CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $-78,000,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $600,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $0.00 | 2013-03-31 | View |
| CATERPILLAR INC | $0.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $72,500,000,000.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $77,500,000.00 | 2013-02-24 | View |
| COMERICA INCORPORATED | $-82,000,000.00 | 2013-03-31 | View |
| TRUSTMARK CORP | $0.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $168,000,000.00 | 2013-03-31 | View |
| Ally Financial Inc. | $0.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $113,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $5,200.00 | 2013-03-31 | View |
| PrimeEnergy Resources Corporation | $-1,601,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $77,000,000.00 | 2013-03-31 | View |
| MEDTRONIC INC | $306,000,000.00 | 2013-04-26 | View |
| MERRILL LYNCH & CO., INC. | $24,670,000,000.00 | 2013-03-31 | View |
| 3M COMPANY | $67,000,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $40,800,000,000.00 | 2013-03-31 | View |
| NORTHERN TRUST CORPORATION | $218,100,000.00 | 2013-03-31 | View |
| UDR, Inc. | $0.00 | 2013-03-31 | View |
| HSBC USA Inc. | $9,054,000,000.00 | 2013-03-31 | View |
| Chevron Corp | $7,000,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $322,000,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $-1,730,913,000.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,700,000.00 | 2013-03-31 | View |
| ENERGEN CORP | $36,889,000.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $64,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $119,336,000.00 | 2013-03-31 | View |
| DEERE & CO | $452,000,000.00 | 2013-04-30 | View |
| TECO ENERGY INC | $-2,300,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $131,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $106,049,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $246,000,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $855,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $5,737,000,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $20,390,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $38,040,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $26,468,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $80,000,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $61,400,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $309,136,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $13,070,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $71,800,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $67,100,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $23,992,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $5,047,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $65,636,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $221,000,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $61,345,000.00 | 2013-03-31 | View |
| TERRA NITROGEN CO L P /DE | $3,100,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $24,667,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $82,421,000.00 | 2013-03-31 | View |
| Morgan Stanley | $67,743,000,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $1,142,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $7,768,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $1,803,113.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $20,186,593.00 | 2013-03-31 | View |
| PARTNERRE LTD | $5,838,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $53,431,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $-2,605,000,000.00 | 2013-03-31 | View |
| CALPINE CORP | $40,000,000.00 | 2013-03-31 | View |
| INTEGRYS HOLDING, INC. | $69,100,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| POLYCOM INC | $6,262,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $45,130,000.00 | 2013-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $166,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Mortgage Corporation | $119,000,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $110,200,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $130,000,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $4,422,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $12,709,050.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,208,000.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $108,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $264,035,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $1,730,913,000.00 | 2013-02-28 | View |
| NORTHERN OIL AND GAS, INC. | $-5,635,388.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,269,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $613,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $118,000,000.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $-5,300,750.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $-12,714,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-2,900,000.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,855,916.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $0.00 | 2013-03-31 | View |
| NELNET, INC. | $-13,234,000.00 | 2013-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $-263,816.00 | 2013-03-31 | View |
| Battalion Oil Corp | $298,000.00 | 2013-03-31 | View |
| GOOGLE INC. | $115,000,000.00 | 2013-03-31 | View |
| LAZARD LTD | $1,171,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $3,871,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $15,700,000.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $1,171,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $107,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $-5,500,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $-86,040,000.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $-800,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $5,200.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $19,500,000.00 | 2013-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $-11,259,111.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $20,279,000,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $1,821,000.00 | 2013-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $166,000,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $2,058,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $4,825,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $5,921,000.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $11,946,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| BankUnited, Inc. | $-43,000.00 | 2013-03-31 | View |
| Marathon Petroleum Corporation | $63,000,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,871,000.00 | 2013-03-31 | View |
| ALERIS CORP | $9,200,000.00 | 2013-03-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $500,000.00 | 2013-03-31 | View |
| Phillips 66 | $3,000,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $243,100,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $14,204,979.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $2,063,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $1,461,000.00 | 2013-03-31 | View |
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