CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $51,000,000.00 | 2014-03-31 | View |
| HESS CORPORATION | $354,000,000.00 | 2014-03-31 | View |
| Aflac Incorporated | $260,000,000.00 | 2014-03-31 | View |
| UNUM GROUP | $200,000.00 | 2014-03-31 | View |
| CAMPBELL SOUP CO | $26,000,000.00 | 2014-04-27 | View |
| CATERPILLAR INC | $0.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $87,000,000.00 | 2014-02-23 | View |
| COMERICA INCORPORATED | $198,000,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $600,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $716,000,000.00 | 2014-03-31 | View |
| M&T BANK CORPORATION | $94,000,000.00 | 2014-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $23,800,000.00 | 2014-02-23 | View |
| Ally Financial Inc. | $0.00 | 2014-03-31 | View |
| HP INC. | $12,000,000.00 | 2014-04-30 | View |
| INTEL CORP | $54,000,000.00 | 2014-03-29 | View |
| KELLOGG COMPANY | $6,000,000.00 | 2014-03-29 | View |
| Lincoln National Corporation | $167,000,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $80,000,000.00 | 2014-04-25 | View |
| 3M COMPANY | $47,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $36,200,000,000.00 | 2014-03-31 | View |
| NORTHERN TRUST CORPORATION | $313,600,000.00 | 2014-03-31 | View |
| UDR, Inc. | $182,000.00 | 2014-03-31 | View |
| HSBC USA Inc. | $3,247,000,000.00 | 2014-03-31 | View |
| Chevron Corp | $13,000,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $3,282,000,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $-2,172,516,000.00 | 2014-03-31 | View |
| UGI UTILITIES INC | $3,221,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2014-03-28 | View |
| ENERGEN CORP | $5,995,000.00 | 2014-03-31 | View |
| Merck & Co., Inc. | $297,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $670,000,000.00 | 2014-03-31 | View |
| DEERE & CO | $232,000,000.00 | 2014-04-30 | View |
| KLA CORPORATION | $1,693,000.00 | 2014-03-31 | View |
| RENASANT CORP | $1,769,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $105,000,000.00 | 2014-03-31 | View |
| Equitable Financial Life Insurance Company | $5,000,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $222,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $1,130,000,000.00 | 2014-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,697,000.00 | 2014-03-31 | View |
| SCANA CORP | $12,000,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $28,183,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORP. | $14,359,000.00 | 2014-03-31 | View |
| ITRON, INC. | $3,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $91,000,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $86,500,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $230,876,000.00 | 2014-03-31 | View |
| Carnival Corporation | $73,000,000.00 | 2014-02-28 | View |
| DENTSPLY SIRONA Inc. | $565,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $3,715,000.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,871,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $6,700,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $36,700,000.00 | 2014-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,011,833.00 | 2014-03-31 | View |
| LAKELAND BANCORP INC | $17,181,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $107,000,000.00 | 2014-04-26 | View |
| CASCADE BANCORP | $839,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $391,000.00 | 2014-03-30 | View |
| TERRA NITROGEN CO L P /DE | $4,900,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2014-03-31 | View |
| UGI CORP /PA/ | $23,000,000.00 | 2014-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $798,000.00 | 2014-03-31 | View |
| NESTOR PARTNERS | $-3,724,936.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $44,528,000.00 | 2014-03-31 | View |
| SM Energy Co | $21,336,000.00 | 2014-03-31 | View |
| Morgan Stanley | $23,417,000,000.00 | 2014-03-31 | View |
| Chubb Ltd | $10,000,000.00 | 2014-03-31 | View |
| AptarGroup, Inc | $1,186,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $15,936,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $943,829.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $24,291,000.00 | 2014-03-29 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,349,111.00 | 2014-03-31 | View |
| PARTNERRE LTD | $23,792,000.00 | 2014-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $6,133,000.00 | 2014-03-31 | View |
| StoneX Group Inc. | $-3,348,800,000.00 | 2014-03-31 | View |
| CALPINE CORP | $34,000,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| AMERIGAS PARTNERS LP | $9,337,000.00 | 2014-03-31 | View |
| BANNER CORPORATION | $4,376,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $550,000,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $-62,000,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $0.00 | 2014-02-28 | View |
| Wintrust Financial Corp | $29,880,000.00 | 2014-03-31 | View |
| E TRADE FINANCIAL CORP | $14,000,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $92,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $783,000,000.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $85,300,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $121,000,000.00 | 2014-03-31 | View |
| Flagstar Bancorp, Inc. | $3,650,000.00 | 2014-03-31 | View |
| CAMPBELL FUND TRUST | $7,757,747.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $789,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| IDACORP, Inc. | $2,753,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $6,307,000.00 | 2014-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,140,000.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $-34,000,000.00 | 2014-02-28 | View |
| NETGEAR, Inc. | $0.00 | 2014-03-30 | View |
| PHOENIX COMPANIES INC/DE | $90,400,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $1,127,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $525,000,000.00 | 2014-03-31 | View |
| GLOBAL MACRO TRUST | $-8,495,056.00 | 2014-03-31 | View |
| ConocoPhillips | $160,000,000.00 | 2014-03-31 | View |
| BILL BARRETT CORP | $7,331,000.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,400,000.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,678,277.00 | 2014-03-31 | View |
| NELNET, INC. | $-15,313,000.00 | 2014-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $537,186.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $-62,000,000.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $670,000,000.00 | 2014-03-31 | View |
| Battalion Oil Corp | $832,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $63,000,000.00 | 2014-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-03-28 | View |
| NCL CORPORATION LTD. | $125,000.00 | 2014-03-31 | View |
| CF Industries Holdings, Inc. | $52,300,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $22,325,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-101,774,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $-36,645,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $27,050,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $20,000,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $25,060,000.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $15,595,836.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $14,401,000,000.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $16,000,000.00 | 2014-03-31 | View |
| CYS Investments, Inc. | $11,461,000.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $23,300,000.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2014-03-31 | View |
| Oaktree Capital Group, LLC | $0.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $365,667,000.00 | 2014-03-31 | View |
| ELLINGTON FINANCIAL INC | $14,071,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $133,462,000.00 | 2014-03-31 | View |
| Discovery, Inc. | $0.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $92,000,000.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $12,288,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $44,355,000.00 | 2014-03-31 | View |
| COWEN INC. | $0.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $587,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $8,098,000.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $216,000.00 | 2014-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $125,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $21,780,147.00 | 2014-03-31 | View |
| ALERIS CORP | $700,000.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $11,556,000.00 | 2014-03-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $2,261,459.00 | 2014-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $111,000.00 | 2014-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $600,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $79,400,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $147,784,544.00 | 2014-03-31 | View |
| Ellington Residential Mortgage REIT | $942,000.00 | 2014-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $21,677,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $263,401,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $838,922.00 | 2014-03-31 | View |
| RSP Permian, Inc. | $158,000.00 | 2014-03-31 | View |
| Medtronic plc | $80,000,000.00 | 2014-04-25 | View |
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