CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $275,000,000.00 | 2013-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $136,300,000.00 | 2013-03-31 | View |
| Howmet Aerospace Inc. | $563,000,000.00 | 2013-03-31 | View |
| HESS CORPORATION | $3,698,000,000.00 | 2013-03-31 | View |
| Aflac Incorporated | $430,000,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,412,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $62,100,000.00 | 2013-03-31 | View |
| ARAMARK CORP | $823,000.00 | 2013-03-29 | View |
| SOUTHWESTERN ENERGY CO | $167,361,000.00 | 2013-03-31 | View |
| AVERY DENNISON CORPORATION | $5,300,000.00 | 2013-03-30 | View |
| AVON PRODUCTS, INC. | $5,700,000.00 | 2013-03-31 | View |
| Baxter International Inc. | $72,000,000.00 | 2013-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $21,680,000.00 | 2013-03-31 | View |
| BOEING CO | $209,000,000.00 | 2013-03-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2013-04-30 | View |
| CABOT CORP | $1,000,000.00 | 2013-03-31 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2013-04-28 | View |
| CATERPILLAR INC | $294,000,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $1,526,042,000,000.00 | 2013-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| COCA COLA CO | $628,000,000.00 | 2013-03-29 | View |
| COLGATE-PALMOLIVE COMPANY | $86,000,000.00 | 2013-03-31 | View |
| COMMERCE BANCSHARES, INC. | $16,145,000.00 | 2013-03-31 | View |
| COMMERCIAL METALS Co | $3,027,000.00 | 2013-02-28 | View |
| COMPUTER SCIENCES CORP | $5,000,000.00 | 2013-03-29 | View |
| CONAGRA BRANDS, INC. | $84,700,000.00 | 2013-02-24 | View |
| CORNING INC /NY | $341,000,000.00 | 2013-03-31 | View |
| CUMMINS INC. | $81,000,000.00 | 2013-03-31 | View |
| CURTISS-WRIGHT CORPORATION | $465,000.00 | 2013-03-31 | View |
| DEERE JOHN CAPITAL CORP | $570,000,000.00 | 2013-04-30 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $676,000,000.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $90,000,000.00 | 2013-03-31 | View |
| ECOLAB INC. | $12,100,000.00 | 2013-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,156,000.00 | 2013-03-31 | View |
| EQT CORPORATION | $183,727,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $1,848,000,000.00 | 2013-03-31 | View |
| TRUSTMARK CORP | $4,808,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $537,507,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $274,332,000.00 | 2013-03-31 | View |
| FMC CORPORATION | $15,200,000.00 | 2013-03-31 | View |
| FNB CORP/PA/ | $51,746,000.00 | 2013-03-31 | View |
| FORD MOTOR CO | $1,700,000,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $1,275,000,000.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $13,874,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORPORATION | $1,159,000.00 | 2013-03-31 | View |
| GAP, INC | $69,000,000.00 | 2013-05-04 | View |
| Ally Financial Inc. | $668,000,000.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,238,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $5,200.00 | 2013-03-31 | View |
| HORMEL FOODS CORPORATION | $-8,648,000.00 | 2013-04-28 | View |
| ANDEAVOR | $159,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,061,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,120,000.00 | 2013-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,000,000.00 | 2013-03-31 | View |
| JOHNSON CONTROLS INC | $192,000,000.00 | 2013-03-31 | View |
| KANSAS CITY SOUTHERN | $9,100,000.00 | 2013-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,806,000.00 | 2013-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $41,000,000.00 | 2013-03-31 | View |
| PrimeEnergy Resources Corporation | $2,128,000.00 | 2013-03-31 | View |
| LACLEDE GAS CO | $11,184,000.00 | 2013-03-31 | View |
| Lincoln National Corporation | $3,022,000,000.00 | 2013-03-31 | View |
| The Manitowoc Company, Inc. | $1,000,000.00 | 2013-03-31 | View |
| Masco Corporation | $5,000,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $10,868,000.00 | 2013-03-31 | View |
| MCCORMICK & CO INC | $17,700,000.00 | 2013-02-28 | View |
| MCDONALDS CORP | $261,700,000.00 | 2013-03-31 | View |
| MEDTRONIC INC | $394,000,000.00 | 2013-04-26 | View |
| MERRILL LYNCH & CO., INC. | $587,331,000,000.00 | 2013-03-31 | View |
| 3M COMPANY | $93,000,000.00 | 2013-03-31 | View |
| MDU Resources Group Inc | $6,179,000.00 | 2013-03-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2013-03-30 | View |
| MTS SYSTEMS CORPORATION | $2,002,000.00 | 2013-03-30 | View |
| Bank of America Corporation | $1,214,700,000,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $49,000,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $8,700,000.00 | 2013-03-31 | View |
| PACCAR Inc | $13,400,000.00 | 2013-03-31 | View |
| PepsiCo, Inc. | $423,000,000.00 | 2013-03-23 | View |
| PIEDMONT NATURAL GAS CO INC | $4,091,000.00 | 2013-04-30 | View |
| HSBC USA Inc. | $87,732,000,000.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $29,100,000.00 | 2013-04-28 | View |
| Snap-on Inc | $42,600,000.00 | 2013-03-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $30,791,000.00 | 2013-03-31 | View |
| The Southern Company | $60,000,000.00 | 2013-03-31 | View |
| Truist Financial Corporation | $1,239,000,000.00 | 2013-03-31 | View |
| SOUTHWEST AIRLINES CO. | $734,000,000.00 | 2013-03-31 | View |
| Chevron Corp | $999,000,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $6,110,000,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $1,937,833,000.00 | 2013-03-31 | View |
| TELEFLEX INCORPORATED | $1,285,000.00 | 2013-03-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $58,000.00 | 2013-03-30 | View |
| TYSON FOODS, INC. | $39,000,000.00 | 2013-03-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $73,000,000.00 | 2013-03-31 | View |
| UGI UTILITIES INC | $12,241,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $26,000,000.00 | 2013-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $71,000,000.00 | 2013-03-31 | View |
| V F CORP | $48,817,000.00 | 2013-03-30 | View |
| AVISTA CORP | $85,540,000.00 | 2013-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,100,000.00 | 2013-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,700,000.00 | 2013-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $1,066,000.00 | 2013-02-28 | View |
| Spectrum Brands Holdings, Inc. | $262,600,000.00 | 2013-03-31 | View |
| THE TJX COMPANIES, INC. | $2,910,000.00 | 2013-05-04 | View |
| SOUTHERN UNION CO | $8,000,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,600,000.00 | 2013-03-29 | View |
| ENERGEN CORP | $79,728,000.00 | 2013-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $177,000.00 | 2013-03-31 | View |
| Merck & Co., Inc. | $1,314,000,000.00 | 2013-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,596,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $152,882,000.00 | 2013-03-31 | View |
| HAEMONETICS CORP | $7,030,000.00 | 2013-03-30 | View |
| Valaris Limited | $4,100,000.00 | 2013-03-31 | View |
| DEERE & CO | $619,000,000.00 | 2013-04-30 | View |
| Aon plc | $68,000,000.00 | 2013-03-31 | View |
| Amgen Inc. | $138,000,000.00 | 2013-03-31 | View |
| NIKE, Inc. | $272,000,000.00 | 2013-02-28 | View |
| ALLIANT ENERGY CORP | $23,600,000.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $244,000,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $58,847,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $1,310,000,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $139,595,000.00 | 2013-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $24,690,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $49,950,000.00 | 2013-03-31 | View |
| Old National Bancorp /IN/ | $32,093,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $8,065,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,755,000,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $751,000,000.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $878,000.00 | 2013-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,150,000,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $53,705,000.00 | 2013-03-31 | View |
| Brighthouse Life Insurance Company | $2,150,000,000.00 | 2013-03-31 | View |
| THE TORO COMPANY | $2,457,000.00 | 2013-05-03 | View |
| PENFORD CORP | $173,000.00 | 2013-02-28 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $40,893,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $855,000.00 | 2013-03-31 | View |
| SUNTRUST BANKS INC | $7,568,000,000.00 | 2013-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $1,127,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $20,390,000.00 | 2013-03-31 | View |
| SCANA CORP | $114,000,000.00 | 2013-03-31 | View |
| USG CORP | $8,000,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $40,111,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $66,400,000.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $208,000,000.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $114,000.00 | 2013-03-31 | View |
| Autodesk, Inc. | $18,200,000.00 | 2013-04-30 | View |
| ANADARKO PETROLEUM CORP | $218,000,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $26,576,000.00 | 2013-03-31 | View |
| ITRON, INC. | $185,000.00 | 2013-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,900,000.00 | 2013-03-31 | View |
| GYMBOREE CORP | $508,000.00 | 2013-05-04 | View |
| Microsoft Corporation | $372,000,000.00 | 2013-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $102,130,000.00 | 2013-03-31 | View |
| ADOBE INC. | $32,466,000.00 | 2013-03-01 | View |
| Unit Corporation | $6,763,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $63,400,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $342,138,000.00 | 2013-03-31 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2013-03-31 | View |
| OWENS-ILLINOIS GROUP INC | $6,000,000.00 | 2013-03-31 | View |
| CALGON CARBON CORP | $1,606,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $315,895,000.00 | 2013-03-30 | View |
| NEWELL BRANDS INC. | $37,200,000.00 | 2013-03-31 | View |
| Carnival Corporation | $39,000,000.00 | 2013-02-28 | View |
| CELGENE CORP /DE/ | $251,200,000.00 | 2013-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,374,000,000.00 | 2013-03-31 | View |
| ANDERSONS, INC. | $35,403,000.00 | 2013-03-31 | View |
| CHS Inc. | $501,178,000.00 | 2013-02-28 | View |
| WEINGARTEN REALTY INVESTORS | $8,938,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $4,100,000.00 | 2013-05-04 | View |
| BMC SOFTWARE INC | $462,500,000.00 | 2013-03-31 | View |
| LINDSAY CORP | $953,000.00 | 2013-02-28 | View |
| VOYA INSURANCE & ANNUITY CO | $1,217,700,000.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $527,300,000.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $25,487,390.00 | 2013-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $26,254,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $602,000.00 | 2013-03-31 | View |
| CAESARS HOLDINGS, INC. | $100,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $18,353,000.00 | 2013-03-31 | View |
| CISCO SYSTEMS, INC. | $234,000,000.00 | 2013-04-27 | View |
| AMERICAN HONDA FINANCE CORP | $369,000,000.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2013-03-31 | View |
| AECOM | $1,400,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,052,437.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $5,341,000.00 | 2013-03-31 | View |
| THE AES CORPORATION | $105,000,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,848,000,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $108,745,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $10,910,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $43,182,000.00 | 2013-03-31 | View |
| FIRST DATA CORP | $100,900,000.00 | 2013-03-31 | View |
| UGI Corp | $30,100,000.00 | 2013-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $85,427,000.00 | 2013-03-31 | View |
| PRAXAIR INC | $36,000,000.00 | 2013-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-03-29 | View |
| GOLDMAN SACHS GROUP INC | $764,005,000,000.00 | 2013-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $459,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $98,712,000.00 | 2013-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $1,790,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $431,282,000.00 | 2013-03-31 | View |
| JARDEN CORP | $21,300,000.00 | 2013-03-31 | View |
| AptarGroup, Inc | $1,142,000.00 | 2013-03-31 | View |
| CYMER INC | $659,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $175,236,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $249,000,000.00 | 2013-03-31 | View |
| LIBBEY INC | $1,085,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $6,780,006.00 | 2013-03-31 | View |
| EQUITY RESIDENTIAL | $53,000.00 | 2013-03-31 | View |
| TUCOWS INC. | $-192,144.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $52,280,909.00 | 2013-03-31 | View |
| REGENCY CENTERS CORPORATION | $7,679,000.00 | 2013-03-31 | View |
| PARTNERRE LTD | $20,104,000.00 | 2013-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-03-31 | View |
| GUESS INC | $3,773,000.00 | 2013-05-04 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,100,000.00 | 2013-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $93,000,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $85,752,000.00 | 2013-03-31 | View |
| StoneX Group Inc. | $2,623,900,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $1,005,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,587,601.00 | 2013-03-31 | View |
| EASTMAN CHEMICAL CO | $58,000,000.00 | 2013-03-31 | View |
| CALPINE CORP | $663,000,000.00 | 2013-03-31 | View |
| DARLING INGREDIENTS INC. | $3,105,000.00 | 2013-03-30 | View |
| INTEGRYS HOLDING, INC. | $232,500,000.00 | 2013-03-31 | View |
| PPL Corporation | $1,882,000,000.00 | 2013-03-31 | View |
| Ferrellgas Partners L P | $9,854,000.00 | 2013-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $465,923.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,642,359.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,585,000,000.00 | 2013-03-31 | View |
| DEAN FOODS COMPANY | $1,835,000.00 | 2013-03-31 | View |
| AMERIGAS PARTNERS LP | $6,795,000.00 | 2013-03-31 | View |
| IBERIABANK CORP | $34,504,000.00 | 2013-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $7,667,000.00 | 2013-03-31 | View |
| DTE Energy Co | $870,000,000.00 | 2013-03-31 | View |
| DARDEN RESTAURANTS INC | $5,500,000.00 | 2013-02-24 | View |
| CAMERON INTERNATIONAL CORP | $9,900,000.00 | 2013-03-31 | View |
| DENBURY INC. | $3,009,000.00 | 2013-03-31 | View |
| NORTHWEST PIPE COMPANY | $21,000.00 | 2013-03-31 | View |
| STAR GROUP, L.P. | $532,000.00 | 2013-03-31 | View |
| POLYCOM INC | $9,451,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $1,338,000,000.00 | 2013-03-31 | View |
| GENESEE & WYOMING INC | $10,274,000.00 | 2013-03-31 | View |
| NRG Energy, Inc | $3,367,000,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $46,653,000.00 | 2013-03-31 | View |
| Abercrombie & Fitch Co. | $4,194,000.00 | 2013-05-04 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $15,400,000.00 | 2013-03-31 | View |
| NOV INC. | $45,000,000.00 | 2013-03-31 | View |
| STEEL DYNAMICS, INC. | $5,713,000.00 | 2013-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,752,000,000.00 | 2013-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,504,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $3,364,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $186,600,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $305,000,000.00 | 2013-03-31 | View |
| SLM CORP | $2,119,000,000.00 | 2013-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,197,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $129,627,000.00 | 2013-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3.50 | 2013-03-31 | View |
| Ralph Lauren Corporation | $15,000,000.00 | 2013-03-30 | View |
| Arch Resources, Inc. | $72,842,000.00 | 2013-03-31 | View |
| ONEOK, Inc. | $70,982,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $59,700,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $33,000,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $31,657,427.00 | 2013-03-31 | View |
| W. R. GRACE & CO. | $4,500,000.00 | 2013-03-31 | View |
| RAYTHEON CO/ | $20,000,000.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $1,208,000.00 | 2013-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $91,545,000.00 | 2013-03-31 | View |
| MAN AHL DIVERSIFIED I LP | $36,125,125.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $547,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $324,000.00 | 2013-03-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $9,100,000.00 | 2013-03-31 | View |
| WASTE CONNECTIONS, INC. | $1,778,000.00 | 2013-03-31 | View |
| IDACORP, Inc. | $3,078,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $19,000,000.00 | 2013-03-31 | View |
| CARDINAL FINANCIAL CORP | $21,973,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $1,649,616,000.00 | 2013-03-31 | View |
| CERES CLASSIC L.P. | $9,829,976.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,258,020.00 | 2013-03-31 | View |
| BlackBerry Limited | $57,000,000.00 | 2013-03-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $191,000,000.00 | 2013-03-31 | View |
| LIFE TECHNOLOGIES CORP | $2,860,000.00 | 2013-03-31 | View |
| MLM INDEX FUND | $1,440,837.00 | 2013-03-31 | View |
| UIL HOLDINGS CORP | $76,200,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $1,937,833,000.00 | 2013-02-28 | View |
| Agilent Technologies, Inc. | $23,000,000.00 | 2013-04-30 | View |
| ATLAS PIPELINE PARTNERS LP | $27,690,000.00 | 2013-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $200,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $2,102,000.00 | 2013-03-31 | View |
| iStar Inc. | $10,522,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $442,977.00 | 2013-03-31 | View |
| METLIFE, INC. | $12,823,000,000.00 | 2013-03-31 | View |
| EQUINIX, INC. | $5,193,000.00 | 2013-03-31 | View |
| Mondelez International, Inc. | $271,000,000.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,269,000.00 | 2013-03-31 | View |
| QEP RESOURCES, INC. | $96,400,000.00 | 2013-03-31 | View |
| NuStar Energy L.P. | $72,547,000.00 | 2013-03-31 | View |
| VISTEON CORP | $8,000,000.00 | 2013-03-31 | View |
| NiSource Inc. | $94,100,000.00 | 2013-03-31 | View |
| DUN & BRADSTREET CORP/NW | $700,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $1,116,000.00 | 2013-03-31 | View |
| GENON ENERGY, INC. | $910,000,000.00 | 2013-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $840,900,000.00 | 2013-03-31 | View |
| Spire Inc. | $14,716,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $194,400,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $33,000,000.00 | 2013-03-31 | View |
| FOSTER WHEELER AG | $1,939,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $140,400,000.00 | 2013-03-31 | View |
| ROCKWELL COLLINS INC | $31,000,000.00 | 2013-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,290,000,000.00 | 2013-03-31 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2013-03-29 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $7,600,000.00 | 2013-03-31 | View |
| ACCENTURE SCA | $59,549,000.00 | 2013-02-28 | View |
| GLOBAL MACRO TRUST | $11,527,353.00 | 2013-03-31 | View |
| CME GROUP INC. | $24,100,000.00 | 2013-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $94,100,000.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $6,000,000.00 | 2013-03-31 | View |
| ConocoPhillips | $1,475,000,000.00 | 2013-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $26,995,000.00 | 2013-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,148,097.00 | 2013-03-31 | View |
| CIT GROUP INC. | $38,000,000.00 | 2013-03-31 | View |
| BILL BARRETT CORP | $17,938,000.00 | 2013-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $7,800,000.00 | 2013-03-31 | View |
| Herbalife Nutrition Ltd. | $3,000,000.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $19,583,140.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,138,000.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $17,000,000.00 | 2013-03-31 | View |
| PIPER SANDLER COMPANIES | $548,278,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $392,000.00 | 2013-03-31 | View |
| NELNET, INC. | $61,198,000.00 | 2013-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $44,000,000.00 | 2013-03-29 | View |
| EMERGING CTA PORTFOLIO LP | $190,386.00 | 2013-03-31 | View |
| DFC GLOBAL CORP. | $3,000,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER LP | $245,000,000.00 | 2013-03-31 | View |
| GENWORTH FINANCIAL, INC. | $943,000,000.00 | 2013-03-31 | View |
| Battalion Oil Corp | $3,671,000.00 | 2013-03-31 | View |
| MOSAIC CO | $8,600,000.00 | 2013-02-28 | View |
| GOOGLE INC. | $301,000,000.00 | 2013-03-31 | View |
| EnerSys | $241,000.00 | 2013-03-31 | View |
| GFI GROUP INC. | $144,861,000.00 | 2013-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $23,386,000.00 | 2013-03-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,102,000,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $23,899,000.00 | 2013-03-31 | View |
| TREEHOUSE FOODS, INC. | $263,000.00 | 2013-03-31 | View |
| COLEMAN CABLE, INC. | $204,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $19,800,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Des Moines | $137,123,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $234,599,000.00 | 2013-03-31 | View |
| DUKE ENERGY CORPORATION | $309,000,000.00 | 2013-03-31 | View |
| ROAN RESOURCES, INC. | $1,034,866,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $59,236,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $313,251,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of New York | $865,943,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $296,018,000.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,345,064.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,088,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $73,735,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,095,000,000.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $70,432,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $98,670,000.00 | 2013-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,000,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $3,000,000.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $54,300,000.00 | 2013-03-31 | View |
| ENERGY XXI LTD | $85,467,000.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $28,528,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $47,785,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $90,707,000.00 | 2013-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $1,000,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,318,000.00 | 2013-03-31 | View |
| RIVERBED TECHNOLOGY, INC. | $23,000.00 | 2013-03-31 | View |
| HARVEST OIL & GAS CORP. | $74,505,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $1,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $5,200.00 | 2013-03-31 | View |
| Western Union CO | $154,100,000.00 | 2013-03-31 | View |
| NYSE EURONEXT | $3,000,000.00 | 2013-03-31 | View |
| PATRIOT COAL CORP | $300,000.00 | 2013-03-31 | View |
| TIME WARNER CABLE INC. | $304,000,000.00 | 2013-03-31 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2013-03-29 | View |
| People's United Financial, Inc. | $73,600,000.00 | 2013-03-31 | View |
| DOMTAR CORP | $13,000,000.00 | 2013-03-31 | View |
| GRIZZLY ENERGY, LLC | $109,546,000.00 | 2013-03-31 | View |
| TE CONNECTIVITY LTD. | $33,000,000.00 | 2013-03-29 | View |
| COVIDIEN PLC | $48,000,000.00 | 2013-03-29 | View |
| GREENLIGHT CAPITAL RE, LTD. | $61,636,000.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $22,234,065.00 | 2013-03-31 | View |
| TRAVELPORT LTD | $3,000,000.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $25,691,000,000.00 | 2013-03-31 | View |
| Blackstone Inc | $94,207,000.00 | 2013-03-31 | View |
| SYMETRA FINANCIAL CORP | $27,000,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $80,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $143,854,000.00 | 2013-03-31 | View |
| American Water Works Company, Inc. | $7,236,000.00 | 2013-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $452,000.00 | 2013-03-31 | View |
| SITEL WORLDWIDE CORP | $4,044,000.00 | 2013-03-31 | View |
| ATLANTIC POWER CORPORATION | $15,400,000.00 | 2013-03-31 | View |
| AGNC INVESTMENT CORP. | $27,283,000,000.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2013-03-31 | View |
| LORILLARD, INC. | $101,000,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $38,923,000.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $8,400,000.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $8,026,000.00 | 2013-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $2,201,776.00 | 2013-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $83,449,000.00 | 2013-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,632,000,000.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $34,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $20,011,000.00 | 2013-03-31 | View |
| Starwood Property Trust, Inc. | $14,933,000.00 | 2013-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $511,749,000.00 | 2013-03-31 | View |
| Accenture plc | $59,549,000.00 | 2013-02-28 | View |
| Hyatt Hotels Corp | $1,000,000.00 | 2013-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $984,657.00 | 2013-03-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $12,540,000.00 | 2013-03-31 | View |
| PAA NATURAL GAS STORAGE LP | $2,221,000.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $250,000.00 | 2013-02-28 | View |
| NISKA GAS STORAGE PARTNERS LLC | $89,563,000.00 | 2013-03-31 | View |
| OASIS PETROLEUM INC. | $32,140,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $3,364,000.00 | 2013-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $60,000,000.00 | 2013-03-29 | View |
| QR ENERGY, LP | $98,500,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $43,000.00 | 2013-03-31 | View |
| Marathon Petroleum Corporation | $278,000,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $23,899,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,221,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $0.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,004,000.00 | 2013-03-31 | View |
| ALERIS CORP | $28,500,000.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $22,735,000.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $24,000,000.00 | 2013-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $3,253,000.00 | 2013-03-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $1,900,000.00 | 2013-03-31 | View |
| Matador Resources Company | $12,585,000.00 | 2013-03-31 | View |
| Global Net Lease, Inc. | $73,000.00 | 2013-03-31 | View |
| WELLESLEY BANCORP, INC. | $39,000.00 | 2013-03-31 | View |
| READY CAPITAL CORPORATION | $436,876.00 | 2013-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $2,743,000.00 | 2013-03-31 | View |
| SANCHEZ ENERGY CORP | $31,978,000.00 | 2013-03-31 | View |
| MILAGRO OIL & GAS, INC. | $44,000.00 | 2013-03-31 | View |
| TITAN ENERGY, LLC | $20,095,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2013-03-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,764,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $2,281,100,000.00 | 2013-03-31 | View |
| DYNACAST INTERNATIONAL INC. | $800,000.00 | 2013-03-31 | View |
| KRAFT FOODS GROUP, INC. | $44,000,000.00 | 2013-03-30 | View |
| LUMENT FINANCE TRUST, INC. | $23,404,504.00 | 2013-03-31 | View |
| XURA, INC. | $657,000.00 | 2013-04-30 | View |
| ABBVIE INC. | $21,000,000.00 | 2013-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $7,666,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $115,000.00 | 2013-03-31 | View |
| ACELITY L.P. INC. | $1,467,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $1,463,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $943,000,000.00 | 2013-03-31 | View |
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