CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,769,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $0.00 | 2014-09-30 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2014-10-31 | View |
| CATERPILLAR INC | $57,000,000.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2014-10-03 | View |
| CONAGRA BRANDS, INC. | $400,000.00 | 2014-08-24 | View |
| COMERICA INCORPORATED | $123,000,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2014-08-24 | View |
| HP INC. | $263,000,000.00 | 2014-10-31 | View |
| HOLLYFRONTIER CORP | $-31,480,000.00 | 2014-09-30 | View |
| INTEL CORP | $0.00 | 2014-09-27 | View |
| Lincoln National Corporation | $670,000,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $178,000.00 | 2014-09-27 | View |
| Bank of America Corporation | $761,700,000,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $56,849,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $8,220,000,000.00 | 2014-09-30 | View |
| V. F. Corporation | $22,863,000.00 | 2014-09-27 | View |
| Merck & Co., Inc. | $91,000,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,202,000,000.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $8,222.00 | 2014-09-30 | View |
| DEERE & CO | $76,000,000.00 | 2014-10-31 | View |
| RANGE RESOURCES CORP | $14,250,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $0.00 | 2014-09-30 | View |
| TECO ENERGY INC | $1,200,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $533,000,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-09-30 | View |
| SANARA MEDTECH INC. | $-5,325.00 | 2014-09-30 | View |
| RENASANT CORP | $0.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $208,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $235,000.00 | 2014-10-31 | View |
| PENFORD CORP | $2,200,000.00 | 2014-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,618,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $4,103,000,000.00 | 2014-09-30 | View |
| Auburn National Bancorporation, Inc. | $669,000.00 | 2014-09-30 | View |
| SCANA CORP | $2,000,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $159,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $0.00 | 2014-09-30 | View |
| First United Corporation | $228,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $15,000,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $24,906,000.00 | 2014-09-30 | View |
| CALGON CARBON CORP | $40,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,580,000.00 | 2014-09-30 | View |
| Carnival Corporation | $42,000,000.00 | 2014-08-31 | View |
| CONMED CORPORATION | $528,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,129,000.00 | 2014-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $10,838,946.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $2,942,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $59,000,000.00 | 2014-10-25 | View |
| CASCADE BANCORP | $0.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $4,570,774.00 | 2014-09-30 | View |
| XL GROUP LTD | $7,579,000.00 | 2014-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $57,937,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-715,548,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $11,692,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $523,365,000,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $10,833,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $5,212,749.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $334,000.00 | 2014-09-27 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $55,180,815.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $0.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $60,000,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,964,438.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $5,180,778.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $1,078,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $0.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,686,000.00 | 2014-09-27 | View |
| MUFG Americas Holdings Corporation | $518,000,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $0.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $8,973,000,000.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $71,000.00 | 2014-09-30 | View |
| SLM CORP | $934,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2014-09-28 | View |
| Arch Resources, Inc. | $69,032,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $15,000,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $66,133,268.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $89,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $375,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| FIRST BANCORP. | $0.00 | 2014-09-30 | View |
| IDACORP, Inc. | $154,000.00 | 2014-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $7,009,000.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $7,107,274.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,588,141.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $45,000,000.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $549,003.00 | 2014-09-30 | View |
| Kleangas Energy Technologies, Inc. | $5,713,050.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $3,452,000.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $21,649,000.00 | 2014-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $57,843.00 | 2014-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $577,756.00 | 2014-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $0.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $549,000.00 | 2014-09-28 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-09-30 | View |
| BUNGELTD | $1,567,000,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $0.00 | 2014-09-30 | View |
| YODLEE INC | $119,000.00 | 2014-09-30 | View |
| ConocoPhillips | $955,000,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $2,206,171.00 | 2014-09-30 | View |
| Herbalife Ltd. | $10,400,000.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-14,901,717.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,004,000.00 | 2014-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $3,776,000.00 | 2014-09-30 | View |
| Google Inc. | $1,000,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $110,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2014-09-30 | View |
| JayHawk Energy, Inc. | $676,533.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2014-09-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $177,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $-21,877,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $179,800,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $140,538,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $26,587,000.00 | 2014-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $40,426,512.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $454,147,000.00 | 2014-09-30 | View |
| OSL HOLDINGS INC. | $1,008,807.00 | 2014-08-31 | View |
| Federal Home Loan Bank of Pittsburgh | $85,610,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $404,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $81,449,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $-35,221,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $173,319,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $644,000.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $366,519.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $268,394.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,619,750.00 | 2014-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $2,267,969.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $19,038,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $3,081,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2014-09-30 | View |
| Financial Gravity Companies, Inc. | $173,856.00 | 2014-09-30 | View |
| FORTEM RESOURCES INC. | $41,528.00 | 2014-08-31 | View |
| INVESCO DB ENERGY FUND | $680,760.00 | 2014-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $15,885,327.00 | 2014-09-30 | View |
| INVESCO DB BASE METALS FUND | $11,052,225.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $22,134,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-09-30 | View |
| Silverton Adventures, Inc. | $253,822.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $8,000,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $163,119,000.00 | 2014-09-30 | View |
| VIVOS INC. | $1,640,727.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $210,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $23,650,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $67,451,000.00 | 2014-09-30 | View |
| CHORD ENERGY CORPORATION | $16,456,000.00 | 2014-09-30 | View |
| CROSS CLICK MEDIA INC. | $205,223.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $54,614,000.00 | 2014-09-30 | View |
| QR Energy, LP | $2,206,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $6,516,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $0.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $20,868,000.00 | 2014-09-30 | View |
| Orchid Island Capital, Inc. | $-3,776,000.00 | 2014-09-30 | View |
| Matador Resources Company | $4,009,000.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $11,073,000.00 | 2014-09-30 | View |
| KAYA HOLDINGS, INC. | $8,504.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2014-09-30 | View |
| Phillips 66 | $1,124,000,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $21,667,000.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $45,000,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $22,571,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $6,053,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $4,920,778.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,213,000.00 | 2014-09-30 | View |
| Associated Capital Group, Inc. | $7,009,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $73,000,000.00 | 2014-10-31 | View |
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