CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $861,000,000.00 | 2011-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $45,700,000.00 | 2011-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $484,000.00 | 2011-12-31 | View |
| Howmet Aerospace Inc. | $737,000,000.00 | 2011-12-31 | View |
| Aflac Incorporated | $531,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $12,097,000,000.00 | 2011-12-31 | View |
| SOUTHWESTERN ENERGY CO | $12,513,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $18,600,000.00 | 2011-12-31 | View |
| AVON PRODUCTS, INC. | $16,500,000.00 | 2011-12-31 | View |
| BARD C R INC /NJ/ | $6,400,000.00 | 2011-12-31 | View |
| Baxter International Inc. | $15,000,000.00 | 2011-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $11,491,000.00 | 2011-12-31 | View |
| BOEING CO | $192,000,000.00 | 2011-12-31 | View |
| Brunswick Corporation | $8,000,000.00 | 2011-12-31 | View |
| CABOT CORP | $32,000,000.00 | 2011-12-31 | View |
| CAMPBELL SOUP CO | $101,000,000.00 | 2012-01-29 | View |
| CATERPILLAR INC | $212,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $1,837,256,000,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2011-12-31 | View |
| COCA COLA CO | $42,000,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $9,000,000.00 | 2011-12-31 | View |
| COMMERCIAL METALS Co | $7,736,000.00 | 2011-11-30 | View |
| CONAGRA BRANDS, INC. | $225,100,000.00 | 2011-11-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $315,500,000.00 | 2011-12-31 | View |
| CORNING INC /NY | $169,000,000.00 | 2011-12-31 | View |
| CUMMINS INC. | $30,000,000.00 | 2011-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $356,000.00 | 2011-12-31 | View |
| TARGET CORP | $76,000,000.00 | 2012-01-28 | View |
| DEERE JOHN CAPITAL CORP | $136,200,000.00 | 2012-01-31 | View |
| COMERICA INCORPORATED | $403,000,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $81,000,000.00 | 2011-12-31 | View |
| DYNAMICS RESEARCH CORP | $0.00 | 2011-12-31 | View |
| ECOLAB INC. | $3,300,000.00 | 2011-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $9,850,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $123,306,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $1,344,000,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $440,685,000.00 | 2011-12-31 | View |
| FMC CORPORATION | $23,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $286,000,000.00 | 2011-12-31 | View |
| INDEPENDENT BANK CORPORATION | $1,883,000.00 | 2011-12-31 | View |
| GAP, INC | $14,000,000.00 | 2012-01-28 | View |
| Ally Financial Inc. | $5,379,000,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $8,114,000,000.00 | 2011-12-31 | View |
| HORMEL FOODS CORPORATION | $574,000.00 | 2012-01-29 | View |
| ANDEAVOR | $140,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,415,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $68,000,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2011-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $120,000,000.00 | 2011-12-31 | View |
| KIRBY CORPORATION | $9,597,000.00 | 2011-12-31 | View |
| PrimeEnergy Resources Corporation | $3,507,000.00 | 2011-12-31 | View |
| LACLEDE GAS CO | $26,349,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $3,599,000,000.00 | 2011-12-31 | View |
| The Manitowoc Company, Inc. | $18,800,000.00 | 2011-12-31 | View |
| Masco Corporation | $6,000,000.00 | 2011-12-31 | View |
| MATTEL INC /DE/ | $4,312,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $400,000.00 | 2011-11-30 | View |
| MCDONALDS CORP | $15,600,000.00 | 2011-12-31 | View |
| MEDTRONIC INC | $114,000,000.00 | 2012-01-27 | View |
| MERCURY GENERAL CORPORATION | $1,325,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $731,747,000,000.00 | 2011-12-31 | View |
| 3M COMPANY | $49,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $18,863,000.00 | 2011-12-31 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2011-12-31 | View |
| NATIONAL FUEL GAS CO | $64,965,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $1,861,300,000,000.00 | 2011-12-31 | View |
| NOBLE ENERGY INC | $83,000,000.00 | 2011-12-31 | View |
| OLIN CORPORATION | $23,900,000.00 | 2011-12-31 | View |
| PepsiCo, Inc. | $375,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $-86,546,000,000.00 | 2011-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $189,000,000.00 | 2011-12-31 | View |
| SMITHFIELD FOODS INC | $32,300,000.00 | 2012-01-29 | View |
| Snap-on Inc | $11,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $1,026,000,000.00 | 2011-12-31 | View |
| The Southern Company | $281,000,000.00 | 2011-12-31 | View |
| Truist Financial Corporation | $1,506,000,000.00 | 2011-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,410,000,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $911,000,000.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $633,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,200,000.00 | 2011-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $138,000.00 | 2011-12-31 | View |
| TYSON FOODS, INC. | $64,000,000.00 | 2011-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $4,000,000.00 | 2011-12-31 | View |
| UGI UTILITIES INC | $37,782,000.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $165,000,000.00 | 2011-12-31 | View |
| CALMARE THERAPEUTICS INC | $66,176.00 | 2011-12-31 | View |
| V F CORP | $23,513,000.00 | 2011-12-31 | View |
| AVISTA CORP | $215,126,000.00 | 2011-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,700,000.00 | 2011-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $13,292,000.00 | 2011-11-30 | View |
| XEROX CORP | $31,000,000.00 | 2011-12-31 | View |
| THE TJX COMPANIES, INC. | $4,217,000.00 | 2012-01-28 | View |
| SOUTHERN UNION CO | $126,026,000.00 | 2011-12-31 | View |
| W.W. Grainger, Inc. | $-6,286,000.00 | 2011-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $9,446,000.00 | 2011-12-31 | View |
| Merck & Co., Inc. | $108,000,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $916,000,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $455,710,000.00 | 2011-12-31 | View |
| HAEMONETICS CORP | $3,131,000.00 | 2011-12-31 | View |
| Valaris Limited | $7,400,000.00 | 2011-12-31 | View |
| DEERE & CO | $189,000,000.00 | 2012-01-31 | View |
| Aon plc | $189,000,000.00 | 2011-12-31 | View |
| Amgen Inc. | $74,000,000.00 | 2011-12-31 | View |
| NIKE, Inc. | $47,000,000.00 | 2011-11-30 | View |
| ALLSTATE LIFE INSURANCE CO | $863,000,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $86,150,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $452,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $455,710,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $73,161,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $326,000.00 | 2012-01-31 | View |
| INDEPENDENCE HOLDING CO | $494,000.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $4,914,000.00 | 2011-12-31 | View |
| Old National Bancorp /IN/ | $37,332,000.00 | 2011-12-31 | View |
| LAM RESEARCH CORPORATION | $5,785,000.00 | 2011-12-25 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,606,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $31,756,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $1,157,000,000.00 | 2011-12-31 | View |
| REGIS CORP | $21,000.00 | 2011-12-31 | View |
| iSign Solutions Inc. | $281,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,233,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $680,000,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $14,014,000.00 | 2011-12-31 | View |
| SEALY CORP | $34,000.00 | 2011-11-27 | View |
| USG CORP | $8,000,000.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $23,000,000.00 | 2011-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2011-11-26 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $23,000,000.00 | 2011-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $31,348,000.00 | 2011-12-31 | View |
| Autodesk, Inc. | $2,200,000.00 | 2012-01-31 | View |
| ANADARKO PETROLEUM CORP | $1,617,000,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $56,700,000.00 | 2011-12-31 | View |
| ITRON, INC. | $222,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $9,200,000.00 | 2011-12-31 | View |
| GYMBOREE CORP | $13,000.00 | 2012-01-28 | View |
| OGLETHORPE POWER CORP | $7,220,000.00 | 2011-12-31 | View |
| Microsoft Corporation | $194,000,000.00 | 2011-12-31 | View |
| BEAM INC | $5,800,000.00 | 2011-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $57,920,000.00 | 2011-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,500,000.00 | 2011-12-31 | View |
| ADOBE INC. | $3,881,000.00 | 2011-12-02 | View |
| ODP Corp | $343,000.00 | 2011-12-31 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $530,000.00 | 2012-01-31 | View |
| PARK NATIONAL CORPORATION | $700,000.00 | 2011-12-31 | View |
| Cardiff Lexington Corp | $3,679,746.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $161,520,000.00 | 2011-12-31 | View |
| O-I GLASS, INC. | $10,000,000.00 | 2011-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $10,000,000.00 | 2011-12-31 | View |
| CALGON CARBON CORP | $1,970,000.00 | 2011-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $215,113,000.00 | 2011-12-31 | View |
| VIACOMCBS INC. | $0.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $284,000.00 | 2011-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2011-12-31 | View |
| MBIA INC | $6,108,000,000.00 | 2011-12-31 | View |
| Carnival Corporation | $12,000,000.00 | 2011-11-30 | View |
| CELGENE CORP /DE/ | $126,242,000.00 | 2011-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $4,251,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,879,000,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $0.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $8,168,846.00 | 2011-12-31 | View |
| Waste Management, Inc | $76,000,000.00 | 2011-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,200,000.00 | 2012-01-28 | View |
| LINDSAY CORP | $311,000.00 | 2011-11-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $160,024,000.00 | 2011-12-31 | View |
| CAESARS HOLDINGS, INC. | $-336,100,000.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $3,511,000.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $48,000,000.00 | 2012-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,595,000.00 | 2011-12-31 | View |
| Idera Pharmaceuticals, Inc. | $1,178,000.00 | 2011-12-31 | View |
| INVESTVIEW, INC. | $53,801.00 | 2011-12-31 | View |
| ORBITAL ATK, INC. | $12,934,000.00 | 2012-01-01 | View |
| OCWEN FINANCIAL CORPORATION | $20,276,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $190,653,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $5,140,000,000.00 | 2011-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $20,076,000.00 | 2012-01-28 | View |
| LAPOLLA INDUSTRIES INC | $154,518.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $442,563,000.00 | 2011-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $200,000.00 | 2011-12-31 | View |
| ATN INTERNATIONAL, INC. | $11,337,000.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,153,000.00 | 2011-12-31 | View |
| AGCO CORP /DE | $12,200,000.00 | 2011-12-31 | View |
| GILEAD SCIENCES, INC. | $5,710,000.00 | 2011-12-31 | View |
| PDL BIOPHARMA, INC. | $648,000.00 | 2011-12-31 | View |
| FIRST DATA CORP | $196,400,000.00 | 2011-12-31 | View |
| UGI Corp | $130,900,000.00 | 2011-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $84,344,000.00 | 2011-12-31 | View |
| PRAXAIR INC | $4,000,000.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $15,700,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $875,015,000,000.00 | 2011-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-159,500,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $18,089,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $2,010,200,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $0.00 | 2011-12-31 | View |
| Morgan Stanley | $46,453,000,000.00 | 2011-12-31 | View |
| JARDEN CORP | $18,500,000.00 | 2011-12-31 | View |
| CYMER INC | $2,220,000.00 | 2011-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,444,304,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $879,000,000.00 | 2011-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $10,474,000.00 | 2011-12-31 | View |
| LIBBEY INC | $3,688,000.00 | 2011-12-31 | View |
| EQUITY RESIDENTIAL | $32,278,000.00 | 2011-12-31 | View |
| ONEOK PARTNERS LP | $-81,348,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $37,000.00 | 2011-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $405,000.00 | 2011-12-31 | View |
| GUESS INC | $2,082,000.00 | 2012-01-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $16,300,000.00 | 2011-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $98,000,000.00 | 2011-12-31 | View |
| EASTMAN CHEMICAL CO | $23,000,000.00 | 2011-12-31 | View |
| DARLING INGREDIENTS INC. | $836,000.00 | 2011-12-31 | View |
| INTEGRYS HOLDING, INC. | $413,600,000.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $55,000.00 | 2011-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,200,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $246,000.00 | 2011-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2011-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $987,000,000.00 | 2011-12-31 | View |
| Flotek Industries, Inc. | $16,622,000.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $127,564,000.00 | 2011-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2011-12-31 | View |
| DEAN FOODS COMPANY | $106,173,000.00 | 2011-12-31 | View |
| AMERIGAS PARTNERS LP | $16,538,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $-75,000,000.00 | 2011-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $4,542,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-2,811,000,000.00 | 2011-12-31 | View |
| SHIRE PLC | $400,000.00 | 2011-12-31 | View |
| DARDEN RESTAURANTS INC | $44,300,000.00 | 2011-11-27 | View |
| CAMERON INTERNATIONAL CORP | $18,200,000.00 | 2011-12-31 | View |
| POOL CORPORATION | $-420,000.00 | 2011-12-31 | View |
| AIM IMMUNOTECH INC. | $380,000.00 | 2011-12-31 | View |
| Arch Capital Group Ltd. | $10,929,000.00 | 2011-12-31 | View |
| The Estee Lauder Companies Inc. | $7,000,000.00 | 2011-12-31 | View |
| STAR GROUP, L.P. | $8,122,000.00 | 2011-12-31 | View |
| Ameren Corporation | $281,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $14,061,200,000.00 | 2011-12-31 | View |
| LUMENIS LTD | $2,844,000.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,622,000.00 | 2011-12-31 | View |
| MUFG Americas Holdings Corporation | $1,308,000,000.00 | 2011-12-31 | View |
| ONYX PHARMACEUTICALS INC | $0.00 | 2011-12-31 | View |
| ENERGY TRANSFER, LP | $374,000,000.00 | 2011-12-31 | View |
| GENESEE & WYOMING INC | $14,195,000.00 | 2011-12-31 | View |
| NRG Energy, Inc | $4,488,000,000.00 | 2011-12-31 | View |
| PAID INC | $-505,900.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-01-28 | View |
| Abercrombie & Fitch Co. | $1,458,000.00 | 2012-01-28 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $17,100,000.00 | 2011-12-31 | View |
| Penske Automotive Group, Inc. | $35,000.00 | 2011-12-31 | View |
| ORCKIT COMMUNICATIONS LTD | $0.00 | 2011-12-31 | View |
| NOV INC. | $96,000,000.00 | 2011-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,847,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $619,000,000.00 | 2011-12-31 | View |
| SLM CORP | $3,057,000,000.00 | 2011-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $858,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $284,900,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $25,962,000.00 | 2011-12-31 | View |
| MAC-GRAY CORP | $2,075,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $132,078,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $124,000,000.00 | 2011-12-31 | View |
| POTOMAC FUTURES FUND LP | $1,027,647.00 | 2011-12-31 | View |
| W. R. GRACE & CO. | $4,300,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $18,000,000.00 | 2011-12-31 | View |
| RAYTHEON CO/ | $22,000,000.00 | 2011-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $220,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $70,344,000.00 | 2011-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $17,552,372.00 | 2011-12-31 | View |
| OMEGA PROTEIN CORP | $750,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $114,220,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $252,242,509.00 | 2011-12-31 | View |
| WASTE CONNECTIONS, INC. | $9,118,000.00 | 2011-12-31 | View |
| First BanCorp. | $7,834,000.00 | 2011-12-31 | View |
| Orbsat Corp | $2,090,541.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $6,800,000.00 | 2011-12-31 | View |
| CARDINAL FINANCIAL CORP | $6,689,000.00 | 2011-12-31 | View |
| CONVERGYS CORP | $19,300,000.00 | 2011-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $230,000,000.00 | 2011-12-31 | View |
| TOMBSTONE EXPLORATION CORP | $48,729.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $1,838,000.00 | 2011-12-31 | View |
| MLM INDEX FUND | $3,490,515.00 | 2011-12-31 | View |
| LIFE TIME FITNESS, INC. | $2,980,000.00 | 2011-12-31 | View |
| KIT DIGITAL, INC. | $557,000.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $268,000,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $2,834,671,000.00 | 2011-11-30 | View |
| United Parcel Service, Inc. | $208,000,000.00 | 2011-12-31 | View |
| Agilent Technologies, Inc. | $10,000,000.00 | 2012-01-31 | View |
| ATLAS PIPELINE PARTNERS LP | $12,155,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $799,000,000.00 | 2011-12-31 | View |
| iStar Inc. | $2,373,000.00 | 2011-12-31 | View |
| JACADA LTD | $78,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $4,011,000,000.00 | 2011-12-31 | View |
| Mondelez International, Inc. | $979,000,000.00 | 2011-12-31 | View |
| QEP RESOURCES, INC. | $11,700,000.00 | 2011-12-31 | View |
| BRUKER CORP | $6,200,000.00 | 2011-12-31 | View |
| NuStar Energy L.P. | $-160,889,000.00 | 2011-12-31 | View |
| VISTEON CORP | $24,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $306,700,000.00 | 2011-12-31 | View |
| DUN & BRADSTREET CORP/NW | $700,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $10,954,000.00 | 2011-12-31 | View |
| NUTRA PHARMA CORP. | $28,833.00 | 2011-12-31 | View |
| Nasdaq, Inc. | $1,758,000,000.00 | 2011-12-31 | View |
| NETGEAR, Inc. | $723,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,860,000,000.00 | 2011-12-31 | View |
| Spire Inc. | $28,669,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $321,000,000.00 | 2011-12-31 | View |
| FOSTER WHEELER AG | $15,187,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $143,887,000.00 | 2011-12-31 | View |
| FMC TECHNOLOGIES INC | $103,600,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-5,111,000,000.00 | 2011-12-31 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2011-12-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2011-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $714,200.00 | 2011-12-31 | View |
| TALON THERAPEUTICS, INC. | $500,000.00 | 2011-12-31 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2011-12-31 | View |
| ACCENTURE SCA | $94,076,000.00 | 2011-11-30 | View |
| ANTHEM, INC. | $-284,500,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $26,700,000.00 | 2011-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $0.00 | 2011-12-31 | View |
| CEVA INC | $225,000.00 | 2011-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $11,500,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $5,800,000.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $11,240,594.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $82,000,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $252,242,509.00 | 2011-12-31 | View |
| STRATA POWER CORPORATION | $484,777.00 | 2011-12-31 | View |
| CAPITALSOURCE INC | $93,293,000.00 | 2011-12-31 | View |
| NELNET, INC. | $43,840,000.00 | 2011-12-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $81,000,000.00 | 2011-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $45,800,000.00 | 2011-12-31 | View |
| USELL.COM, INC. | $220,746.00 | 2012-01-27 | View |
| NORTHSTAR REALTY FINANCE CORP. | $234,674,000.00 | 2011-12-31 | View |
| ENERGY TRANSFER LP | $424,000,000.00 | 2011-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $6,414,317.00 | 2011-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,194,000,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,600,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $2,514,000,000.00 | 2011-12-31 | View |
| MOSAIC CO | $46,100,000.00 | 2011-11-30 | View |
| GOOGLE INC. | $6,000,000.00 | 2011-12-31 | View |
| EnerSys | $4,948,000.00 | 2012-01-01 | View |
| TEXAS ROADHOUSE, INC. | $4,247,000.00 | 2011-12-27 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $348,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $3,565,000.00 | 2011-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $38,880,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,600,000.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $202,450,000.00 | 2011-12-31 | View |
| LAZARD LTD | $29,900,000.00 | 2011-12-31 | View |
| THE OLB GROUP, INC. | $66,087.00 | 2011-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $2,200,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $812,000,000.00 | 2011-12-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $250,406.00 | 2012-02-10 | View |
| CERES TACTICAL COMMODITY L.P. | $18,485,008.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $1,013,403,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $29,900,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $473,000,000.00 | 2011-12-31 | View |
| ROAN RESOURCES, INC. | $320,835,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $686,734,000.00 | 2011-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $341,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $469,047,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $4,221,882,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $1,313,287,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,870,531.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,888,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $1,098,547,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,087,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $970,558,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $1,286,125,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $60,000,000.00 | 2011-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $50,000,000.00 | 2011-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $3,451,497.00 | 2011-12-31 | View |
| ENERGY XXI LTD | $122,761,000.00 | 2011-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $266,000.00 | 2011-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $648,171.00 | 2011-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,259,000.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $17,857,000.00 | 2011-12-31 | View |
| AMERICAN STANDARD ENERGY CORP. | $665,960.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $-5,600,000.00 | 2011-12-31 | View |
| REALOGY CORP | $17,000,000.00 | 2011-12-31 | View |
| OCZ TECHNOLOGY GROUP INC | $10,130,000.00 | 2011-11-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $1,149,000.00 | 2011-12-31 | View |
| HANESBRANDS INC. | $593,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $13,709,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $1,949,220.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $98,417,000.00 | 2011-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,400,000.00 | 2011-12-31 | View |
| Western Union CO | $86,600,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $1,012,000.00 | 2011-12-31 | View |
| NYSE EURONEXT | $3,000,000.00 | 2011-12-31 | View |
| ZNOMICS, INC. | $101,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $89,000,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $58,900,000.00 | 2011-12-31 | View |
| DOMTAR CORP | $22,000,000.00 | 2011-12-31 | View |
| TE CONNECTIVITY LTD. | $74,000,000.00 | 2011-12-30 | View |
| COVIDIEN PLC | $23,000,000.00 | 2011-12-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,324,000.00 | 2011-12-31 | View |
| TRAVELPORT LTD | $39,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $32,444,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $19,948,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $500,000.00 | 2011-12-31 | View |
| REALOGY HOLDINGS CORP. | $17,000,000.00 | 2011-12-31 | View |
| LIHUA INTERNATIONAL INC. | $615,000.00 | 2011-12-31 | View |
| MEDICAL CARE TECHNOLOGIES INC. | $155,958.00 | 2011-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $13,856,420.00 | 2011-12-31 | View |
| FIRSTENERGY SOLUTIONS CORP. | $619,000,000.00 | 2011-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $28,000.00 | 2011-12-31 | View |
| NXP Semiconductors N.V. | $3,000,000.00 | 2011-12-31 | View |
| SITEL WORLDWIDE CORP | $20,386,000.00 | 2011-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $3,000,000.00 | 2011-12-31 | View |
| MusclePharm Corporation | $1,755,000.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $1,560,437.00 | 2011-12-31 | View |
| Keurig Dr Pepper Inc. | $46,000,000.00 | 2011-12-31 | View |
| ATLANTIC POWER CORPORATION | $54,202,000.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $219,167,000.00 | 2011-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $140,706.00 | 2011-12-31 | View |
| CVR PARTNERS, LP | $905,000.00 | 2011-12-31 | View |
| John Bean Technologies Corporation | $4,600,000.00 | 2011-12-31 | View |
| CURAXIS PHARMACEUTICAL CORP | $99,000.00 | 2011-12-31 | View |
| IMPERIAL RESOURCES, INC. | $402,760.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $396,780,000.00 | 2011-12-31 | View |
| GREENFIELD FARMS FOOD, INC. | $0.00 | 2011-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $71,864.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $139,000.00 | 2011-12-31 | View |
| VIVOS INC | $0.00 | 2011-12-31 | View |
| SIGNPATH PHARMA, INC. | $2,184,753.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $170,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $11,903,000.00 | 2011-12-31 | View |
| PennyMac Mortgage Investment Trust | $3,917,000.00 | 2011-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $49,080,000.00 | 2011-12-31 | View |
| TRANE TECHNOLOGIES PLC | $22,200,000.00 | 2011-12-31 | View |
| COLONY CAPITAL, INC. | $5,320,000.00 | 2011-12-31 | View |
| Accenture plc | $94,076,000.00 | 2011-11-30 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $639,824.00 | 2011-12-31 | View |
| GENERAC HOLDINGS INC. | $5,780,000.00 | 2011-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $2,737,824.00 | 2011-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $19,625,000.00 | 2011-12-31 | View |
| Vishay Precision Group, Inc. | $-400,000.00 | 2011-12-31 | View |
| SEACUBE CONTAINER LEASING LTD. | $38,750,000.00 | 2011-12-31 | View |
| MOLYCORP, INC. | $265,000.00 | 2011-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $39,000,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $98,000.00 | 2011-12-31 | View |
| AMC Networks Inc. | $19,091,000.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,481,000.00 | 2011-12-31 | View |
| ALERIS INTERNATIONAL, INC. | $37,900,000.00 | 2011-12-31 | View |
| ALERIS CORP | $37,900,000.00 | 2011-12-31 | View |
| HOMESTREET, INC. | $11,388,000.00 | 2011-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $16,093,000.00 | 2011-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,500,000.00 | 2011-12-31 | View |
| Carlyle Group Inc. | $5,900,000.00 | 2011-12-31 | View |
| MILAGRO OIL & GAS, INC. | $6,039,000.00 | 2011-12-31 | View |
| TITAN ENERGY, LLC | $5,702,000.00 | 2011-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $112,000.00 | 2011-12-31 | View |
| KRAFT FOODS GROUP, INC. | $95,000,000.00 | 2011-12-31 | View |
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