CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,801,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $0.00 | 2014-06-30 | View |
| ATWOOD OCEANICS INC | $12,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2014-07-31 | View |
| CATERPILLAR INC | $26,000,000.00 | 2014-06-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2014-07-04 | View |
| CONAGRA BRANDS, INC. | $13,000,000.00 | 2014-05-25 | View |
| COMERICA INCORPORATED | $158,000,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $411,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2014-05-25 | View |
| HOLLYFRONTIER CORP | $-72,966,000.00 | 2014-06-30 | View |
| INTEL CORP | $0.00 | 2014-06-28 | View |
| Lincoln National Corporation | $775,000,000.00 | 2014-06-30 | View |
| MTS SYSTEMS CORPORATION | $394,000.00 | 2014-06-28 | View |
| Bank of America Corporation | $717,200,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $52,000.00 | 2014-06-28 | View |
| STATE STREET CORP | $3,820,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $813,000.00 | 2014-06-30 | View |
| V. F. Corporation | $10,380,000.00 | 2014-06-28 | View |
| Merck & Co., Inc. | $85,000,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,897,000,000.00 | 2014-06-30 | View |
| PHX MINERALS INC. | $1,959,962.00 | 2014-06-30 | View |
| DEERE & CO | $85,000,000.00 | 2014-07-31 | View |
| RANGE RESOURCES CORP | $20,879,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $0.00 | 2014-06-30 | View |
| TECO ENERGY INC | $1,200,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $992,000,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-06-30 | View |
| SANARA MEDTECH INC. | $-49,035.00 | 2014-06-30 | View |
| RENASANT CORP | $0.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2014-06-30 | View |
| THE TORO COMPANY | $48,000.00 | 2014-08-01 | View |
| PENFORD CORP | $3,202,000.00 | 2014-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,114,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $4,244,000,000.00 | 2014-06-30 | View |
| Auburn National Bancorporation, Inc. | $756,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $0.00 | 2014-06-30 | View |
| First United Corporation | $272,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $8,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $31,084,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $263,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,281,000.00 | 2014-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $10,402,607.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $12,358,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $39,000,000.00 | 2014-07-26 | View |
| CASCADE BANCORP | $0.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,893,014.00 | 2014-06-30 | View |
| XL GROUP LTD | $1,240,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $20,100,000.00 | 2014-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $42,808,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $10,727,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $515,305,000,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,733,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $4,579,361.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,549,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $35,124,686.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $0.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $845,607.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $234,568.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,028,962.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $5,035,000.00 | 2014-06-30 | View |
| DTE Energy Co | $785,000,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $48,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $0.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,348,000.00 | 2014-06-28 | View |
| MUFG Americas Holdings Corporation | $454,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $-3,581,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $11,178,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $811,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $64,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $-2,200,000.00 | 2014-06-29 | View |
| CAMPBELL FUND TRUST | $35,484,381.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $168,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $29,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-06-30 | View |
| FIRST BANCORP. | $0.00 | 2014-06-30 | View |
| IDACORP, Inc. | $-572,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,279,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $4,270,876.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,001,026.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $62,000,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $634,769.00 | 2014-06-30 | View |
| Kleangas Energy Technologies, Inc. | $900,532.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,043,000.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $21,263,000.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $614,988.00 | 2014-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $0.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $284,000.00 | 2014-06-29 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-06-30 | View |
| BUNGELTD | $1,086,000,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $1,046,000,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $3,947,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,540,318.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $164,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $2,200,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-9,873,397.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,794,000.00 | 2014-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,266,000.00 | 2014-06-30 | View |
| Google Inc. | $1,000,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $54,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-06-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $223,000,000.00 | 2014-06-30 | View |
| Pike Corp | $21,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $-22,618,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $109,200,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $284,488,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $28,323,000.00 | 2014-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $52,411,699.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $119,209,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $498,147,000.00 | 2014-06-30 | View |
| OSL HOLDINGS INC. | $565,991.00 | 2014-05-31 | View |
| Magnum Hunter Resources Corp | $121,436,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $1,261,000.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $366,519.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $3,549,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,073,750.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $24,915,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $18,935,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $111,000,000.00 | 2014-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $43,840.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $139,670.00 | 2014-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $29,012,872.00 | 2014-06-30 | View |
| INVESCO DB BASE METALS FUND | $-685,750.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $-9,155,191.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $28,034,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $136,710,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-06-30 | View |
| Silverton Adventures, Inc. | $278,122.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $166,422,000.00 | 2014-06-30 | View |
| VIVOS INC. | $2,132,187.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $2,093,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $27,480,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $64,692,000.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $22,988,000.00 | 2014-06-30 | View |
| CROSS CLICK MEDIA INC. | $551,818.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $65,797,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $12,188,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $6,875,000.00 | 2014-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $1,189,287.00 | 2014-07-31 | View |
| American Midstream Partners, LP | $0.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $19,262,000.00 | 2014-06-30 | View |
| Orchid Island Capital, Inc. | $-1,266,000.00 | 2014-06-30 | View |
| Matador Resources Company | $3,866,000.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $3,055,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2014-06-30 | View |
| Phillips 66 | $717,000,000.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $95,533,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,299,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $62,000,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $18,194,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $4,112,000.00 | 2014-06-30 | View |
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