CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $72,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $-2,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $11,400,000.00 | 2014-06-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2014-06-30 | View |
| Baxter International Inc. | $5,000,000.00 | 2014-06-30 | View |
| CONSTELLATION BRANDS, INC. | $19,100,000.00 | 2014-05-31 | View |
| CATERPILLAR INC | $153,000,000.00 | 2014-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $136,000.00 | 2014-06-30 | View |
| COMPUTER SCIENCES CORP | $10,000,000.00 | 2014-07-04 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-06-28 | View |
| RR Donnelley & Sons Co | $500,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $756,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $133,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $39,238,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $-237,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $758,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,192,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $30,300,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $-95,000,000.00 | 2014-06-30 | View |
| INTEL CORP | $157,000,000.00 | 2014-06-28 | View |
| JOHNSON CONTROLS INC | $6,000,000.00 | 2014-06-30 | View |
| Kellanova | $10,000,000.00 | 2014-06-28 | View |
| PrimeEnergy Resources Corporation | $137,000.00 | 2014-06-30 | View |
| Lincoln National Corporation | $1,142,000,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $108,000,000.00 | 2014-07-25 | View |
| Bank of America Corporation | $33,000,000,000.00 | 2014-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $11,500,000.00 | 2014-06-30 | View |
| UDR, Inc. | $15,000.00 | 2014-06-30 | View |
| PDC Energy, Inc. | $-1,165,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $5,882,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $780,000.00 | 2014-06-28 | View |
| KeyCorp | $484,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $2,879,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $1,703,000.00 | 2014-06-30 | View |
| UMB FINANCIAL CORP | $4,831,000.00 | 2014-06-30 | View |
| V. F. Corporation | $-10,380,000.00 | 2014-06-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,500,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,236,000,000.00 | 2014-06-30 | View |
| Aon plc | $66,000,000.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $10,223,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $666,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-06-30 | View |
| ESSENDANT INC | $600,000.00 | 2014-06-30 | View |
| BANCORPSOUTH INC | $30,041,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $5,023,000.00 | 2014-06-30 | View |
| HORIZON BANCORP, INC. | $1,339,000.00 | 2014-06-30 | View |
| ACCO Brands Corporation | $400,000.00 | 2014-06-30 | View |
| RENASANT CORP | $3,172,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $916,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $4,000,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $9,860,000,000.00 | 2014-06-30 | View |
| AT&T INC. | $1,755,000,000.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $549,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $1,182,000,000.00 | 2014-06-30 | View |
| BAR HARBOR BANKSHARES | $2,465,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,008,000.00 | 2014-06-30 | View |
| SCANA CORP | $-2,000,000.00 | 2014-06-30 | View |
| BANCFIRST CORPORATION | $3,653,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $27,585,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $110,000,000.00 | 2014-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $-31,810,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $10,000,000.00 | 2014-07-31 | View |
| OPPENHEIMER HOLDINGS INC. | $12,422,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $247,649,000.00 | 2014-06-30 | View |
| Carnival Corporation | $2,000,000.00 | 2014-05-31 | View |
| TERADATA CORP /DE/ | $9,000,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $114,723,000.00 | 2014-06-30 | View |
| CHS Inc. | $492,202,000.00 | 2014-05-31 | View |
| DYNEX CAPITAL, INC. | $5,237,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $307,300,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $445,800,000.00 | 2014-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $21,269,370.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $162,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $160,000,000.00 | 2014-07-26 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $31,381,645.00 | 2014-06-30 | View |
| CASCADE BANCORP | $2,193,000.00 | 2014-06-30 | View |
| ABRAXAS PETROLEUM CORP | $12,000,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,414,997.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $1,317,000.00 | 2014-06-30 | View |
| XL GROUP LTD | $59,330,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $57,500,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $13,700,000.00 | 2014-06-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2014-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $285,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $45,764,000.00 | 2014-06-30 | View |
| SM ENERGY CO | $-4,913,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $602,773,000,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $1,439,462.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,681,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $18,983,934.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $7,998,000.00 | 2014-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $843,454.00 | 2014-06-30 | View |
| CALPINE CORP | $-749,000,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $340,100,000.00 | 2014-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2014-06-30 | View |
| IMAX Corporation | $209,000.00 | 2014-06-30 | View |
| PPL Corporation | $1,179,000,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $193,475.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,738,449.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $4,862,000.00 | 2014-06-30 | View |
| IBERIABANK CORP | $33,298,000.00 | 2014-06-30 | View |
| DTE Energy Co | $124,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $4,836,000,000.00 | 2014-06-30 | View |
| Pyxus International, Inc. | $1,550,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $5,650,000.00 | 2014-06-30 | View |
| Arch Capital Group Ltd. | $77,800,000.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,732,000.00 | 2014-06-28 | View |
| TOYS R US INC | $12,000,000.00 | 2014-08-02 | View |
| TUPPERWARE BRANDS CORPORATION | $206,800,000.00 | 2014-06-28 | View |
| SEALED AIR CORP/DE | $3,700,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $37,461,000.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $51,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $4,303,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $5,222,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $29,256,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $170,000,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $58,357,000.00 | 2014-06-30 | View |
| VALERO ENERGY CORP/TX | $1,210,000,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $900,000.00 | 2014-06-29 | View |
| CARRIZO OIL & GAS INC | $400,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $78,262,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $19,150,922.00 | 2014-06-30 | View |
| Consolidated Edison, Inc | $242,000,000.00 | 2014-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $432,649,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $2,755,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $16,000.00 | 2014-06-30 | View |
| Cognizant Technology Solutions Corporation | $3,395,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $7,953,235.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $798,782.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $451,000.00 | 2014-06-30 | View |
| METLIFE INC | $9,466,000,000.00 | 2014-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-06-30 | View |
| MERITOR, INC. | $0.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $284,000.00 | 2014-06-29 | View |
| PHOENIX COMPANIES INC/DE | $175,000,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $2,089,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $1,988,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $837,822.00 | 2014-06-30 | View |
| CIT GROUP INC | $-25,300,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $554,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $-2,197,000.00 | 2014-06-30 | View |
| BNC BANCORP | $376,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $4,000,000.00 | 2014-06-30 | View |
| USELL.COM, INC. | $0.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $474,000,000.00 | 2014-06-30 | View |
| Cohen & Steers, Inc. | $1,184,000.00 | 2014-06-30 | View |
| SFL Corporation Ltd. | $7,320,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $1,078,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $-6,723,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-06-27 | View |
| NCL CORPORATION LTD. | $88,000.00 | 2014-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $220,018,907.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $99,808,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $105,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,068,000.00 | 2014-06-30 | View |
| Magnum Hunter Resources Corp | $-6,006,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $43,000,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $888,375.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $3,981,000.00 | 2014-06-30 | View |
| Owens Corning | $1,000,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $-16,000,000.00 | 2014-06-30 | View |
| INVESCO DB GOLD FUND | $2,650,080.00 | 2014-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $4,897,150.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $13,053,980.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $21,250,208.00 | 2014-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $10,798,425.00 | 2014-06-30 | View |
| INVESCO DB BASE METALS FUND | $15,904,488.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $34,462,000.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $16,766,265.00 | 2014-06-30 | View |
| Travelport LTD | $5,000,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $8,683,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $3,946,000,000.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $-400,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $173,401,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $131,000.00 | 2014-06-30 | View |
| Keurig Dr Pepper Inc. | $28,000,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $169,877,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $101,700.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $66,400.00 | 2014-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $303,200.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $122,047,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $14,248,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $14,594,000.00 | 2014-06-30 | View |
| Cowen Inc. | $45,043,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $639,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $10,852,000.00 | 2014-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $240,800.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $4,821,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,459,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $17,142,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $7,492,000.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $322,000,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $5,522,000.00 | 2014-06-30 | View |
| FCA US LLC | $61,000,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $88,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $885,000.00 | 2014-06-30 | View |
| ALERIS CORP | $800,000.00 | 2014-06-30 | View |
| READY CAPITAL CORPORATION | $368,136.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $500,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $1,094,300,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $80,385,848.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $38,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $187,320,000.00 | 2014-06-30 | View |
| Midcoast Energy Partners, L.P. | $32,500,000.00 | 2014-06-30 | View |
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