CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,192,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $0.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $22,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $0.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $1,700,000.00 | 2016-05-29 | View |
| COMERICA INCORPORATED | $128,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $24,400,000.00 | 2016-06-30 | View |
| General Electric Company | $-2,969,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2016-05-29 | View |
| HP INC. | $0.00 | 2016-07-31 | View |
| INTEL CORP | $0.00 | 2016-07-02 | View |
| Lincoln National Corporation | $1,180,000,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $795,200,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,606,400,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $72,762,000,000.00 | 2016-06-30 | View |
| Chevron Corp | $1,267,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $12,596,000,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $5,030,887,000.00 | 2016-06-30 | View |
| V. F. Corporation | $20,145,000.00 | 2016-07-02 | View |
| ENERGEN CORP | $-3,185,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,530,000,000.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $39,549,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $0.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2016-06-30 | View |
| HSBC Finance Corp | $148,000,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $0.00 | 2016-06-30 | View |
| SANARA MEDTECH INC. | $-223.00 | 2016-06-30 | View |
| RENASANT CORP | $0.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $2,300,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $17,511,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $37,891,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $4,143,000,000.00 | 2016-06-30 | View |
| Auburn National Bancorporation, Inc. | $375,000.00 | 2016-06-30 | View |
| SCANA CORP | $2,000,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $130,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $0.00 | 2016-06-30 | View |
| First United Corporation | $1,100,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $11,000,000.00 | 2016-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $15,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $6,747,000.00 | 2016-06-30 | View |
| CALGON CARBON CORP | $126,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORP | $8,400,000.00 | 2016-06-30 | View |
| Carnival Corporation | $8,000,000.00 | 2016-05-31 | View |
| CONMED CORPORATION | $1,976,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $8,380,000.00 | 2016-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,955,692.00 | 2016-06-30 | View |
| HARMONIC INC. | $0.00 | 2016-07-01 | View |
| PTC Inc. | $0.00 | 2016-07-02 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-07-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,317,724.00 | 2016-06-30 | View |
| XL GROUP LTD | $2,674,000.00 | 2016-06-30 | View |
| UGI CORP /PA/ | $36,800,000.00 | 2016-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $41,633,000.00 | 2016-06-30 | View |
| NESTOR PARTNERS | $5,190,771.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $14,335,000.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| MORGAN STANLEY | $515,989,000,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $32,257,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $25,000,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $30,542,898.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $355,000,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,034,079.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,408,590.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $180,000,000.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $4,204,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $0.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,887,000.00 | 2016-06-25 | View |
| MUFG Americas Holdings Corporation | $1,170,000,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $-1,469,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $16,133,000,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2016-06-30 | View |
| SLM CORP | $16,173,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2016-06-26 | View |
| Arch Resources, Inc. | $43,810,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $36,000,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $55,720,137.00 | 2016-06-30 | View |
| SALEM MEDIA GROUP, INC. | $2,979,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $696,105.00 | 2016-06-30 | View |
| FIRST BANCORP. | $0.00 | 2016-06-30 | View |
| IDACORP, Inc. | $681,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $845,000.00 | 2016-06-30 | View |
| eBay Inc. | $40,000,000.00 | 2016-06-30 | View |
| CERES CLASSIC L.P. | $11,413,819.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $500,107.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $188,000,000.00 | 2016-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $25,135,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $385,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $226,000.00 | 2016-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,357,241.00 | 2016-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $35,069.00 | 2016-06-30 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2016-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-06-30 | View |
| NETGEAR, Inc. | $384,000.00 | 2016-07-03 | View |
| CENTERPOINT ENERGY INC | $36,000,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-06-30 | View |
| BUNGELTD | $3,179,000,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $7,424,720.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $104,100,000.00 | 2016-06-30 | View |
| ConocoPhillips | $275,000,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,160,248.00 | 2016-06-30 | View |
| Herbalife Ltd. | $2,600,000.00 | 2016-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-3,897,020.00 | 2016-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,110,000.00 | 2016-06-30 | View |
| CERES ORION L.P. | $11,092,119.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,453,530.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,562,067.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-06-24 | View |
| AeroGrow International, Inc. | $1,089,000.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $15,000.00 | 2016-06-30 | View |
| WORKDAY, INC. | $0.00 | 2016-07-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $203,295,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $48,868,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2016-06-30 | View |
| LEGACY RESERVES LP | $32,120,000.00 | 2016-06-30 | View |
| Harvest Oil & Gas Corp. | $5,754,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $14,000,000.00 | 2016-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $34,600,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $37,851,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $16,404,000,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2016-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $7,911,000.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $199,273,000.00 | 2016-06-30 | View |
| JBT Marel Corporation | $0.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-06-30 | View |
| MMEX RESOURCES Corporation | $309,924.00 | 2016-07-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $110,251,000.00 | 2016-06-30 | View |
| VIVOS INC. | $1,255,541.00 | 2016-06-30 | View |
| CSI Compressco LP | $111,000.00 | 2016-06-30 | View |
| VAPE HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-06-30 | View |
| CHORD ENERGY CORPORATION | $14,506,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $9,037,000.00 | 2016-06-30 | View |
| GOLDEN GLOBAL CORP. | $946,328.00 | 2016-06-30 | View |
| BankUnited, Inc. | $12,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $22,745,407.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $37,631,000.00 | 2016-06-30 | View |
| Orchid Island Capital, Inc. | $5,873,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $61,000,000.00 | 2016-06-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $0.00 | 2016-06-30 | View |
| SANCHEZ ENERGY CORP | $4,792,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2016-06-30 | View |
| CU Bancorp | $0.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $184,000,000.00 | 2016-07-29 | View |
| Expro Group Holdings N.V. | $22,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $0.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $15,604,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $188,000,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $137,326,000.00 | 2016-06-30 | View |
| Greenwave Technology Solutions, Inc. | $195,108.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,031,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $119,155,000.00 | 2016-06-30 | View |
| SKYX PLATFORMS CORP. | $64,582,904.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-06-30 | View |
| VIRGIN AMERICA INC. | $640,000.00 | 2016-06-30 | View |
| Black Stone Minerals, L.P. | $2,545,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $85,000,000.00 | 2016-06-30 | View |
| Associated Capital Group, Inc. | $4,534,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $269,000,000.00 | 2016-07-31 | View |
| ALPHABET INC. | $0.00 | 2016-06-30 | View |
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