CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $42,000,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $261,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $516,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $30,300,000.00 | 2014-09-30 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2014-11-02 | View |
| CATERPILLAR INC | $0.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $13,100,000.00 | 2014-08-24 | View |
| COMERICA INCORPORATED | $86,000,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $3,200,000.00 | 2014-09-30 | View |
| 1st Source Corp | $616,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $89,000,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $753,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $-22,800,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $0.00 | 2014-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $133,000,000.00 | 2014-09-30 | View |
| HP INC. | $38,000,000.00 | 2014-10-31 | View |
| ANDEAVOR | $324,000,000.00 | 2014-09-30 | View |
| INTEL CORP | $20,000,000.00 | 2014-09-27 | View |
| Kellanova | $-51,000,000.00 | 2014-09-27 | View |
| Lincoln National Corporation | $-2,000,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $2,000,000.00 | 2014-10-24 | View |
| 3M COMPANY | $37,000,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $36,900,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $601,300,000.00 | 2014-09-30 | View |
| UDR, Inc. | $2,129,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $2,652,000,000.00 | 2014-09-30 | View |
| Chevron Corp | $34,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $6,835,000,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $1,448,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $3,000,000.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $8,222.00 | 2014-09-30 | View |
| DEERE & CO | $34,000,000.00 | 2014-10-31 | View |
| KLA CORPORATION | $0.00 | 2014-09-30 | View |
| CVB FINANCIAL CORP. | $-128,144,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $659,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-09-30 | View |
| RENASANT CORP | $215,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $283,000,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $2,711,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $341,000,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $-3,844,000.00 | 2014-09-30 | View |
| SCANA CORP | $118,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $13,385,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $6,511,000.00 | 2014-09-30 | View |
| Itron, Inc. | $1,528,000.00 | 2014-09-30 | View |
| DPL Inc. | $9,500,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $101,200,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $35,474,000.00 | 2014-09-30 | View |
| DENTSPLY SIRONA Inc. | $74,462,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $337,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $6,600,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $40,000,000.00 | 2014-10-25 | View |
| CASCADE BANCORP | $306,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $276,000.00 | 2014-09-28 | View |
| The Hartford Insurance Group, Inc. | $109,000,000.00 | 2014-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $3,488,000.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $8,000.00 | 2014-09-30 | View |
| NESTOR PARTNERS | $-2,510,960.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $7,872,000.00 | 2014-09-30 | View |
| SM ENERGY CO | $-148,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $30,784,000,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $25,000,000.00 | 2014-09-30 | View |
| AptarGroup, Inc. | $3,389,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-13,799,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $654,817.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,371,000.00 | 2014-09-27 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $20,841,000.00 | 2014-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $9,952,000.00 | 2014-09-30 | View |
| StoneX Group Inc. | $-5,970,100,000.00 | 2014-09-30 | View |
| CALPINE CORP | $125,000,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $58,000,000.00 | 2014-09-30 | View |
| IBERIABANK CORP | $11,839,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $23,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $212,000.00 | 2014-09-30 | View |
| Southern Company Gas | $926,000,000.00 | 2014-09-30 | View |
| MUFG Americas Holdings Corporation | $385,000,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $39,000,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $35,000.00 | 2014-08-31 | View |
| Wintrust Financial Corp | $0.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $148,000,000.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $10,002,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $178,000,000.00 | 2014-09-30 | View |
| SLM CORP | $-30,982,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $1,320,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-09-30 | View |
| Consolidated Edison, Inc | $114,000,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $4,931,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-09-30 | View |
| FIRST BANCORP. | $0.00 | 2014-09-30 | View |
| IDACORP, Inc. | $804,000.00 | 2014-09-30 | View |
| eBay Inc. | $61,000,000.00 | 2014-09-30 | View |
| METLIFE INC | $128,000,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $633,000.00 | 2014-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $264,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $23,000,000.00 | 2014-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2014-09-28 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $378,000.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $212,500,000.00 | 2014-09-30 | View |
| GLOBAL MACRO TRUST | $-1,665,575.00 | 2014-09-30 | View |
| ConocoPhillips | $99,000,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $2,757,000.00 | 2014-09-30 | View |
| HYSTER-YALE, INC. | $5,800,000.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-3,380,133.00 | 2014-09-30 | View |
| NELNET, INC | $-11,387,000.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $10,763.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $39,000,000.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $2,598,677.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $966,000,000.00 | 2014-09-30 | View |
| Battalion Oil Corp | $1,075,000.00 | 2014-09-30 | View |
| Google Inc. | $2,000,000.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2014-09-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $27,000,000.00 | 2014-09-30 | View |
| NCL CORPORATION LTD. | $215,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $11,400,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $116,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $72,152,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $303,394,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $95,157,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $12,116,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,735,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| Delek US Holdings, Inc. | $0.00 | 2014-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $16,635,000,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-09-30 | View |
| CYS Investments, Inc. | $0.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $18,000,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $827,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $226,450,000.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $22,108,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $-51,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $1,551,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $503,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $485,000.00 | 2014-09-30 | View |
| Cowen Inc. | $0.00 | 2014-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $381,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $9,171,000.00 | 2014-09-30 | View |
| FIRST NBC BANK HOLDING CO | $10,828,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $233,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $150,000.00 | 2014-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $137,000.00 | 2014-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $215,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-09-30 | View |
| ALERIS CORP | $3,200,000.00 | 2014-09-30 | View |
| HOMESTREET, INC. | $100,000.00 | 2014-09-30 | View |
| Global Net Lease, Inc. | $-536,000.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $29,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $54,400,000.00 | 2014-09-30 | View |
| CU BANCORP | $-277,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $187,306,809.00 | 2014-09-30 | View |
| LaPorte Bancorp, Inc. | $-2,025,000.00 | 2014-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2014-09-30 | View |
| Ellington Credit Company | $-628,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $122,096,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,000,000.00 | 2014-10-31 | View |
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