CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $74,000,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $-3,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $15,100,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $9,000,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $9,900,000.00 | 2014-08-31 | View |
| CATERPILLAR INC | $147,000,000.00 | 2014-09-30 | View |
| COMPUTER SCIENCES CORP | $7,000,000.00 | 2014-10-03 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-09-27 | View |
| RR Donnelley & Sons Co | $1,900,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $134,000,000.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $34,628,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $-242,000,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $9,167,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,745,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $14,600,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $-129,000,000.00 | 2014-09-30 | View |
| INTEL CORP | $312,000,000.00 | 2014-09-27 | View |
| JOHNSON CONTROLS INC | $11,000,000.00 | 2014-09-30 | View |
| Kellanova | $14,000,000.00 | 2014-09-27 | View |
| PrimeEnergy Resources Corporation | $1,816,000.00 | 2014-09-30 | View |
| Lincoln National Corporation | $1,439,000,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $293,000,000.00 | 2014-10-24 | View |
| Bank of America Corporation | $32,200,000,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $299,000.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $-4,106,000.00 | 2014-09-30 | View |
| KeyCorp | $342,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $8,712,000,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $4,548,000.00 | 2014-09-30 | View |
| V. F. Corporation | $-22,863,000.00 | 2014-09-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,230,000,000.00 | 2014-09-30 | View |
| Aon plc | $40,000,000.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $61,808,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $5,607,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-09-30 | View |
| ESSENDANT INC | $100,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $24,236,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,072,000.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $4,100,000.00 | 2014-09-30 | View |
| RENASANT CORP | $2,742,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $938,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $11,000,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $10,615,000,000.00 | 2014-09-30 | View |
| AT&T INC. | $1,396,000,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $174,270,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $1,258,000,000.00 | 2014-09-30 | View |
| BAR HARBOR BANKSHARES | $2,633,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $14,690,000.00 | 2014-09-30 | View |
| SCANA CORP | $0.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $547,000,000.00 | 2014-09-30 | View |
| BANCFIRST CORPORATION | $2,648,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $25,850,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $105,000,000.00 | 2014-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $24,795,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $23,400,000.00 | 2014-10-31 | View |
| Itron, Inc. | $198,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $9,200,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $7,285,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $271,024,000.00 | 2014-09-30 | View |
| Carnival Corporation | $56,000,000.00 | 2014-08-31 | View |
| TERADATA CORP /DE/ | $5,000,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $68,272,000.00 | 2014-09-30 | View |
| CHS Inc. | $560,530,000.00 | 2014-08-31 | View |
| DYNEX CAPITAL, INC. | $7,297,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $379,800,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $421,300,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,971,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $-3,427,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $227,000,000.00 | 2014-10-25 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $31,322,261.00 | 2014-09-30 | View |
| CASCADE BANCORP | $2,891,000.00 | 2014-09-30 | View |
| ABRAXAS PETROLEUM CORP | $1,600,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $8,109,370.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $1,091,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $74,471,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $74,400,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $27,000,000.00 | 2014-09-30 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $341,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $33,427,000.00 | 2014-09-30 | View |
| SM ENERGY CO | $-12,744,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $616,868,000,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $274,913.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $51,973,768.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $13,824,000.00 | 2014-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,271,160.00 | 2014-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2014-09-30 | View |
| PPL Corporation | $961,000,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,961,236.00 | 2014-09-30 | View |
| IBERIABANK CORP | $27,262,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $5,004,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $4,944,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $203,900,000.00 | 2014-09-30 | View |
| Southern Company Gas | $113,000,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,986,000.00 | 2014-09-27 | View |
| TOYS R US INC | $13,000,000.00 | 2014-11-01 | View |
| TUPPERWARE BRANDS CORPORATION | $152,400,000.00 | 2014-09-27 | View |
| SEALED AIR CORP/DE | $32,900,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $33,275,000.00 | 2014-09-30 | View |
| E TRADE FINANCIAL CORP | $59,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $8,375,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $5,335,000.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $38,480,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $144,800,000.00 | 2014-09-30 | View |
| SLM CORP | $0.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $34,401,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2014-09-28 | View |
| DITECH HOLDING CORP | $54,205,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $53,463,418.00 | 2014-09-30 | View |
| Consolidated Edison, Inc | $240,000,000.00 | 2014-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $662,095,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $4,322,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $18,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $2,951,000.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $13,823,193.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $717,936.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $14,155,000.00 | 2014-09-30 | View |
| METLIFE INC | $10,352,000,000.00 | 2014-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $9,992,053.00 | 2014-09-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $2,994,000.00 | 2014-09-28 | View |
| PHOENIX COMPANIES INC/DE | $149,900,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $8,113,000.00 | 2014-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $2,057,292.00 | 2014-09-30 | View |
| CARMAX, INC. | $94,000.00 | 2014-08-31 | View |
| CIT GROUP INC | $-25,900,000.00 | 2014-09-30 | View |
| ACCESS NATIONAL CORP | $469,000.00 | 2014-09-30 | View |
| BNC Bancorp | $972,000.00 | 2014-09-30 | View |
| CROWN HOLDINGS, INC. | $5,000,000.00 | 2014-09-30 | View |
| USELL.COM, INC. | $0.00 | 2014-09-30 | View |
| Cohen & Steers, Inc. | $1,601,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $1,671,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $33,000,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $51,142,000.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2014-09-26 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,273,000.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $2,012,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $54,800,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,762,250.00 | 2014-09-30 | View |
| LEGACY RESERVES LP | $38,437,000.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $12,028.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $18,400,000.00 | 2014-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $13,005,336.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $76,254,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $20,184,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $5,986,000,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $-313,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $77,828,000.00 | 2014-09-30 | View |
| APPROACH RESOURCES INC | $1,018,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $203,951,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $28,000,000.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $9,000,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $223,479,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $187,700.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $122,400.00 | 2014-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $542,100.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $126,821,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $14,782,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $10,344,000.00 | 2014-09-30 | View |
| Cowen Inc. | $34,134,000.00 | 2014-09-30 | View |
| TOWERS WATSON & CO. | $2,394,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $906,000.00 | 2014-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $425,900.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $5,552,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $3,804,000.00 | 2014-09-30 | View |
| QR Energy, LP | $61,219,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $10,548,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $375,000,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $8,775,000.00 | 2014-09-30 | View |
| FCA US LLC | $81,000,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $1,047,000.00 | 2014-09-30 | View |
| ALERIS CORP | $7,800,000.00 | 2014-09-30 | View |
| READY CAPITAL CORPORATION | $69,659.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $1,120,000,000.00 | 2014-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $6,061,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $76,291,052.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,715,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $-2,996,000.00 | 2014-09-28 | View |
| KCG HOLDINGS, INC. | $165,732,000.00 | 2014-09-30 | View |
| Midcoast Energy Partners, L.P. | $49,300,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $14,736,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2014-09-30 | View |
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