CY2012 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
Howmet Aerospace Inc. | $72,000,000.00 | 2012-12-31 | View |
HESS CORPORATION | $567,000,000.00 | 2012-12-31 | View |
Aflac Incorporated | $934,000,000.00 | 2012-12-31 | View |
UNUM GROUP | $38,900,000.00 | 2012-12-31 | View |
CATERPILLAR INC | $0.00 | 2012-12-31 | View |
JPMORGAN CHASE & CO | $60,700,000,000.00 | 2012-12-31 | View |
CONAGRA BRANDS, INC. | $192,700,000.00 | 2012-11-25 | View |
COMERICA INCORPORATED | $73,000,000.00 | 2012-12-31 | View |
1st Source Corp | $633,000.00 | 2012-12-31 | View |
Fifth Third Bancorp | $785,000,000.00 | 2012-12-31 | View |
US BANCORP \DE\ | $481,000,000.00 | 2012-12-31 | View |
TRUSTMARK CORP | $0.00 | 2012-12-31 | View |
M&T BANK CORPORATION | $374,000,000.00 | 2012-12-31 | View |
Cullen/Frost Bankers, Inc. | $3,143,000.00 | 2012-12-31 | View |
General Electric Company | $337,000,000.00 | 2012-12-31 | View |
GENERAL ELECTRIC CAPITAL CORP | $249,000,000.00 | 2012-12-31 | View |
Ally Financial Inc. | $0.00 | 2012-12-31 | View |
TALCOTT RESOLUTION LIFE INSURANCE CO | $100,000,000.00 | 2012-12-31 | View |
HERTZ CORP | $4,000,000.00 | 2012-12-31 | View |
PrimeEnergy Resources Corporation | $2,862,000.00 | 2012-12-31 | View |
Lincoln National Corporation | $11,000,000.00 | 2012-12-31 | View |
3M COMPANY | $81,000,000.00 | 2012-12-31 | View |
Bank of America Corporation | $31,400,000,000.00 | 2012-12-31 | View |
WELLS FARGO & COMPANY/MN | $14,500,000,000.00 | 2012-12-31 | View |
NORTHERN TRUST CORPORATION | $425,000,000.00 | 2012-12-31 | View |
UDR, Inc. | $11,022,000.00 | 2012-12-31 | View |
HSBC USA Inc. | $1,336,000,000.00 | 2012-12-31 | View |
Chevron Corp | $144,000,000.00 | 2012-12-31 | View |
STATE STREET CORP | $5,367,000,000.00 | 2012-12-31 | View |
WISCONSIN PUBLIC SERVICE CORPORATION | $9,000,000.00 | 2012-12-31 | View |
ENERGEN CORP | $12,193,000.00 | 2012-12-31 | View |
Merck & Co., Inc. | $-195,000,000.00 | 2012-12-31 | View |
PROTECTIVE LIFE INSURANCE CO | $615,936,000.00 | 2012-12-31 | View |
DEERE & CO | $52,000,000.00 | 2013-01-31 | View |
TECO ENERGY INC | $-800,000.00 | 2012-12-31 | View |
CVB FINANCIAL CORP | $-34,379,000.00 | 2012-12-31 | View |
HSBC FINANCE CORP | $22,000,000.00 | 2012-12-31 | View |
PROTECTIVE LIFE CORP | $615,936,000.00 | 2012-12-31 | View |
FIRST FINANCIAL BANCORP. | $-23,726,000.00 | 2012-12-31 | View |
RENASANT CORP | $564,000.00 | 2012-12-31 | View |
Dominion Energy, Inc. | $121,000,000.00 | 2012-12-31 | View |
STIFEL FINANCIAL CORP. | $28,900,000.00 | 2012-12-31 | View |
RIVERSOURCE LIFE INSURANCE COMPANY | $1,416,000,000.00 | 2012-12-31 | View |
ATMOS ENERGY CORP | $0.00 | 2012-12-31 | View |
GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,046,000.00 | 2012-12-31 | View |
EPL OIL & GAS, INC. | $3,513,000.00 | 2012-12-31 | View |
SUNTRUST BANKS INC | $375,000,000.00 | 2012-12-31 | View |
HANCOCK WHITNEY CORPORATION | $3,616,000.00 | 2012-12-31 | View |
SCANA CORP | $27,000,000.00 | 2012-12-31 | View |
POPULAR, INC. | $11,546,000.00 | 2012-12-31 | View |
CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2012-12-31 | View |
INDEPENDENT BANK CORP. | $2,025,000.00 | 2012-12-31 | View |
ITRON, INC. | $2,704,000.00 | 2012-12-31 | View |
DPL Inc. | $6,300,000.00 | 2012-12-31 | View |
KAISER ALUMINUM CORPORATION | $65,500,000.00 | 2012-12-31 | View |
Santander Holdings USA, Inc. | $23,490,000.00 | 2012-12-31 | View |
DENTSPLY SIRONA Inc. | $184,346,000.00 | 2012-12-31 | View |
DYNEX CAPITAL, INC. | $0.00 | 2012-12-31 | View |
EDISON INTERNATIONAL | $47,000,000.00 | 2012-12-31 | View |
WEINGARTEN REALTY INVESTORS | $768,000.00 | 2012-12-31 | View |
VOYA INSURANCE & ANNUITY CO | $29,600,000.00 | 2012-12-31 | View |
VOYA RETIREMENT INSURANCE & ANNUITY CO | $19,600,000.00 | 2012-12-31 | View |
LAKELAND BANCORP INC | $6,205,000.00 | 2012-12-31 | View |
COTERRA ENERGY INC. | $192,000.00 | 2012-12-31 | View |
Ambac Financial Group, Inc. | $73,264,000.00 | 2012-12-31 | View |
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $160,000,000,000.00 | 2012-12-31 | View |
XL GROUP LTD | $53,169,000.00 | 2012-12-31 | View |
PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2012-12-31 | View |
TERRA NITROGEN CO L P /DE | $800,000.00 | 2012-12-31 | View |
GILEAD SCIENCES, INC. | $55,604,000.00 | 2012-12-31 | View |
NESTOR PARTNERS | $-2,736,210.00 | 2012-12-31 | View |
PRIVATEBANCORP, INC | $1,862,000.00 | 2012-12-31 | View |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $33,202,000.00 | 2012-12-31 | View |
SM Energy Co | $-15,644,000.00 | 2012-12-31 | View |
Morgan Stanley | $43,009,000,000.00 | 2012-12-31 | View |
Chubb Ltd | $35,000,000.00 | 2012-12-31 | View |
AptarGroup, Inc | $2,261,000.00 | 2012-12-31 | View |
REINSURANCE GROUP OF AMERICA INC | $2,220,000.00 | 2012-12-31 | View |
BLACKROCK GLOBAL HORIZONS I L.P. | $191,168.00 | 2012-12-31 | View |
CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2012-12-31 | View |
PARTNERRE LTD | $30,387,000.00 | 2012-12-31 | View |
ASSOCIATED ESTATES REALTY CORP | $0.00 | 2012-12-31 | View |
MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2012-12-31 | View |
RenaissanceRe Holdings Ltd. | $4,173,000.00 | 2012-12-31 | View |
StoneX Group Inc. | $-2,456,700,000.00 | 2012-12-31 | View |
CALPINE CORP | $208,000,000.00 | 2012-12-31 | View |
INTEGRYS HOLDING, INC. | $76,700,000.00 | 2012-12-31 | View |
DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $894,398.00 | 2012-12-31 | View |
CAPITAL ONE FINANCIAL CORP | $0.00 | 2012-12-31 | View |
EDISON MISSION ENERGY | $9,000,000.00 | 2012-12-31 | View |
BANNER CORPORATION | $0.00 | 2012-12-31 | View |
PG&E Corporation | $0.00 | 2012-12-31 | View |
POLYCOM INC | $46,000.00 | 2012-12-31 | View |
MUFG Americas Holdings Corporation | $259,000,000.00 | 2012-12-31 | View |
ENERGY TRANSFER, LP | $86,000,000.00 | 2012-12-31 | View |
WINTRUST FINANCIAL CORP | $0.00 | 2012-12-31 | View |
E TRADE FINANCIAL CORP | $0.00 | 2012-12-31 | View |
ENERGY FUTURE HOLDINGS CORP /TX/ | $1,174,000,000.00 | 2012-12-31 | View |
Federal Home Loan Mortgage Corporation | $178,000,000.00 | 2012-12-31 | View |
PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2012-12-31 | View |
FIRSTENERGY CORP | $435,000,000.00 | 2012-12-31 | View |
Flagstar Bancorp, Inc. | $8,563,000.00 | 2012-12-31 | View |
CENTERPOINT ENERGY RESOURCES CORP. | $-9,000,000.00 | 2012-12-31 | View |
CAMPBELL FUND TRUST | $0.00 | 2012-12-31 | View |
Consolidated Edison, Inc | $104,000,000.00 | 2012-12-31 | View |
BROOKLINE BANCORP, INC. | $1,928,000.00 | 2012-12-31 | View |
MFA FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
First BanCorp. | $0.00 | 2012-12-31 | View |
IDACORP, Inc. | $1,055,000.00 | 2012-12-31 | View |
GAMCO INVESTORS, INC. ET AL | $0.00 | 2012-12-31 | View |
KNIGHT CAPITAL GROUP, INC. | $155,486,000.00 | 2012-12-31 | View |
Jefferies Group LLC | $2,012,878,000.00 | 2012-11-30 | View |
NORTHERN OIL AND GAS, INC. | $14,199,576.00 | 2012-12-31 | View |
ALUMIFUEL POWER CORP | $506,190.00 | 2012-12-31 | View |
NETGEAR, Inc. | $0.00 | 2012-12-31 | View |
PHOENIX COMPANIES INC/DE | $0.00 | 2012-12-31 | View |
CENTERPOINT ENERGY INC | $-9,000,000.00 | 2012-12-31 | View |
MB FINANCIAL INC /MD | $55,000.00 | 2012-12-31 | View |
TIDEWATER FUTURES FUND LP | $22,094.00 | 2012-12-31 | View |
GLOBAL MACRO TRUST | $-9,048,767.00 | 2012-12-31 | View |
MEADWESTVACO CORP | $1,000,000.00 | 2012-12-31 | View |
BILL BARRETT CORP | $-7,471,000.00 | 2012-12-31 | View |
HYSTER-YALE MATERIALS HANDLING, INC. | $600,000.00 | 2012-12-31 | View |
BNC BANCORP | $1,042,000.00 | 2012-12-31 | View |
CROWN HOLDINGS INC | $0.00 | 2012-12-31 | View |
NELNET, INC. | $-13,234,000.00 | 2012-12-31 | View |
EMERGING CTA PORTFOLIO LP | $282,959.00 | 2012-12-31 | View |
ENERGY TRANSFER LP | $86,000,000.00 | 2012-12-31 | View |
REGIONS FINANCIAL CORP | $1,095,000,000.00 | 2012-12-31 | View |
Battalion Oil Corp | $8,991,000.00 | 2012-12-31 | View |
GOOGLE INC. | $3,000,000.00 | 2012-12-31 | View |
CELANESE CORPORATION | $31,000,000.00 | 2012-12-31 | View |
LAZARD LTD | $4,342,000.00 | 2012-12-31 | View |
NCL CORPORATION LTD. | $2,538,000.00 | 2012-12-31 | View |
CF Industries Holdings, Inc. | $1,000,000.00 | 2012-12-31 | View |
Federal Home Loan Bank of Topeka | $123,257,000.00 | 2012-12-31 | View |
LAZARD GROUP LLC | $4,342,000.00 | 2012-12-31 | View |
DUKE ENERGY CORPORATION | $73,000,000.00 | 2012-12-31 | View |
FEDERAL HOME LOAN BANK OF SEATTLE | $266,405,000.00 | 2012-12-31 | View |
Federal Home Loan Bank of New York | $-2,546,568,000.00 | 2012-12-31 | View |
ASPEN DIVERSIFIED FUND LLC | $0.00 | 2012-12-31 | View |
FEDERAL HOME LOAN BANK OF ATLANTA | $4,050,000,000.00 | 2012-12-31 | View |
Federal Home Loan Bank of Dallas | $-1,333,320,000.00 | 2012-12-31 | View |
ACRES COMMERCIAL REALTY CORP. | $14,187,000.00 | 2012-12-31 | View |
SANDRIDGE ENERGY, INC. | $0.00 | 2012-12-31 | View |
DELEK US HOLDINGS, INC. | $5,900,000.00 | 2012-12-31 | View |
MANAGED FUTURES PREMIER WARRINGTON L.P. | $38,250.00 | 2012-12-31 | View |
HERC HOLDINGS INC. | $4,000,000.00 | 2012-12-31 | View |
TARGA RESOURCES PARTNERS LP | $11,400,000.00 | 2012-12-31 | View |
INVESCO DB GOLD FUND | $115,920.00 | 2012-12-31 | View |
INVESCO DB AGRICULTURE FUND | $36,045,911.00 | 2012-12-31 | View |
INVESCO DB US DOLLAR INDEX BULLISH FUND | $118,756.00 | 2012-12-31 | View |
GREENLIGHT CAPITAL RE, LTD. | $-19,631,000.00 | 2012-12-31 | View |
CERES ABINGDON L.P. | $-6,745,116.00 | 2012-12-31 | View |
THE BANK OF NEW YORK MELLON CORPORATION | $20,990,000,000.00 | 2012-12-31 | View |
DISCOVER FINANCIAL SERVICES | $3,000,000.00 | 2012-12-31 | View |
CYS INVESTMENTS, INC. | $0.00 | 2012-12-31 | View |
Bank of Marin Bancorp | $755,000.00 | 2012-12-31 | View |
Oaktree Capital Group, LLC | $1,558,000.00 | 2012-12-31 | View |
ELLINGTON FINANCIAL INC | $10,095,000.00 | 2012-12-31 | View |
Invesco Mortgage Capital Inc. | $0.00 | 2012-12-31 | View |
CLOUD PEAK ENERGY INC. | $30,000.00 | 2012-12-31 | View |
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,156,000,000.00 | 2012-12-31 | View |
Renewable Energy Group, Inc. | $448,000.00 | 2012-12-31 | View |
PennyMac Mortgage Investment Trust | $5,294,000.00 | 2012-12-31 | View |
Starwood Property Trust, Inc. | $23,435,000.00 | 2012-12-31 | View |
Western Asset Mortgage Capital Corporation | $1,219,000.00 | 2012-12-31 | View |
NEW YORK REIT LIQUIDATING LLC | $-1,710,000.00 | 2012-12-31 | View |
CARTER VALIDUS MISSION CRITICAL REIT, INC. | $963,000.00 | 2012-12-31 | View |
SOW GOOD INC. | $0.00 | 2012-12-31 | View |
CLOUD PEAK ENERGY RESOURCES LLC | $30,000.00 | 2012-12-31 | View |
STATE BANK FINANCIAL CORP | $643,000.00 | 2012-12-31 | View |
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $-643,000.00 | 2012-12-31 | View |
AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $360,000.00 | 2012-12-31 | View |
BankUnited, Inc. | $0.00 | 2012-12-31 | View |
VEREIT, INC. | $0.00 | 2012-12-31 | View |
NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,538,000.00 | 2012-12-31 | View |
AG Mortgage Investment Trust, Inc. | $0.00 | 2012-12-31 | View |
ALERIS CORP | $6,900,000.00 | 2012-12-31 | View |
HOMESTREET, INC. | $189,000.00 | 2012-12-31 | View |
Global Net Lease, Inc. | $-53,000.00 | 2012-12-31 | View |
MID-CON ENERGY PARTNERS, LP | $346,000.00 | 2012-12-31 | View |
Phillips 66 | $42,000,000.00 | 2012-12-31 | View |
VOYA FINANCIAL, INC. | $118,500,000.00 | 2012-12-31 | View |
LUMENT FINANCE TRUST, INC. | $14,023,737.00 | 2012-12-31 | View |
LAPORTE BANCORP, INC. | $-822,000.00 | 2012-12-31 | View |
JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2012-12-31 | View |
CVR REFINING, LP | $67,733,000.00 | 2012-12-31 | View |
KCG HOLDINGS, INC. | $68,364,000.00 | 2012-12-31 | View |
LADDER CAPITAL FINANCE HOLDINGS LLLP | $-8,851,637.00 | 2012-12-31 | View |
MID-AMERICA APARTMENTS, L.P. | $0.00 | 2012-12-31 | View |
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