CY2013 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Howmet Aerospace Inc. | $72,000,000.00 | 2013-12-31 | View |
HESS CORPORATION | $-44,000,000.00 | 2013-12-31 | View |
UNUM GROUP | $10,800,000.00 | 2013-12-31 | View |
AMERICAN AIRLINES GROUP INC. | $109,000,000.00 | 2013-12-31 | View |
ATWOOD OCEANICS INC | $0.00 | 2013-12-31 | View |
Baxter International Inc. | $17,000,000.00 | 2013-12-31 | View |
CAMPBELL SOUP CO | $47,000,000.00 | 2014-01-26 | View |
CONSTELLATION BRANDS, INC. | $10,300,000.00 | 2013-11-30 | View |
CATERPILLAR INC | $211,000,000.00 | 2013-12-31 | View |
JPMORGAN CHASE & CO | $15,734,000,000.00 | 2013-12-31 | View |
CHESAPEAKE UTILITIES CORPORATION | $385,000.00 | 2013-12-31 | View |
COMMERCE BANCSHARES, INC. | $12,980,000.00 | 2013-12-31 | View |
COMPUTER SCIENCES CORP | $1,000,000.00 | 2013-12-27 | View |
COMSTOCK RESOURCES, INC. | $1,000,000.00 | 2013-12-31 | View |
THE DIXIE GROUP, INC. | $556,000.00 | 2013-12-28 | View |
RR Donnelley & Sons Co | $600,000.00 | 2013-12-31 | View |
Exxon Mobil Corporation | $1,000,000.00 | 2013-12-31 | View |
Fifth Third Bancorp | $514,000,000.00 | 2013-12-31 | View |
US BANCORP \DE\ | $750,000,000.00 | 2013-12-31 | View |
M&T BANK CORPORATION | $183,000,000.00 | 2013-12-31 | View |
FNB CORP/PA/ | $33,317,000.00 | 2013-12-31 | View |
Ford Motor Credit Co LLC | $-296,000,000.00 | 2013-12-31 | View |
SABINE OIL & GAS CORP | $5,592,000.00 | 2013-12-31 | View |
Cullen/Frost Bankers, Inc. | $16,265,000.00 | 2013-12-31 | View |
GENERAL MILLS INC | $40,300,000.00 | 2013-11-24 | View |
Ally Financial Inc. | $-108,000,000.00 | 2013-12-31 | View |
INTEL CORPORATION | $325,000,000.00 | 2013-12-28 | View |
JOHNSON CONTROLS INC | $9,000,000.00 | 2013-12-31 | View |
KELLOGG COMPANY | $10,000,000.00 | 2013-12-28 | View |
PrimeEnergy Resources Corporation | $1,423,000.00 | 2013-12-31 | View |
Lincoln National Corporation | $881,000,000.00 | 2013-12-31 | View |
MEDTRONIC INC | $152,000,000.00 | 2014-01-24 | View |
Bank of America Corporation | $31,500,000,000.00 | 2013-12-31 | View |
NORTHWEST NATURAL GAS COMPANY | $7,200,000.00 | 2013-12-31 | View |
UDR, Inc. | $0.00 | 2013-12-31 | View |
PACCAR Inc | $16,300,000.00 | 2013-12-31 | View |
PDC Energy, Inc. | $-4,637,000.00 | 2013-12-31 | View |
HSBC USA Inc. | $7,569,000,000.00 | 2013-12-31 | View |
MUELLER INDUSTRIES, INC. | $2,598,000.00 | 2013-12-28 | View |
KeyCorp | $335,000,000.00 | 2013-12-31 | View |
STATE STREET CORP | $5,476,000,000.00 | 2013-12-31 | View |
Jefferies Financial Group Inc. | $2,514,683,000.00 | 2013-12-31 | View |
UGI UTILITIES INC | $2,058,000.00 | 2013-12-31 | View |
UMB FINANCIAL CORP | $2,518,000.00 | 2013-12-31 | View |
V. F. Corporation | $-11,641,000.00 | 2013-12-28 | View |
AVISTA CORP | $0.00 | 2013-12-31 | View |
WISCONSIN PUBLIC SERVICE CORPORATION | $2,200,000.00 | 2013-12-31 | View |
Merck & Co., Inc. | $291,000,000.00 | 2013-12-31 | View |
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $334,000,000.00 | 2013-12-31 | View |
Aon plc | $50,000,000.00 | 2013-12-31 | View |
RANGE RESOURCES CORP | $13,654,000.00 | 2013-12-31 | View |
KLA CORPORATION | $5,584,000.00 | 2013-12-31 | View |
HSBC FINANCE CORP | $0.00 | 2013-12-31 | View |
ESSENDANT INC | $600,000.00 | 2013-12-31 | View |
BANCORPSOUTH INC | $30,573,000.00 | 2013-12-31 | View |
FIRST MIDWEST BANCORP INC | $2,235,000.00 | 2013-12-31 | View |
HORIZON BANCORP, INC. | $159,000.00 | 2013-12-31 | View |
ACCO Brands Corporation | $1,800,000.00 | 2013-12-31 | View |
RENASANT CORP | $2,818,000.00 | 2013-12-31 | View |
LAKELAND FINANCIAL CORP | $0.00 | 2013-12-31 | View |
AVIS BUDGET GROUP, INC. | $7,000,000.00 | 2013-12-31 | View |
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $8,222,000,000.00 | 2013-12-31 | View |
AT&T INC. | $1,600,000,000.00 | 2013-12-31 | View |
CONTINENTAL RESOURCES, INC. | $3,616,000.00 | 2013-12-31 | View |
Brighthouse Life Insurance Company | $3,966,000,000.00 | 2013-12-31 | View |
Magna International Inc. | $42,000,000.00 | 2013-12-31 | View |
EPL OIL & GAS, INC. | $-739,000.00 | 2013-12-31 | View |
HANCOCK WHITNEY CORPORATION | $14,149,000.00 | 2013-12-31 | View |
SCANA CORP | $1,000,000.00 | 2013-12-31 | View |
CITIZENS FINANCIAL GROUP INC/RI | $650,000,000.00 | 2013-12-31 | View |
BANCFIRST CORPORATION | $2,211,000.00 | 2013-12-31 | View |
POPULAR, INC. | $34,793,000.00 | 2013-12-31 | View |
CATERPILLAR FINANCIAL SERVICES CORPORATION | $138,000,000.00 | 2013-12-31 | View |
CAPSTEAD MORTGAGE CORP | $-11,792,000.00 | 2013-12-31 | View |
AUTODESK, INC. | $21,300,000.00 | 2014-01-31 | View |
Itron, Inc. | $40,000.00 | 2013-12-31 | View |
OPPENHEIMER HOLDINGS INC. | $4,530,000.00 | 2013-12-31 | View |
BRIDGETON TACTICAL ADVISORS FUND, LP | $210,098.00 | 2013-12-31 | View |
KAISER ALUMINUM CORPORATION | $1,200,000.00 | 2013-12-31 | View |
Santander Holdings USA, Inc. | $221,101,000.00 | 2013-12-31 | View |
Carnival Corporation | $60,000,000.00 | 2013-11-30 | View |
TERADATA CORP /DE/ | $24,000,000.00 | 2013-12-31 | View |
DENTSPLY SIRONA Inc. | $7,837,000.00 | 2013-12-31 | View |
THE ANDERSONS, INC. | $46,535,000.00 | 2013-12-31 | View |
CHS Inc. | $268,000.00 | 2013-11-30 | View |
DYNEX CAPITAL, INC. | $18,488,000.00 | 2013-12-31 | View |
VOYA INSURANCE & ANNUITY CO. | $340,500,000.00 | 2013-12-31 | View |
VOYA RETIREMENT INSURANCE & ANNUITY CO | $464,400,000.00 | 2013-12-31 | View |
TETRA Technologies, Inc. | $52,000.00 | 2013-12-31 | View |
TRANSAMERICA ADVISORS LIFE INSURANCE CO | $407,000.00 | 2013-12-31 | View |
GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $35,847,490.00 | 2013-12-31 | View |
UNITED COMMUNITY BANKS, INC. | $-2,912,000.00 | 2013-12-31 | View |
LOCORR FUTURES PORTFOLIO FUND L.P. | $38,653,183.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $7,342,009.00 | 2013-12-31 | View |
IDEXX LABORATORIES INC /DE | $2,965,000.00 | 2013-12-31 | View |
XL GROUP LTD | $26,145,000.00 | 2013-12-31 | View |
ENBRIDGE ENERGY PARTNERS LP | $95,600,000.00 | 2013-12-31 | View |
UGI CORP /PA/ | $53,800,000.00 | 2013-12-31 | View |
CREDIT ACCEPTANCE CORP | $100,000.00 | 2013-12-31 | View |
KINDER MORGAN ENERGY PARTNERS L P | $297,000,000.00 | 2013-12-31 | View |
PRIVATEBANCORP, INC. | $46,334,000.00 | 2013-12-31 | View |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.00 | 2013-12-31 | View |
STERLING FINANCIAL CORP /WA/ | $508,000.00 | 2013-12-31 | View |
SM ENERGY CO | $-30,652,000.00 | 2013-12-31 | View |
MORGAN STANLEY | $703,018,000,000.00 | 2013-12-31 | View |
BlackRock Global Horizons I L.P. | $738,429.00 | 2013-12-31 | View |
KEURIG GREEN MOUNTAIN, INC. | $5,033,000.00 | 2013-12-28 | View |
CAMPBELL STRATEGIC ALLOCATION FUND LP | $19,492,486.00 | 2013-12-31 | View |
PartnerRe Ltd. | $44,508,000.00 | 2013-12-31 | View |
ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-12-31 | View |
MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,966,826.00 | 2013-12-31 | View |
CALPINE CORP | $-480,000,000.00 | 2013-12-31 | View |
INTEGRYS HOLDING, INC. | $314,200,000.00 | 2013-12-31 | View |
HIGHWOODS PROPERTIES, INC. | $301,000.00 | 2013-12-31 | View |
IMAX Corporation | $-421,000.00 | 2013-12-31 | View |
PPL Corporation | $973,000,000.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $310,879.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,673,421.00 | 2013-12-31 | View |
AMERIGAS PARTNERS LP | $38,695,000.00 | 2013-12-31 | View |
IBERIABANK CORP | $26,422,000.00 | 2013-12-31 | View |
DTE Energy Co | $126,000,000.00 | 2013-12-31 | View |
Metropolitan Life Insurance Co | $4,277,000,000.00 | 2013-12-31 | View |
BANNER CORPORATION | $4,946,000.00 | 2013-12-31 | View |
Arch Capital Group Ltd. | $28,000,000.00 | 2013-12-31 | View |
Southern Company Gas | $119,000,000.00 | 2013-12-31 | View |
SUBURBAN PROPANE PARTNERS LP | $4,320,000.00 | 2013-12-28 | View |
TOYS R US INC | $13,000,000.00 | 2014-02-01 | View |
TUPPERWARE BRANDS CORPORATION | $212,100,000.00 | 2013-12-28 | View |
SEALED AIR CORP/DE | $10,500,000.00 | 2013-12-31 | View |
WINTRUST FINANCIAL CORP | $37,956,000.00 | 2013-12-31 | View |
E TRADE FINANCIAL CORP | $92,000,000.00 | 2013-12-31 | View |
W. P. Carey Inc. | $3,780,000.00 | 2013-12-31 | View |
COBIZ FINANCIAL INC | $7,689,000.00 | 2013-12-31 | View |
EURONET WORLDWIDE, INC. | $75,000.00 | 2013-12-31 | View |
PHL VARIABLE INSURANCE CO /CT/ | $225,300,000.00 | 2013-12-31 | View |
SLM CORP | $1,780,000.00 | 2013-12-31 | View |
FLAGSTAR BANCORP INC | $3,018,000.00 | 2013-12-31 | View |
VALERO ENERGY CORP/TX | $537,000,000.00 | 2013-12-31 | View |
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $6,200,000.00 | 2013-12-29 | View |
CARRIZO OIL & GAS INC | $9,300,000.00 | 2013-12-31 | View |
DITECH HOLDING CORP | $62,365,000.00 | 2013-12-31 | View |
CAMPBELL FUND TRUST | $19,378,298.00 | 2013-12-31 | View |
TRANSCOASTAL CORP | $-269,000.00 | 2013-12-31 | View |
Consolidated Edison, Inc | $166,000,000.00 | 2013-12-31 | View |
ANWORTH MORTGAGE ASSET CORPORATION | $22,551,000.00 | 2013-12-31 | View |
MFA FINANCIAL, INC. | $13,000,000.00 | 2013-12-31 | View |
FIRST BANCORP. | $58,000.00 | 2013-12-31 | View |
Cognizant Technology Solutions Corporation | $11,105,000.00 | 2013-12-31 | View |
GAMCO INVESTORS, INC. ET AL | $120,000.00 | 2013-12-31 | View |
CERES CLASSIC L.P. | $8,299,251.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,829,294.00 | 2013-12-31 | View |
SAGE FUND LP | $781,186.00 | 2013-12-31 | View |
ATLAS PIPELINE PARTNERS LP | $2,444,000.00 | 2013-12-31 | View |
BGC Group, Inc. | $0.00 | 2013-12-31 | View |
METLIFE INC | $8,850,000,000.00 | 2013-12-31 | View |
NORTHERN OIL AND GAS, INC. | $1,808,295.00 | 2013-12-31 | View |
MERITOR, INC. | $0.00 | 2013-12-31 | View |
NETGEAR, Inc. | $905,000.00 | 2013-12-31 | View |
PHOENIX COMPANIES INC/DE | $228,800,000.00 | 2013-12-31 | View |
MB FINANCIAL INC /MD | $5,875,000.00 | 2013-12-31 | View |
Elevance Health, Inc. | $110,100,000.00 | 2013-12-31 | View |
ConocoPhillips | $92,000,000.00 | 2013-12-31 | View |
MARKWEST ENERGY PARTNERS L P | $4,945,000.00 | 2013-12-31 | View |
SUPERFUND GREEN, L.P. | $817,800.00 | 2013-12-31 | View |
MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,163,132.00 | 2013-12-31 | View |
CARMAX, INC. | $0.00 | 2013-11-30 | View |
CIT GROUP INC | $-33,400,000.00 | 2013-12-31 | View |
ACCESS NATIONAL CORP | $219,000.00 | 2013-12-31 | View |
GOLAR LNG LIMITED | $42,500,000.00 | 2013-12-31 | View |
BNC BANCORP | $2,336,000.00 | 2013-12-31 | View |
CROWN HOLDINGS, INC. | $2,000,000.00 | 2013-12-31 | View |
JOURNAL COMMUNICATIONS INC | $111,945,000.00 | 2013-12-29 | View |
CAPITALSOURCE INC | $300,000.00 | 2013-12-31 | View |
NELNET, INC. | $10,100,000.00 | 2013-12-31 | View |
USELL.COM, INC. | $0.00 | 2013-12-31 | View |
REGIONS FINANCIAL CORPORATION | $435,000,000.00 | 2013-12-31 | View |
Cohen & Steers, Inc. | $703,000.00 | 2013-12-31 | View |
W&T OFFSHORE, INC. | $141,000.00 | 2013-12-31 | View |
SFL Corporation Ltd. | $16,633,000.00 | 2013-12-31 | View |
GFI GROUP INC. | $693,000.00 | 2013-12-31 | View |
CELANESE CORPORATION | $1,000,000.00 | 2013-12-31 | View |
GREEN PLAINS INC. | $-28,466,000.00 | 2013-12-31 | View |
SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2013-12-27 | View |
NCL CORPORATION LTD. | $15,126,000.00 | 2013-12-31 | View |
VWR FUNDING, INC. | $600,000.00 | 2013-12-31 | View |
INVESCO DB COMMODITY INDEX TRACKING FUND | $37,252,674.00 | 2013-12-31 | View |
Federal Home Loan Bank of New York | $47,273,000.00 | 2013-12-31 | View |
FEDERAL HOME LOAN BANK OF CHICAGO | $32,000,000.00 | 2013-12-31 | View |
FEDERAL HOME LOAN BANK OF ATLANTA | $53,000,000.00 | 2013-12-31 | View |
Federal Home Loan Bank of Dallas | $11,455,000.00 | 2013-12-31 | View |
ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-12-31 | View |
Magnum Hunter Resources Corp | $-1,725,000.00 | 2013-12-31 | View |
MANAGED FUTURES PREMIER WARRINGTON L.P. | $55,000.00 | 2013-12-31 | View |
PGT INNOVATIONS, INC. | $-1,075,000.00 | 2013-12-28 | View |
INVESCO DB G10 CURRENCY HARVEST FUND | $2,215,583.00 | 2013-12-31 | View |
LEGACY RESERVES LP | $25,093,000.00 | 2013-12-31 | View |
Owens Corning | $0.00 | 2013-12-31 | View |
CROSS BORDER RESOURCES, INC. | $290,778.00 | 2013-12-31 | View |
RR Media Ltd. | $1,369,000.00 | 2013-12-31 | View |
AerCap Holdings N.V. | $32,673,000.00 | 2013-12-31 | View |
People's United Financial, Inc. | $22,800,000.00 | 2013-12-31 | View |
INVESCO DB PRECIOUS METALS FUND | $0.00 | 2013-12-31 | View |
INVESCO DB OIL FUND | $14,609,590.00 | 2013-12-31 | View |
INVESCO DB ENERGY FUND | $13,354,799.00 | 2013-12-31 | View |
INVESCO DB AGRICULTURE FUND | $0.00 | 2013-12-31 | View |
INVESCO DB BASE METALS FUND | $0.00 | 2013-12-31 | View |
INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2013-12-31 | View |
GRIZZLY ENERGY, LLC | $81,788,000.00 | 2013-12-31 | View |
CERES ABINGDON L.P. | $33,840,928.00 | 2013-12-31 | View |
TRAVELPORT LTD | $10,000,000.00 | 2013-12-31 | View |
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $11,148,000.00 | 2013-12-31 | View |
Bank of New York Mellon Corp | $4,482,000,000.00 | 2013-12-31 | View |
Bank of Marin Bancorp | $-825,000.00 | 2013-12-31 | View |
Brookfield Oaktree Holdings, LLC | $38,981,000.00 | 2013-12-31 | View |
APPROACH RESOURCES INC | $0.00 | 2013-12-31 | View |
BBVA USA Bancshares, Inc. | $192,771,000.00 | 2013-12-31 | View |
SRC ENERGY INC. | $69,000.00 | 2013-11-30 | View |
Keurig Dr Pepper Inc. | $21,000,000.00 | 2013-12-31 | View |
ARMOUR Residential REIT, Inc. | $508,988,000.00 | 2013-12-31 | View |
GASTAR EXPLORATION INC. | $3,764,000.00 | 2013-12-31 | View |
ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $154,400.00 | 2013-12-31 | View |
ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $101,800.00 | 2013-12-31 | View |
ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $457,800.00 | 2013-12-31 | View |
GAIN Capital Holdings, Inc. | $119,320,000.00 | 2013-12-31 | View |
CSI Compressco LP | $32,000.00 | 2013-12-31 | View |
Renewable Energy Group, Inc. | $14,221,000.00 | 2013-12-31 | View |
PennyMac Mortgage Investment Trust | $7,976,000.00 | 2013-12-31 | View |
Cowen Inc. | $9,983,000.00 | 2013-12-31 | View |
POSTROCK ENERGY CORP | $706,000.00 | 2013-12-31 | View |
CARTER VALIDUS MISSION CRITICAL REIT, INC. | $644,000.00 | 2013-12-31 | View |
NISKA GAS STORAGE PARTNERS LLC | $14,270,000.00 | 2013-12-31 | View |
ATLAS RESOURCES SERIES 28-2010 L.P. | $362,300.00 | 2013-12-31 | View |
STATE BANK FINANCIAL CORP | $8,087,000.00 | 2013-12-31 | View |
GLOBAL BROKERAGE, INC. | $0.00 | 2013-12-31 | View |
QR Energy, LP | $86,656,000.00 | 2013-12-31 | View |
BankUnited, Inc. | $18,015,000.00 | 2013-12-31 | View |
KINDER MORGAN, INC. | $357,000,000.00 | 2013-12-31 | View |
VEREIT, INC. | $9,189,000.00 | 2013-12-31 | View |
FCA US LLC | $24,000,000.00 | 2013-12-31 | View |
NORWEGIAN CRUISE LINE HOLDINGS LTD. | $15,126,000.00 | 2013-12-31 | View |
AMERICAN MIDSTREAM PARTNERS, LP | $473,000.00 | 2013-12-31 | View |
ALTA MESA HOLDINGS, LP | $27,850,000.00 | 2013-12-31 | View |
ALERIS CORP | $1,400,000.00 | 2013-12-31 | View |
HOMESTREET, INC. | $10,225,000.00 | 2013-12-31 | View |
WPX Energy, Inc. | $7,000,000.00 | 2013-12-31 | View |
U.S. Silica Holdings, Inc. | $75,089,000.00 | 2013-12-31 | View |
SPRAGUE RESOURCES LP | $4,000.00 | 2013-12-31 | View |
Global Net Lease, Inc. | $-1,831,000.00 | 2013-12-31 | View |
READY CAPITAL CORPORATION | $284,454.00 | 2013-12-31 | View |
GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2013-12-31 | View |
Voya Financial, Inc. | $1,147,300,000.00 | 2013-12-31 | View |
DIAMONDBACK ENERGY, INC. | $431,000.00 | 2013-12-31 | View |
LUMENT FINANCE TRUST, INC. | $35,191,716.00 | 2013-12-31 | View |
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $0.00 | 2013-12-31 | View |
PINNACLE FOODS INC. | $-1,493,000.00 | 2013-12-29 | View |
KCG HOLDINGS, INC. | $355,230,000.00 | 2013-12-31 | View |
AZURE MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
Midcoast Energy Partners, L.P. | $20,600,000.00 | 2013-12-31 | View |
Avolon Holdings Ltd | $0.00 | 2013-12-31 | View |
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