CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $69,000,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $0.00 | 2013-06-30 | View |
| UNUM GROUP | $0.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2013-07-31 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2013-07-28 | View |
| CATERPILLAR INC | $92,000,000.00 | 2013-06-30 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2013-06-28 | View |
| CONAGRA BRANDS, INC. | $12,500,000.00 | 2013-05-26 | View |
| COMERICA INCORPORATED | $221,000,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $612,000,000.00 | 2013-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $19,600,000.00 | 2013-05-26 | View |
| Lincoln National Corporation | $807,000,000.00 | 2013-06-30 | View |
| MERRILL LYNCH & CO., INC. | $440,896,000,000.00 | 2013-06-30 | View |
| MTS SYSTEMS CORPORATION | $241,000.00 | 2013-06-29 | View |
| Bank of America Corporation | $918,400,000,000.00 | 2013-06-30 | View |
| KEYCORP /NEW/ | $-992,000,000.00 | 2013-06-30 | View |
| STATE STREET CORP | $5,495,000,000.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,073,000,000.00 | 2013-06-30 | View |
| DEERE & CO | $121,000,000.00 | 2013-07-31 | View |
| KLA CORPORATION | $0.00 | 2013-06-30 | View |
| TECO ENERGY INC | $8,700,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $18,000,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $1,132,000,000.00 | 2013-06-30 | View |
| SANARA MEDTECH INC. | $-1,225,776.00 | 2013-06-30 | View |
| RENASANT CORP | $0.00 | 2013-06-30 | View |
| CONTINENTAL RESOURCES, INC | $17,838,000.00 | 2013-06-30 | View |
| THE TORO COMPANY | $171,000.00 | 2013-08-02 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $961,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $0.00 | 2013-06-30 | View |
| First United Corporation | $619,000.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $8,000,000.00 | 2013-06-30 | View |
| ANADARKO PETROLEUM CORP | $275,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $38,911,000.00 | 2013-06-30 | View |
| CALGON CARBON CORP | $217,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORP | $4,498,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2013-06-30 | View |
| BMC SOFTWARE INC | $-304,800,000.00 | 2013-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $18,388,000.00 | 2013-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $20,608,233.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $2,233,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $120,000,000.00 | 2013-07-27 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,354,667.00 | 2013-06-30 | View |
| XL GROUP LTD | $1,827,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $14,755,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $27,781,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $19,000,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $6,489,920.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $62,158,103.00 | 2013-06-30 | View |
| PARTNERRE LTD | $0.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $630,712.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $182,248.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,912,887.00 | 2013-06-30 | View |
| BANNER CORPORATION | $0.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2013-06-30 | View |
| STEEL DYNAMICS, INC. | $2,172,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $16,232,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $508,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $44,182,826.00 | 2013-06-30 | View |
| OMEGA PROTEIN CORP | $36,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2013-06-30 | View |
| IDACORP, Inc. | $-951,000.00 | 2013-06-30 | View |
| CERES CLASSIC L.P. | $11,467,904.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,477,794.00 | 2013-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $118,000,000.00 | 2013-06-30 | View |
| M LINE HOLDINGS INC | $0.00 | 2013-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $1,686,000.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $19,318,000.00 | 2013-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $63,655.00 | 2013-06-30 | View |
| EQUINIX, INC. | $312,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2013-06-30 | View |
| BUNGE LIMITED | $1,409,000,000.00 | 2013-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2013-06-30 | View |
| ConocoPhillips | $1,064,000,000.00 | 2013-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $10,094,000.00 | 2013-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $532,962.00 | 2013-06-30 | View |
| Herbalife Nutrition Ltd. | $3,400,000.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-18,920,127.00 | 2013-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,464,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $889,000,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $0.00 | 2013-06-30 | View |
| GFI GROUP INC. | $133,251,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2013-06-30 | View |
| Pike Corp | $22,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $164,744,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $737,332,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $121,720,000.00 | 2013-06-30 | View |
| SANDRIDGE ENERGY, INC. | $40,887,000.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $14,014,000.00 | 2013-06-30 | View |
| GRIZZLY ENERGY, LLC | $35,289,000.00 | 2013-06-30 | View |
| TRAVELPORT LTD | $6,000,000.00 | 2013-06-30 | View |
| SYMETRA FINANCIAL CORP | $37,300,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-06-30 | View |
| Oaktree Capital Group, LLC | $32,314,000.00 | 2013-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $28,873,000.00 | 2013-06-30 | View |
| LNPR GROUP INC. | $11,255.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $2,776,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $1,672,056,000.00 | 2013-06-30 | View |
| PAA NATURAL GAS STORAGE LP | $1,737,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $65,013,000.00 | 2013-06-30 | View |
| OASIS PETROLEUM INC. | $26,658,000.00 | 2013-06-30 | View |
| CROSS CLICK MEDIA INC. | $49,766.00 | 2013-05-31 | View |
| QR ENERGY, LP | $5,098,000.00 | 2013-06-30 | View |
| HIGH PERFORMANCE BEVERAGES CO. | $235,165.00 | 2013-07-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $71,000.00 | 2013-06-30 | View |
| Matador Resources Company | $8,131,000.00 | 2013-06-30 | View |
| READY CAPITAL CORPORATION | $421,198.00 | 2013-06-30 | View |
| SANCHEZ ENERGY CORP | $4,666,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,600,000.00 | 2013-06-30 | View |
| Phillips 66 | $727,000,000.00 | 2013-06-30 | View |
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