CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $-108,000,000.00 | 2013-06-30 | View |
| HESS CORPORATION | $853,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $620,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $300,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $24,000,000.00 | 2013-07-28 | View |
| CATERPILLAR INC | $0.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $64,600,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $78,600,000.00 | 2013-05-26 | View |
| COMERICA INCORPORATED | $-78,000,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $1,253,000,000.00 | 2013-06-30 | View |
| TRUSTMARK CORP | $0.00 | 2013-06-30 | View |
| M&T BANK CORPORATION | $218,000,000.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $44,500,000.00 | 2013-05-26 | View |
| Ally Financial Inc. | $0.00 | 2013-06-30 | View |
| HERTZ CORP | $2,700,000.00 | 2013-06-30 | View |
| PrimeEnergy Resources Corporation | $-1,190,000.00 | 2013-06-30 | View |
| Lincoln National Corporation | $109,000,000.00 | 2013-06-30 | View |
| MEDTRONIC INC | $224,000,000.00 | 2013-07-26 | View |
| MERRILL LYNCH & CO., INC. | $24,904,000,000.00 | 2013-06-30 | View |
| 3M COMPANY | $69,000,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $45,700,000,000.00 | 2013-06-30 | View |
| NORTHERN TRUST CORPORATION | $68,800,000.00 | 2013-06-30 | View |
| UDR, Inc. | $1,000.00 | 2013-06-30 | View |
| HSBC USA Inc. | $5,047,000,000.00 | 2013-06-30 | View |
| Chevron Corp | $36,000,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $6,101,000,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $-2,039,660,000.00 | 2013-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2013-06-28 | View |
| ENERGEN CORP | $85,087,000.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,643,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $133,098,000.00 | 2013-06-30 | View |
| DEERE & CO | $279,000,000.00 | 2013-07-31 | View |
| KLA CORPORATION | $2,496,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $185,332,000.00 | 2013-06-30 | View |
| RENASANT CORP | $5,660,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $365,000,000.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $222,000.00 | 2013-06-30 | View |
| EPL OIL & GAS, INC. | $1,208,000.00 | 2013-06-30 | View |
| SUNTRUST BANKS INC | $5,073,000,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $12,291,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $36,880,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORP. | $16,861,000.00 | 2013-06-30 | View |
| ITRON, INC. | $0.00 | 2013-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $82,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $52,400,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $204,177,000.00 | 2013-06-30 | View |
| DENTSPLY SIRONA Inc. | $11,209,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $1,627,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $52,200,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $59,700,000.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,543,985.00 | 2013-06-30 | View |
| LAKELAND BANCORP INC | $-23,670,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $88,156,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $62,000,000.00 | 2013-07-27 | View |
| GILEAD SCIENCES, INC. | $31,523,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $-4,060,639.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $57,405,000.00 | 2013-06-30 | View |
| SM Energy Co | $86,869,000.00 | 2013-06-30 | View |
| Morgan Stanley | $60,765,000,000.00 | 2013-06-30 | View |
| Chubb Ltd | $63,000,000.00 | 2013-06-30 | View |
| AptarGroup, Inc | $2,502,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $11,952,000.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,466,239.00 | 2013-06-30 | View |
| PARTNERRE LTD | $64,421,000.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $23,134,000.00 | 2013-06-30 | View |
| StoneX Group Inc. | $-3,200,900,000.00 | 2013-06-30 | View |
| CALPINE CORP | $32,000,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| BANNER CORPORATION | $1,395,000.00 | 2013-06-30 | View |
| POLYCOM INC | $3,808,000.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $29,926,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $176,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $715,000,000.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $121,900,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $123,000,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $33,096,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $11,892,694.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $948,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2013-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-2,446,753.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,058,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $1,017,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $129,100,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $1,872,000.00 | 2013-06-30 | View |
| GLOBAL MACRO TRUST | $-12,083,061.00 | 2013-06-30 | View |
| BILL BARRETT CORP | $3,800,000.00 | 2013-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-3,000,000.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,767,327.00 | 2013-06-30 | View |
| CROWN HOLDINGS INC | $0.00 | 2013-06-30 | View |
| NELNET, INC. | $-20,297,000.00 | 2013-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $-210,493.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $523,000,000.00 | 2013-06-30 | View |
| Battalion Oil Corp | $17,129,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $111,000,000.00 | 2013-06-30 | View |
| NCL CORPORATION LTD. | $1,495,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $2,100,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $8,118,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $39,000,000.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $988,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $-86,488,000.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $-2,600,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $2,700,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $-29,633,201.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $17,478,000,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $5,622,000.00 | 2013-06-30 | View |
| CLOUD PEAK ENERGY INC. | $1,498,000.00 | 2013-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $176,000,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $388,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $9,975,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $801,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $7,738,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $2,165,000.00 | 2013-06-30 | View |
| BankUnited, Inc. | $0.00 | 2013-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,495,000.00 | 2013-06-30 | View |
| ALERIS CORP | $3,500,000.00 | 2013-06-30 | View |
| HOMESTREET, INC. | $46,417,000.00 | 2013-06-30 | View |
| First Business Financial Services, Inc. | $0.00 | 2013-06-30 | View |
| READY CAPITAL CORPORATION | $8,152,972.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $151,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $500,000.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $211,000,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $31,108,121.00 | 2013-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $31,177,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $221,999,000.00 | 2013-06-30 | View |
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