CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $51,000,000.00 | 2014-03-31 | View |
| HESS CORPORATION | $436,000,000.00 | 2014-03-31 | View |
| Aflac Incorporated | $231,000,000.00 | 2014-03-31 | View |
| UNUM GROUP | $33,600,000.00 | 2014-03-31 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2014-04-27 | View |
| CATERPILLAR INC | $0.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $35,100,000.00 | 2014-02-23 | View |
| COMERICA INCORPORATED | $45,000,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $4,700,000.00 | 2014-03-31 | View |
| 1st Source Corp | $687,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $315,000,000.00 | 2014-03-31 | View |
| M&T BANK CORPORATION | $101,000,000.00 | 2014-03-31 | View |
| Cullen/Frost Bankers, Inc. | $279,000.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $-17,400,000.00 | 2014-02-23 | View |
| Ally Financial Inc. | $0.00 | 2014-03-31 | View |
| HP INC. | $115,000,000.00 | 2014-04-30 | View |
| INTEL CORP | $52,000,000.00 | 2014-03-29 | View |
| KELLOGG COMPANY | $-65,000,000.00 | 2014-03-29 | View |
| Lincoln National Corporation | $118,000,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $32,000,000.00 | 2014-04-25 | View |
| 3M COMPANY | $27,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $32,500,000,000.00 | 2014-03-31 | View |
| NORTHERN TRUST CORPORATION | $364,900,000.00 | 2014-03-31 | View |
| UDR, Inc. | $3,720,000.00 | 2014-03-31 | View |
| HSBC USA Inc. | $1,945,000,000.00 | 2014-03-31 | View |
| Chevron Corp | $60,000,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $4,312,000,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $-2,221,566,000.00 | 2014-03-31 | View |
| UGI UTILITIES INC | $372,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $-21,000,000.00 | 2014-03-28 | View |
| ENERGEN CORP | $53,404,000.00 | 2014-03-31 | View |
| Merck & Co., Inc. | $4,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $117,000,000.00 | 2014-03-31 | View |
| DEERE & CO | $74,000,000.00 | 2014-04-30 | View |
| KLA CORPORATION | $0.00 | 2014-03-31 | View |
| CVB FINANCIAL CORP | $-112,435,000.00 | 2014-03-31 | View |
| RENASANT CORP | $2,703,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $205,000,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $3,113,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $351,000,000.00 | 2014-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $-1,578,000.00 | 2014-03-31 | View |
| SCANA CORP | $80,000,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $12,446,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORP. | $2,541,000.00 | 2014-03-31 | View |
| ITRON, INC. | $1,975,000.00 | 2014-03-31 | View |
| DPL Inc. | $13,500,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $87,900,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $69,779,000.00 | 2014-03-31 | View |
| Carnival Corporation | $73,000,000.00 | 2014-02-28 | View |
| DENTSPLY SIRONA Inc. | $71,377,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $437,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $35,000,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,300,000.00 | 2014-03-31 | View |
| LAKELAND BANCORP INC | $17,181,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2014-04-26 | View |
| CASCADE BANCORP | $49,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $368,000.00 | 2014-03-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $2,090,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $61,334,000.00 | 2014-03-31 | View |
| UGI CORP /PA/ | $56,700,000.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $2,183,000.00 | 2014-03-31 | View |
| SM Energy Co | $-68,569,000.00 | 2014-03-31 | View |
| Morgan Stanley | $25,581,000,000.00 | 2014-03-31 | View |
| AptarGroup, Inc | $1,243,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-12,308,000.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,799,000.00 | 2014-03-29 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-03-31 | View |
| PARTNERRE LTD | $12,490,000.00 | 2014-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $1,759,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $-3,754,300,000.00 | 2014-03-31 | View |
| CALPINE CORP | $189,000,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| AMERIGAS PARTNERS LP | $215,000.00 | 2014-03-31 | View |
| BANNER CORPORATION | $696,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $380,000,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $106,000,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $-232,000.00 | 2014-02-28 | View |
| Wintrust Financial Corp | $0.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $850,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $111,000,000.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $191,000,000.00 | 2014-03-31 | View |
| Flagstar Bancorp, Inc. | $3,650,000.00 | 2014-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-03-31 | View |
| Consolidated Edison, Inc | $89,000,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $3,619,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| IDACORP, Inc. | $1,787,000.00 | 2014-03-31 | View |
| eBay Inc. | $21,000,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $1,406,000.00 | 2014-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $423,000.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $18,000,000.00 | 2014-02-28 | View |
| NETGEAR, Inc. | $0.00 | 2014-03-30 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $18,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $368,100,000.00 | 2014-03-31 | View |
| ConocoPhillips | $142,000,000.00 | 2014-03-31 | View |
| BILL BARRETT CORP | $7,331,000.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,400,000.00 | 2014-03-31 | View |
| NELNET, INC. | $-15,313,000.00 | 2014-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $537,186.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $106,000,000.00 | 2014-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $2,038,520.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $1,119,000,000.00 | 2014-03-31 | View |
| Battalion Oil Corp | $39,673,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $13,000,000.00 | 2014-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,967,000.00 | 2014-03-28 | View |
| NCL CORPORATION LTD. | $2,071,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $39,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,341,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $-818,188,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,699,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $22,700,000.00 | 2014-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $206,955.00 | 2014-03-31 | View |
| INVESCO DB BASE METALS FUND | $1,566,556.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $15,595,836.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $13,856,000,000.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $0.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $21,400,000.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $352,000.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $0.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $205,922,000.00 | 2014-03-31 | View |
| ELLINGTON FINANCIAL INC | $14,071,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $150,000,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $838,000,000.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $5,499,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,698,000.00 | 2014-03-31 | View |
| COWEN INC. | $0.00 | 2014-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $511,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $225,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $9,449,000.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $314,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $143,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $179,000.00 | 2014-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,071,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,838,280.00 | 2014-03-31 | View |
| ALERIS CORP | $13,400,000.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $50,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $4,774,000.00 | 2014-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $111,000.00 | 2014-03-31 | View |
| Phillips 66 | $4,000,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $91,500,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $147,784,544.00 | 2014-03-31 | View |
| LAPORTE BANCORP, INC. | $-1,082,000.00 | 2014-03-31 | View |
| Ellington Residential Mortgage REIT | $-942,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $185,754,000.00 | 2014-03-31 | View |
| RSP Permian, Inc. | $3,856,000.00 | 2014-03-31 | View |
| Medtronic plc | $32,000,000.00 | 2014-04-25 | View |
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