.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $-12,304,000.00 | 2013-09-30 | View |
| TITAN ENERGY, LLC | $8,301,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2013-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $4,062,900,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,933,000.00 | 2013-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $2,300,000.00 | 2013-09-30 | View |
| CU BANCORP | $20,418,000.00 | 2013-09-30 | View |
| KRAFT FOODS GROUP, INC. | $31,000,000.00 | 2013-09-28 | View |
| LUMENT FINANCE TRUST, INC. | $424,294,123.00 | 2013-09-30 | View |
| LAPORTE BANCORP, INC. | $1,369,000.00 | 2013-09-30 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $70,000.00 | 2013-09-30 | View |
| XURA, INC. | $776,000.00 | 2013-10-31 | View |
| ABBVIE INC. | $432,000,000.00 | 2013-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2013-09-30 | View |
| WHITEWAVE FOODS CO | $49,593,000.00 | 2013-09-30 | View |
| ACELITY L.P. INC. | $31,820,000.00 | 2013-09-30 | View |
| LogicMark, Inc. | $82,526.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $700,000.00 | 2013-09-30 | View |
| Clearway Energy, Inc. | $48,000,000.00 | 2013-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $48,284,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $1,373,633,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $19,473,262.00 | 2013-09-30 | View |
| SIRIUSPOINT LTD. | $21,240,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENTS, L.P. | $9,858,000.00 | 2013-09-30 | View |
| Aramark | $63,238,000.00 | 2013-09-27 | View |
| FIDELITY & GUARANTY LIFE | $1,568,200,000.00 | 2013-09-30 | View |
| SB/RH HOLDINGS, LLC | $10,470,000.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,151,000.00 | 2013-09-30 | View |
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