CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $497,982.00 | 2015-06-30 | View |
| Aflac Incorporated | $0.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,594,000,000.00 | 2015-06-30 | View |
| UNUM GROUP | $0.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2015-07-31 | View |
| CATERPILLAR INC | $27,000,000.00 | 2015-06-30 | View |
| COMPUTER SCIENCES CORP | $2,000,000.00 | 2015-07-03 | View |
| CONAGRA BRANDS, INC. | $7,300,000.00 | 2015-05-31 | View |
| COMERICA INCORPORATED | $116,000,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $42,400,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2015-05-31 | View |
| HP INC. | $448,000,000.00 | 2015-07-31 | View |
| Idaho Power Company | $2,760,000.00 | 2015-06-30 | View |
| INTEL CORP | $0.00 | 2015-06-27 | View |
| Lincoln National Corporation | $755,000,000.00 | 2015-06-30 | View |
| MTS SYSTEMS CORPORATION | $938,000.00 | 2015-06-27 | View |
| Bank of America Corporation | $631,200,000,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $56,129,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $5,424,000,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $583,000.00 | 2015-06-30 | View |
| V. F. Corporation | $52,154,000.00 | 2015-07-04 | View |
| Merck & Co., Inc. | $116,000,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,050,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $8,538,000.00 | 2015-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,900,000.00 | 2015-06-28 | View |
| KLA CORP | $0.00 | 2015-06-30 | View |
| MAXWELL TECHNOLOGIES INC | $176,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $215,000,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-06-30 | View |
| SANARA MEDTECH INC. | $-497.00 | 2015-06-30 | View |
| RENASANT CORP | $0.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $46,000.00 | 2015-06-30 | View |
| THE TORO COMPANY | $235,000.00 | 2015-07-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $39,205,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $4,031,000,000.00 | 2015-06-30 | View |
| Auburn National Bancorporation, Inc. | $552,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-06-30 | View |
| SCANA CORP | $-1,000,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $157,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $0.00 | 2015-06-30 | View |
| First United Corporation | $140,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $7,000,000.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $7,126,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $15,650,000.00 | 2015-06-30 | View |
| CALGON CARBON Corp | $103,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2015-06-30 | View |
| Carnival Corporation | $14,000,000.00 | 2015-05-31 | View |
| CONMED CORPORATION | $911,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $27,208,000.00 | 2015-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,491,571.00 | 2015-06-30 | View |
| HARMONIC INC. | $0.00 | 2015-07-03 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $12,000,000.00 | 2015-07-25 | View |
| CASCADE BANCORP | $0.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $5,711,912.00 | 2015-06-30 | View |
| XL GROUP LTD | $3,239,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $31,083,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $17,200,000.00 | 2015-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $116,059,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $-684,099,000,000.00 | 2015-06-30 | View |
| NESTOR PARTNERS | $3,410,862.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $10,579,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $429,724,000,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,230,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $4,000,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $33,541,092.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $0.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $404,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $973,918.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,503,576.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $191,000,000.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $308,000.00 | 2015-06-30 | View |
| Civista Bancshares, Inc. | $1,671,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $0.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,833,000.00 | 2015-06-27 | View |
| MUFG Americas Holdings Corporation | $807,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $46,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $8,334,000,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2015-06-30 | View |
| SLM CORP | $5,959,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2015-06-28 | View |
| Arch Resources, Inc. | $89,918,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,147,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $12,000,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $51,570,232.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $501,000.00 | 2015-06-30 | View |
| MACATAWA BANK CORPORATION | $184,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $2,448,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-06-30 | View |
| IDACORP, Inc. | $2,760,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $46,889,000.00 | 2015-06-30 | View |
| CERES CLASSIC L.P. | $7,054,455.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $928,839.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $63,000,000.00 | 2015-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $212,000.00 | 2015-06-30 | View |
| CASPIAN SERVICES INC | $23,140,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $883,000.00 | 2015-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $8,704,349.00 | 2015-06-30 | View |
| HighCom Global Security, Inc. | $555,138.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-06-30 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2015-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $509,000.00 | 2015-06-28 | View |
| CARNIVAL PLC | $14,000,000.00 | 2015-05-31 | View |
| CENTERPOINT ENERGY INC | $12,000,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2015-06-30 | View |
| BUNGELTD | $1,339,000,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $5,774,702.00 | 2015-06-30 | View |
| YODLEE INC | $-133,000.00 | 2015-06-30 | View |
| ConocoPhillips | $2,334,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,310,970.00 | 2015-06-30 | View |
| Herbalife Ltd. | $2,800,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-6,576,816.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,783,000.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $6,255.00 | 2015-06-30 | View |
| GOOGLE INC. | $3,000,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $490,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-06-26 | View |
| ROAN RESOURCES, INC. | $36,785,000.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $63,502,690.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $-54,244,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-06-30 | View |
| Magnum Hunter Resources Corp | $490,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $36,877,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $134,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,079,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,347,825.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $54,108,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $55,000,000.00 | 2015-06-30 | View |
| FORTEM RESOURCES INC. | $257,227.00 | 2015-05-31 | View |
| INVESCO DB ENERGY FUND | $31,047.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $9,648,378.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $27,499,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2015-06-30 | View |
| ANTERO RESOURCES CORPORATION | $50,441,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-06-30 | View |
| MMEX RESOURCES Corporation | $303,830.00 | 2015-07-31 | View |
| GAIN Capital Holdings, Inc. | $171,697,000.00 | 2015-06-30 | View |
| STATIONDIGITAL CORP | $55,654.00 | 2015-06-30 | View |
| VIVOS INC. | $2,154,949.00 | 2015-06-30 | View |
| TREES CORPORATION | $593,394.00 | 2015-05-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $60,035,000.00 | 2015-06-30 | View |
| CHORD ENERGY CORPORATION | $17,435,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $10,079,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $2,866,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $257,624,000.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,628,929.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $51,314,000.00 | 2015-06-30 | View |
| Orchid Island Capital, Inc. | $-207,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $23,000,000.00 | 2015-06-30 | View |
| JP ENERGY PARTNERS LP | $2,497,000.00 | 2015-06-30 | View |
| Global Net Lease, Inc. | $0.00 | 2015-06-30 | View |
| SANCHEZ ENERGY CORP | $6,381,000.00 | 2015-06-30 | View |
| KAYA HOLDINGS, INC. | $2,554,047.00 | 2015-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,500,000.00 | 2015-06-30 | View |
| Phillips 66 | $702,000,000.00 | 2015-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-06-30 | View |
| CU BANCORP | $0.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,138,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $66,284,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $12,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $0.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $63,000,000.00 | 2015-06-30 | View |
| RICE ENERGY INC. | $61,132,000.00 | 2015-06-30 | View |
| Greenwave Technology Solutions, Inc. | $386,432.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $6,889,000.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $20,649,000.00 | 2015-06-30 | View |
| SKYX PLATFORMS CORP. | $4,016,073.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,867,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $2,176,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $0.00 | 2015-06-27 | View |
| Black Stone Minerals, L.P. | $3,200,000.00 | 2015-06-30 | View |
| Associated Capital Group, Inc. | $46,889,000.00 | 2015-06-30 | View |
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