CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $68,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2013-04-30 | View |
| CATERPILLAR INC | $103,000,000.00 | 2013-03-31 | View |
| COMPUTER SCIENCES CORP | $2,000,000.00 | 2013-03-29 | View |
| COMERICA INCORPORATED | $-252,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,779,000,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $754,000,000.00 | 2013-03-31 | View |
| MERRILL LYNCH & CO., INC. | $532,279,000,000.00 | 2013-03-31 | View |
| MTS SYSTEMS CORPORATION | $169,000.00 | 2013-03-30 | View |
| Bank of America Corporation | $1,104,800,000,000.00 | 2013-03-31 | View |
| HSBC USA Inc. | $77,825,000,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $-1,115,000,000.00 | 2013-03-31 | View |
| Truist Financial Corporation | $675,000,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $5,788,000,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $0.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,334,000,000.00 | 2013-03-31 | View |
| DEERE & CO | $89,000,000.00 | 2013-04-30 | View |
| TECO ENERGY INC | $3,500,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $20,000,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $1,179,000,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $0.00 | 2013-03-31 | View |
| ARCTIC CAT INC | $41,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $17,291,000.00 | 2013-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,127,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $0.00 | 2013-03-31 | View |
| First United Corporation | $748,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $19,000,000.00 | 2013-03-31 | View |
| ANADARKO PETROLEUM CORP | $180,000,000.00 | 2013-03-31 | View |
| ITRON, INC. | $0.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $28,910,000.00 | 2013-03-31 | View |
| BMC SOFTWARE INC | $-457,000,000.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $21,059,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $14,138,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,062,151.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,078,000,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $680,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $16,291,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $428,390,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-23,475,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $24,000,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $4,976,893.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $32,094,316.00 | 2013-03-31 | View |
| PARTNERRE LTD | $0.00 | 2013-03-31 | View |
| Plantronics, Inc. | $215,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $674,831.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $181,832.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,425,069.00 | 2013-03-31 | View |
| AMERIGAS PARTNERS LP | $2,539,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| STEEL DYNAMICS, INC. | $848,000.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $-1.20 | 2013-03-31 | View |
| DITECH HOLDING CORP | $5,408,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $18,948,377.00 | 2013-03-31 | View |
| IDACORP, Inc. | $-1,153,000.00 | 2013-03-31 | View |
| CERES CLASSIC L.P. | $4,477,514.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $554,259.00 | 2013-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $142,000,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $7,921,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $103,237.00 | 2013-03-31 | View |
| VISTEON CORP | $5,000,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2013-03-31 | View |
| BUNGE LIMITED | $1,447,000,000.00 | 2013-03-31 | View |
| ConocoPhillips | $1,304,000,000.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $9,759,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $277,306.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-13,727,224.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,448,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $0.00 | 2013-03-31 | View |
| GFI GROUP INC. | $143,813,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2013-03-31 | View |
| WEX INC. | $7,611,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $179,912,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $849,207,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $68,839,000.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $24,105,000.00 | 2013-03-31 | View |
| TRAVELPORT LTD | $8,000,000.00 | 2013-03-31 | View |
| SYMETRA FINANCIAL CORP | $24,100,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $-34,064,000.00 | 2013-03-31 | View |
| Writ Media Group, Inc. | $23,550.00 | 2013-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $11,291,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $886,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $1,624,072,000.00 | 2013-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $16,111,000.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $61,811,000.00 | 2013-03-31 | View |
| OASIS PETROLEUM INC. | $21,209,000.00 | 2013-03-31 | View |
| QR ENERGY, LP | $10,613,000.00 | 2013-03-31 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $118,113.00 | 2013-04-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $733,000.00 | 2013-03-31 | View |
| Matador Resources Company | $10,300,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $31,577,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,000,000.00 | 2013-03-31 | View |
| Phillips 66 | $737,000,000.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $-597,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $2,000.00 | 2013-03-31 | View |
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