CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,863,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $0.00 | 2013-09-30 | View |
| ATWOOD OCEANICS INC | $0.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2013-10-31 | View |
| CATERPILLAR INC | $61,000,000.00 | 2013-09-30 | View |
| COMPUTER SCIENCES CORP | $0.00 | 2013-09-27 | View |
| CONAGRA BRANDS, INC. | $31,400,000.00 | 2013-08-25 | View |
| COMERICA INCORPORATED | $227,000,000.00 | 2013-09-30 | View |
| 1st Source Corp | $684,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $1,358,000,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2013-08-25 | View |
| Lincoln National Corporation | $1,003,000,000.00 | 2013-09-30 | View |
| MERCURY GENERAL CORPORATION | $346,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $889,300,000,000.00 | 2013-09-30 | View |
| KEYCORP /NEW/ | $-559,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $64,056,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $4,270,000,000.00 | 2013-09-30 | View |
| UGI UTILITIES INC | $0.00 | 2013-09-30 | View |
| Marathon Oil Corporation | $0.00 | 2013-09-30 | View |
| DEERE & CO | $120,000,000.00 | 2013-10-31 | View |
| RANGE RESOURCES CORP | $15,483,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $0.00 | 2013-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $76,000.00 | 2013-09-30 | View |
| TECO ENERGY INC | $1,000,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $12,000,000.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $478,000,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $19,200,000.00 | 2013-09-30 | View |
| BANCORPSOUTH INC | $-454,010,000.00 | 2013-09-30 | View |
| RENASANT CORP | $0.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $27,055,000.00 | 2013-09-30 | View |
| THE TORO COMPANY | $37,000.00 | 2013-10-31 | View |
| SCANA CORP | $0.00 | 2013-09-30 | View |
| POPULAR, INC. | $0.00 | 2013-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $9,000,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $232,000,000.00 | 2013-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2013-10-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $39,631,000.00 | 2013-09-30 | View |
| TCF FINANCIAL CORP | $3,541,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2013-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,577,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,871,813.00 | 2013-09-30 | View |
| XL GROUP LTD | $2,600,000.00 | 2013-09-30 | View |
| UGI Corp | $1,700,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $19,376,000.00 | 2013-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,398,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $12,000,000.00 | 2013-09-30 | View |
| GENTHERM INCORPORATED | $2,695,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $4,304,775.00 | 2013-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $62,623,834.00 | 2013-09-30 | View |
| PARTNERRE LTD | $0.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,418,591.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $269,685.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,471,972.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $1,369,000.00 | 2013-09-30 | View |
| DTE Energy Co | $736,000,000.00 | 2013-09-30 | View |
| BANNER CORPORATION | $0.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,176,000.00 | 2013-09-28 | View |
| MUFG Americas Holdings Corporation | $468,000,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $0.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $19,176,000,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $837,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $6,354,000.00 | 2013-09-30 | View |
| ONEOK, Inc. | $-39,079,000.00 | 2013-09-30 | View |
| CAMPBELL FUND TRUST | $51,324,786.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $23,000,000.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $6,000.00 | 2013-09-30 | View |
| First BanCorp. | $0.00 | 2013-09-30 | View |
| IDACORP, Inc. | $-1,362,000.00 | 2013-09-30 | View |
| CERES CLASSIC L.P. | $3,875,194.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $379,546.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $110,000,000.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $5,703,000.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2013-09-30 | View |
| EQUINIX, INC. | $128,000.00 | 2013-09-30 | View |
| Entegris, Inc. | $247,000.00 | 2013-09-28 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,541,000.00 | 2013-09-30 | View |
| VISTEON CORP | $1,000,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $0.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $228,000.00 | 2013-09-29 | View |
| MB FINANCIAL INC /MD | $0.00 | 2013-09-30 | View |
| BUNGE LIMITED | $1,733,000,000.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $1,000,000.00 | 2013-09-30 | View |
| ConocoPhillips | $815,000,000.00 | 2013-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $12,157,000.00 | 2013-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $675,333.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $4,200,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $9,749,927.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,359,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $0.00 | 2013-09-30 | View |
| GFI GROUP INC. | $68,112,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2013-09-27 | View |
| PIKE CORP | $75,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $151,737,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $628,314,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $114,366,000.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $34,302,000.00 | 2013-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $-394,699.00 | 2013-09-30 | View |
| HARVEST OIL & GAS CORP. | $17,800,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $198,000,000.00 | 2013-09-30 | View |
| GRIZZLY ENERGY, LLC | $33,795,000.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $19,679,000.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,144,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $83,427,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $29,116,000.00 | 2013-09-30 | View |
| QR ENERGY, LP | $4,742,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2013-09-30 | View |
| Matador Resources Company | $8,752,000.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $-4,793,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $800,000.00 | 2013-09-30 | View |
| Phillips 66 | $943,000,000.00 | 2013-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2013-09-30 | View |
| CU BANCORP | $0.00 | 2013-09-30 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2013-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $279,000.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2013-09-30 | View |
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