CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,680,000,000.00 | 2014-03-31 | View |
| UNUM GROUP | $0.00 | 2014-03-31 | View |
| ATWOOD OCEANICS INC | $191,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2014-04-30 | View |
| CATERPILLAR INC | $46,000,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2014-03-28 | View |
| CONAGRA BRANDS, INC. | $14,600,000.00 | 2014-02-23 | View |
| COMERICA INCORPORATED | $166,000,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $470,000,000.00 | 2014-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2014-02-23 | View |
| HOLLYFRONTIER CORP | $-40,044,000.00 | 2014-03-31 | View |
| INTEL CORP | $0.00 | 2014-03-29 | View |
| KELLOGG COMPANY | $0.00 | 2014-03-29 | View |
| Lincoln National Corporation | $804,000,000.00 | 2014-03-31 | View |
| MTS SYSTEMS CORPORATION | $383,000.00 | 2014-03-29 | View |
| Bank of America Corporation | $736,200,000,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $4,907,000,000.00 | 2014-03-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $262,285.00 | 2014-03-31 | View |
| UGI UTILITIES INC | $305,000.00 | 2014-03-31 | View |
| V. F. Corporation | $10,320,000.00 | 2014-03-29 | View |
| Merck & Co., Inc. | $102,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,422,000,000.00 | 2014-03-31 | View |
| PHX MINERALS INC. | $1,304,870.00 | 2014-03-31 | View |
| DEERE & CO | $95,000,000.00 | 2014-04-30 | View |
| RANGE RESOURCES CORP | $9,016,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $0.00 | 2014-03-31 | View |
| TECO ENERGY INC | $300,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $12,000,000.00 | 2014-03-31 | View |
| HSBC FINANCE CORP | $1,053,000,000.00 | 2014-03-31 | View |
| SANARA MEDTECH INC. | $-49,035.00 | 2014-03-31 | View |
| RENASANT CORP | $0.00 | 2014-03-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-03-31 | View |
| CONTINENTAL RESOURCES, INC | $-230,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $24,289,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $4,282,000,000.00 | 2014-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $788,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $0.00 | 2014-03-31 | View |
| First United Corporation | $365,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $7,000,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $29,569,000.00 | 2014-03-31 | View |
| CALGON CARBON CORP | $304,000.00 | 2014-03-31 | View |
| TCF FINANCIAL CORP | $192,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $847,000.00 | 2014-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $14,353,043.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $4,041,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $36,000,000.00 | 2014-04-26 | View |
| CASCADE BANCORP | $0.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,720,356.00 | 2014-03-31 | View |
| XL GROUP LTD | $0.00 | 2014-03-31 | View |
| UGI CORP /PA/ | $8,600,000.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $11,092,000.00 | 2014-03-31 | View |
| Morgan Stanley | $510,182,000,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,043,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $12,000,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $4,168,432.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $678,000.00 | 2014-03-29 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $50,271,889.00 | 2014-03-31 | View |
| PARTNERRE LTD | $0.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $473,000.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,122,837.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $203,172.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,358,099.00 | 2014-03-31 | View |
| AMERIGAS PARTNERS LP | $654,000.00 | 2014-03-31 | View |
| DTE Energy Co | $830,000,000.00 | 2014-03-31 | View |
| GSE Systems, Inc. | $319,000.00 | 2014-03-31 | View |
| BANNER CORPORATION | $0.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,997,000.00 | 2014-03-29 | View |
| MUFG Americas Holdings Corporation | $433,000,000.00 | 2014-03-31 | View |
| Wintrust Financial Corp | $0.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| STEEL DYNAMICS, INC. | $-1,526,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $12,115,000,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $572,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $600,000.00 | 2014-03-30 | View |
| CAMPBELL FUND TRUST | $52,332,113.00 | 2014-03-31 | View |
| OMEGA PROTEIN CORP | $28,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| IDACORP, Inc. | $-1,094,000.00 | 2014-03-31 | View |
| JANUS CAPITAL GROUP INC | $200,000.00 | 2014-03-31 | View |
| CERES CLASSIC L.P. | $6,497,428.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $831,209.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $77,000,000.00 | 2014-03-31 | View |
| M LINE HOLDINGS INC | $605,987.00 | 2014-03-31 | View |
| KLEANGAS ENERGY TECHNOLOGIES, INC. | $347,387.00 | 2014-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $4,209,000.00 | 2014-03-31 | View |
| CASPIAN SERVICES INC | $20,688,000.00 | 2014-03-31 | View |
| Entegris, Inc. | $35,000.00 | 2014-03-29 | View |
| MERITOR, INC. | $0.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $261,000.00 | 2014-03-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-03-31 | View |
| BUNGE LIMITED | $1,867,000,000.00 | 2014-03-31 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2014-03-31 | View |
| ConocoPhillips | $1,034,000,000.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $5,174,000.00 | 2014-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $2,430,344.00 | 2014-03-31 | View |
| Herbalife Nutrition Ltd. | $2,600,000.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-7,431,520.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,651,000.00 | 2014-03-31 | View |
| Bimini Capital Management, Inc. | $-1,505,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $5,000,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $37,782,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2014-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-03-28 | View |
| PIKE CORP | $54,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $-46,059,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $118,969,000.00 | 2014-03-31 | View |
| ROAN RESOURCES, INC. | $213,859,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $568,861,000.00 | 2014-03-31 | View |
| OSL HOLDINGS INC. | $4,024,101.00 | 2014-02-28 | View |
| MAGNUM HUNTER RESOURCES CORP | $77,887,000.00 | 2014-03-31 | View |
| CHAPARRAL ENERGY, INC. | $3,100,000.00 | 2014-03-31 | View |
| ANDALAY SOLAR, INC. | $366,519.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,753,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $358,688.00 | 2014-03-31 | View |
| LEGACY RESERVES LP | $16,981,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $12,864,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $134,000,000.00 | 2014-03-31 | View |
| FORTEM RESOURCES INC. | $0.00 | 2014-02-28 | View |
| GRIZZLY ENERGY, LLC | $27,360,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $135,290,000.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-03-31 | View |
| DNA BRANDS INC | $7,536.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $180,635,000.00 | 2014-03-31 | View |
| VIVOS INC | $1,803,570.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $371,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $12,714,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $90,271,000.00 | 2014-03-31 | View |
| OASIS PETROLEUM INC. | $22,527,000.00 | 2014-03-31 | View |
| CROSS CLICK MEDIA INC. | $283,719.00 | 2014-03-31 | View |
| METROSPACES, INC. | $331,527.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $11,863,000.00 | 2014-03-31 | View |
| QR ENERGY, LP | $3,509,000.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2014-03-31 | View |
| ALTA MESA HOLDINGS, LP | $17,011,000.00 | 2014-03-31 | View |
| Matador Resources Company | $4,294,000.00 | 2014-03-31 | View |
| SANCHEZ ENERGY CORP | $7,410,000.00 | 2014-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2014-03-31 | View |
| Phillips 66 | $448,000,000.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $77,000,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $7,921,000.00 | 2014-03-31 | View |
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