CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $37,000,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $368,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $178,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $32,300,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $19,000,000.00 | 2014-08-03 | View |
| CATERPILLAR INC | $0.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $10,400,000.00 | 2014-05-25 | View |
| COMERICA INCORPORATED | $41,000,000.00 | 2014-06-30 | View |
| RR Donnelley & Sons Co | $2,900,000.00 | 2014-06-30 | View |
| 1st Source Corp | $552,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $274,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $107,000,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $2,263,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $11,700,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $0.00 | 2014-06-30 | View |
| HP INC. | $69,000,000.00 | 2014-07-31 | View |
| INTEL CORP | $26,000,000.00 | 2014-06-28 | View |
| Kellanova | $-42,000,000.00 | 2014-06-28 | View |
| Lincoln National Corporation | $3,000,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $7,000,000.00 | 2014-07-25 | View |
| 3M COMPANY | $24,000,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $33,100,000,000.00 | 2014-06-30 | View |
| NORTHERN TRUST CORPORATION | $581,100,000.00 | 2014-06-30 | View |
| UDR, Inc. | $3,674,000.00 | 2014-06-30 | View |
| Chevron Corp | $83,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $3,509,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $31,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $2,000,000.00 | 2014-06-27 | View |
| ENERGEN CORP | $117,918,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $2,000,000.00 | 2014-06-30 | View |
| DEERE & CO | $49,000,000.00 | 2014-07-31 | View |
| KLA CORPORATION | $475,000.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $-75,126,000.00 | 2014-06-30 | View |
| FULTON FINANCIAL CORP | $9,257,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-06-30 | View |
| RENASANT CORP | $1,892,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $287,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $3,000,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $209,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $344,000,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $-1,764,000.00 | 2014-06-30 | View |
| SCANA CORP | $107,000,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $13,443,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $1,004,000.00 | 2014-06-30 | View |
| Itron, Inc. | $2,047,000.00 | 2014-06-30 | View |
| DPL Inc. | $11,900,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $88,900,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $23,067,000.00 | 2014-06-30 | View |
| Carnival Corporation | $47,000,000.00 | 2014-05-31 | View |
| DENTSPLY SIRONA Inc. | $70,040,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $420,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $14,600,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $5,300,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $27,000,000.00 | 2014-07-26 | View |
| CASCADE BANCORP | $103,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $551,000.00 | 2014-06-29 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $5,868,000.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $17,997,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $43,100,000.00 | 2014-06-30 | View |
| NESTOR PARTNERS | $-12,064.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $1,855,000.00 | 2014-06-30 | View |
| SM ENERGY CO | $-144,935,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $28,027,000,000.00 | 2014-06-30 | View |
| CHUBB LIMITED | $14,000,000.00 | 2014-06-30 | View |
| AptarGroup, Inc. | $1,818,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-14,600,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $13.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,605,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $14,367,000.00 | 2014-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,124,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $-3,135,000,000.00 | 2014-06-30 | View |
| CALPINE CORP | $144,000,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $238,000.00 | 2014-06-30 | View |
| IBERIABANK CORP | $14,653,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $65,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $5,502,000.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $397,000,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $73,000,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $-152,000.00 | 2014-05-31 | View |
| Wintrust Financial Corp | $6,641,000.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $15,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $274,000,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $3,100,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $202,000,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $495,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-06-30 | View |
| Consolidated Edison, Inc | $100,000,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $3,682,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-06-30 | View |
| FIRST BANCORP. | $0.00 | 2014-06-30 | View |
| IDACORP, Inc. | $509,000.00 | 2014-06-30 | View |
| eBay Inc. | $21,000,000.00 | 2014-06-30 | View |
| METLIFE INC | $172,000,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $1,932,000.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $144,000.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $22,000,000.00 | 2014-05-31 | View |
| NETGEAR, Inc. | $0.00 | 2014-06-29 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $26,000.00 | 2014-06-30 | View |
| GLOBAL MACRO TRUST | $-25,737.00 | 2014-06-30 | View |
| ConocoPhillips | $141,000,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $4,461,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $1,900,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $2,258,000.00 | 2014-06-30 | View |
| NELNET, INC | $-15,546,000.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $415,263.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $73,000,000.00 | 2014-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $1,597,478.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $1,157,000,000.00 | 2014-06-30 | View |
| Battalion Oil Corp | $144,528,000.00 | 2014-06-30 | View |
| Google Inc. | $10,000,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,927,000.00 | 2014-06-27 | View |
| NCL CORPORATION LTD. | $14,000.00 | 2014-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $300,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $161,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,302,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $-748,835,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $8,896,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $0.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $21,671,917.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $14,950,000,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,000,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $0.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $27,900,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $792,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $211,665,000.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $22,056,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $-53,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-06-30 | View |
| CLOUD PEAK ENERGY INC. | $421,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $15,000,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $7,276,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,662,000.00 | 2014-06-30 | View |
| Cowen Inc. | $0.00 | 2014-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,545,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $7,963,000.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $180,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $340,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $407,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $193,000.00 | 2014-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-06-30 | View |
| ALERIS CORP | $12,500,000.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $194,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $6,952,000.00 | 2014-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Phillips 66 | $89,000,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $84,200,000.00 | 2014-06-30 | View |
| CU Bancorp | $265,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $198,055,506.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $-1,161,000.00 | 2014-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2014-06-30 | View |
| Ellington Credit Company | $-1,652,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $157,249,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $18,139,000.00 | 2014-06-30 | View |
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