CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,801,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $0.00 | 2014-06-30 | View |
| ATWOOD OCEANICS INC | $12,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2014-07-31 | View |
| CATERPILLAR INC | $26,000,000.00 | 2014-06-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2014-07-04 | View |
| CONAGRA BRANDS, INC. | $6,800,000.00 | 2014-05-25 | View |
| COMERICA INCORPORATED | $158,000,000.00 | 2014-06-30 | View |
| 1st Source Corp | $501,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $1,127,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2014-05-25 | View |
| HOLLYFRONTIER CORP | $-16,448,000.00 | 2014-06-30 | View |
| INTEL CORP | $0.00 | 2014-06-28 | View |
| Lincoln National Corporation | $95,000,000.00 | 2014-06-30 | View |
| MERCURY GENERAL CORP | $2,300,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $717,200,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2014-06-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $119,110,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $3,174,000,000.00 | 2014-06-30 | View |
| UGI UTILITIES INC | $813,000.00 | 2014-06-30 | View |
| V. F. Corporation | $10,380,000.00 | 2014-06-28 | View |
| Merck & Co., Inc. | $85,000,000.00 | 2014-06-30 | View |
| DEERE & CO | $85,000,000.00 | 2014-07-31 | View |
| RANGE RESOURCES CORP | $20,879,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $0.00 | 2014-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $-164,000.00 | 2014-06-30 | View |
| TECO ENERGY INC | $1,200,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,000,000.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $455,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $421,000,000.00 | 2014-06-30 | View |
| BANCORPSOUTH INC | $-422,039,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $12,430,000.00 | 2014-06-30 | View |
| RENASANT CORP | $0.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $330,000.00 | 2014-06-30 | View |
| THE TORO COMPANY | $86,000.00 | 2014-08-01 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,114,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $4,861,000,000.00 | 2014-06-30 | View |
| SCANA CORP | $0.00 | 2014-06-30 | View |
| POPULAR, INC. | $0.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $8,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $31,084,000.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $263,000.00 | 2014-06-30 | View |
| TCF FINANCIAL CORP | $6,932,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,281,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $39,000,000.00 | 2014-07-26 | View |
| CASCADE BANCORP | $0.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,893,014.00 | 2014-06-30 | View |
| XL GROUP LTD | $1,240,000.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $20,100,000.00 | 2014-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $42,808,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $21,604,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $515,305,000,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,733,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $9,000,000.00 | 2014-06-30 | View |
| Gentherm Inc | $1,668,000.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $4,574,073.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,549,000.00 | 2014-06-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $35,124,686.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $0.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $845,607.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $234,568.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-3,028,962.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $5,035,000.00 | 2014-06-30 | View |
| DTE Energy Co | $787,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $0.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,348,000.00 | 2014-06-28 | View |
| MUFG Americas Holdings Corporation | $510,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2014-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $13,016,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $811,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $64,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $5,985,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $-300,000.00 | 2014-06-29 | View |
| CAMPBELL FUND TRUST | $35,484,381.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $10,000,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-06-30 | View |
| FIRST BANCORP. | $0.00 | 2014-06-30 | View |
| IDACORP, Inc. | $-1,741,000.00 | 2014-06-30 | View |
| JANUS CAPITAL GROUP INC | $100,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $-4,270,876.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,001,026.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $62,000,000.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,043,000.00 | 2014-06-30 | View |
| Entegris, Inc. | $868,000.00 | 2014-06-28 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $170,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $0.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $284,000.00 | 2014-06-29 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-06-30 | View |
| BUNGELTD | $1,273,000,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2014-06-30 | View |
| ConocoPhillips | $1,046,000,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $3,947,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,540,318.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $164,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $2,200,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,873,397.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $6,874,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,794,000.00 | 2014-06-30 | View |
| Google Inc. | $1,000,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $54,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-06-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $223,000,000.00 | 2014-06-30 | View |
| Pike Corp | $21,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $-22,618,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $109,200,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $284,488,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $28,323,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $119,209,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $498,147,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $1,261,000.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $3,549,000.00 | 2014-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $-159,721.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $24,915,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $18,935,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $112,000,000.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $28,034,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $1,161,000.00 | 2014-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-270,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $64,692,000.00 | 2014-06-30 | View |
| CHORD ENERGY CORPORATION | $22,988,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $66,839,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $12,188,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $6,875,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $153,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $19,262,000.00 | 2014-06-30 | View |
| Matador Resources Company | $3,866,000.00 | 2014-06-30 | View |
| SANCHEZ ENERGY CORP | $-3,055,000.00 | 2014-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $47,389.00 | 2014-07-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2014-06-30 | View |
| Phillips 66 | $717,000,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,299,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $62,000,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $37,857,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $174,000.00 | 2014-06-30 | View |
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