CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $-4,000,000.00 | 2014-12-31 | View |
| UNUM GROUP | $28,000,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $22,000,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $128,000,000.00 | 2014-12-31 | View |
| THE DIXIE GROUP, INC. | $34,000.00 | 2014-12-27 | View |
| Exxon Mobil Corporation | $75,000,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $830,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $104,000,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $45,898,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $-136,000,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $29,921,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $15,300,000.00 | 2014-11-23 | View |
| Ally Financial Inc. | $-107,000,000.00 | 2014-12-31 | View |
| INTEL CORP | $559,000,000.00 | 2014-12-27 | View |
| JOHNSON CONTROLS INC | $21,000,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $43,000,000.00 | 2015-01-03 | View |
| PrimeEnergy Resources Corporation | $16,927,000.00 | 2014-12-31 | View |
| Lincoln National Corporation | $1,860,000,000.00 | 2014-12-31 | View |
| MEDTRONIC INC | $473,000,000.00 | 2015-01-23 | View |
| Bank of America Corporation | $36,900,000,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $200,000.00 | 2014-12-31 | View |
| UDR, Inc. | $88,000.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $-29,000.00 | 2014-12-31 | View |
| KeyCorp | $454,000,000.00 | 2014-12-31 | View |
| State Street Corp | $7,934,000,000.00 | 2014-12-31 | View |
| UGI UTILITIES INC | $0.00 | 2014-12-31 | View |
| UMB FINANCIAL CORP | $7,138,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $340,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,457,000,000.00 | 2014-12-31 | View |
| Aon plc | $32,000,000.00 | 2014-12-31 | View |
| RANGE RESOURCES CORP | $403,363,000.00 | 2014-12-31 | View |
| KLA CORPORATION | $11,584,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2014-12-31 | View |
| BANCORPSOUTH INC | $24,181,000.00 | 2014-12-31 | View |
| FIRST MIDWEST BANCORP INC | $9,018,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $344,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $4,700,000.00 | 2014-12-31 | View |
| RENASANT CORP | $5,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $704,000,000.00 | 2014-12-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $6,000,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,757,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $599,000,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $84,415,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $3,664,000,000.00 | 2014-12-31 | View |
| BAR HARBOR BANKSHARES | $3,455,000.00 | 2014-12-31 | View |
| Magna International Inc. | $28,000,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $1,244,000,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $650,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $629,000,000.00 | 2014-12-31 | View |
| BancFirst Corporation | $6,124,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $25,362,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $101,000,000.00 | 2014-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $-34,893,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $21,300,000.00 | 2015-01-31 | View |
| Itron, Inc. | $182,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $26,700,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $12,111,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $800,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $362,998,000.00 | 2014-12-31 | View |
| Carnival Corporation | $14,000,000.00 | 2014-11-30 | View |
| TERADATA CORP /DE/ | $17,000,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $48,800,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $68,665,000.00 | 2014-12-31 | View |
| CHS Inc. | $543,424,000.00 | 2014-11-30 | View |
| DYNEX CAPITAL, INC. | $5,727,000.00 | 2014-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $788,300,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $562,000,000.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $-174,000.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,055,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $-3,716,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $288,000,000.00 | 2015-01-24 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $40,086,982.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,462,482.00 | 2014-12-31 | View |
| XL GROUP LTD | $135,963,000.00 | 2014-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $201,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $279,100,000.00 | 2014-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $94,558,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $142,000,000.00 | 2014-12-31 | View |
| UGI CORP /PA/ | $35,800,000.00 | 2014-12-31 | View |
| Primo Water Corporation | $1,200,000.00 | 2015-01-03 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $40,516,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.00 | 2014-12-31 | View |
| SM ENERGY CO | $70,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $676,371,000,000.00 | 2014-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $31,041,107.00 | 2014-12-31 | View |
| PartnerRe Ltd. | $21,521,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2014-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,744,445.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2014-12-31 | View |
| IMAX Corporation | $-1,760,000.00 | 2014-12-31 | View |
| PPL Corporation | $1,125,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,070,467.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2014-12-31 | View |
| IBERIABANK CORP | $28,798,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $7,247,000,000.00 | 2014-12-31 | View |
| BANNER CORPORATION | $6,290,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $25,300,000.00 | 2014-12-31 | View |
| Southern Company Gas | $287,000,000.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $17,927,000.00 | 2014-12-27 | View |
| TOYS R US INC | $0.00 | 2015-01-31 | View |
| SEALED AIR CORP/DE | $63,400,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $174,000,000.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $37,841,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $24,000,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $20,348,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $4,891,000.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $41,151,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $157,500,000.00 | 2014-12-31 | View |
| SLM CORP | $1,193,000.00 | 2014-12-31 | View |
| FLAGSTAR BANCORP INC | $14,000,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,800,000.00 | 2014-12-28 | View |
| DITECH HOLDING CORP | $68,151,000.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $39,865,112.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $679,000.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $9,792,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $3,136,000.00 | 2014-12-31 | View |
| FIRST BANCORP. | $6,000.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $6,600,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $262,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $11,089,381.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,394,694.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $125,405,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $3,508,000.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $2,739,853.00 | 2014-12-31 | View |
| METLIFE INC | $13,707,000,000.00 | 2014-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $153,906,231.00 | 2014-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2014-12-31 | View |
| Compugen Ltd | $141,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $2,416,000.00 | 2014-12-31 | View |
| CARNIVAL PLC | $14,000,000.00 | 2014-11-30 | View |
| PHOENIX COMPANIES INC/DE | $161,300,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $13,952,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $313,100,000.00 | 2014-12-31 | View |
| SUPERFUND GREEN, L.P. | $719,392.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,293,243.00 | 2014-12-31 | View |
| CARMAX, INC. | $191,000.00 | 2014-11-30 | View |
| CIT GROUP INC | $13,600,000.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $330,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $12,311,000.00 | 2014-12-31 | View |
| BNC Bancorp | $723,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $4,000,000.00 | 2014-12-31 | View |
| EQUITY BANCSHARES, INC. | $11,000.00 | 2014-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $110,764,000.00 | 2014-12-31 | View |
| NELNET, INC | $34,700,000.00 | 2014-12-31 | View |
| Westlake Corporation | $2,333,000.00 | 2014-12-31 | View |
| USELL.COM, INC. | $0.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $174,000,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $392,000,000.00 | 2014-12-31 | View |
| Cohen & Steers, Inc. | $739,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $3,294,000.00 | 2014-12-31 | View |
| GFI GROUP INC. | $3,633,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $55,000,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $11,862,000.00 | 2014-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-12-26 | View |
| CERES TACTICAL COMMODITY L.P. | $11,717,392.00 | 2014-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $763,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,334,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $16,511,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,200,000.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,724,250.00 | 2014-12-31 | View |
| PGT INNOVATIONS, INC. | $489,000.00 | 2015-01-03 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $722,111.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $153,099,000.00 | 2014-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $1,514,083.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $255,100,000.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $0.00 | 2014-12-31 | View |
| RR Media Ltd. | $1,182,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $24,549,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $24,100,000.00 | 2014-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $19,570,252.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $225,697,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $32,094,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $6,311,000,000.00 | 2014-12-31 | View |
| Bank of Marin Bancorp | $61,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $70,616,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $225,227,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,786,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $40,000,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $60,518,000.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $564,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $613,600.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $390,500.00 | 2014-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,683,000.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $103,439,000.00 | 2014-12-31 | View |
| CSI Compressco LP | $0.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $17,771,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $11,107,000.00 | 2014-12-31 | View |
| Cowen Inc. | $47,289,000.00 | 2014-12-31 | View |
| Towers Watson & Co. | $2,000,000.00 | 2014-12-31 | View |
| PostRock Energy Corp | $17,313,000.00 | 2014-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,290,500.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $603,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $4,143,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $5,509,000.00 | 2014-12-31 | View |
| FCA US LLC | $192,000,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $688,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $146,666,000.00 | 2014-12-31 | View |
| Aleris Corporation | $9,000,000.00 | 2014-12-31 | View |
| HOMESTREET, INC. | $18,841,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $497,000,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $2,417,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $7,523,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $1,714,900,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $117,541,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,839,661.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,664,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $-5,039,000.00 | 2014-12-28 | View |
| KCG HOLDINGS, INC. | $144,975,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $256,500,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $57,916,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $1,811,000.00 | 2014-12-31 | View |
| GREEN BANCORP, INC. | $274,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $0.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2014-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $458,000.00 | 2014-12-31 | View |
| Black Stone Minerals, L.P. | $37,471,000.00 | 2014-12-31 | View |
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