CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,102,000,000.00 | 2014-12-31 | View |
| UNUM GROUP | $0.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $0.00 | 2015-01-31 | View |
| CATERPILLAR INC | $0.00 | 2014-12-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2015-01-02 | View |
| CONAGRA BRANDS, INC. | $15,500,000.00 | 2014-11-23 | View |
| COMERICA INCORPORATED | $133,000,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $18,100,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $31,548,000.00 | 2014-12-31 | View |
| General Electric Company | $-3,892,000,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $0.00 | 2014-11-23 | View |
| Idaho Power Company | $2,381,000.00 | 2014-12-31 | View |
| INTEL CORP | $0.00 | 2014-12-27 | View |
| Lincoln National Corporation | $677,000,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $238,000.00 | 2014-12-27 | View |
| Bank of America Corporation | $880,700,000,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $63,913,000,000.00 | 2014-12-31 | View |
| State Street Corp | $7,280,000,000.00 | 2014-12-31 | View |
| UGI UTILITIES INC | $177,000.00 | 2014-12-31 | View |
| V. F. Corporation | $30,724,000.00 | 2015-01-03 | View |
| Merck & Co., Inc. | $97,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,186,000,000.00 | 2014-12-31 | View |
| DEERE & CO | $82,000,000.00 | 2015-01-31 | View |
| RANGE RESOURCES CORP | $755,000.00 | 2014-12-31 | View |
| KLA CORPORATION | $0.00 | 2014-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,993,000.00 | 2014-12-31 | View |
| AMERIS BANCORP | $249,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $291,000,000.00 | 2014-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2014-12-31 | View |
| SANARA MEDTECH INC. | $1,708.00 | 2014-12-31 | View |
| RENASANT CORP | $0.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2014-12-31 | View |
| PACCAR FINANCIAL CORP | $400,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $16,000.00 | 2014-12-31 | View |
| THE TORO COMPANY | $1,755,000.00 | 2015-01-30 | View |
| PENFORD CORP | $1,726,000.00 | 2014-11-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $32,595,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $4,532,000,000.00 | 2014-12-31 | View |
| Auburn National Bancorporation, Inc. | $634,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2014-12-31 | View |
| SCANA CORP | $0.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $161,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $0.00 | 2014-12-31 | View |
| First United Corporation | $199,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $17,149,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $21,109,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $26,000.00 | 2014-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,179,000.00 | 2014-12-31 | View |
| Carnival Corporation | $64,000,000.00 | 2014-11-30 | View |
| CONMED CORPORATION | $1,032,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,412,000.00 | 2014-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,297,579.00 | 2014-12-31 | View |
| HARMONIC INC. | $0.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $58,000,000.00 | 2015-01-24 | View |
| CASCADE BANCORP | $0.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,112,070.00 | 2014-12-31 | View |
| XL GROUP LTD | $696,000.00 | 2014-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $24,288,000.00 | 2014-12-31 | View |
| UGI CORP /PA/ | $27,500,000.00 | 2014-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $63,981,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $-886,670,000,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $2,553,241.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $10,588,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.00 | 2014-12-31 | View |
| MORGAN STANLEY | $576,782,000,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,111,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $16,000,000.00 | 2014-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $29,313,933.00 | 2014-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $599,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $963,112.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,474,987.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $101,000,000.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $13,024,000.00 | 2014-12-31 | View |
| Civista Bancshares, Inc. | $1,721,000.00 | 2014-12-31 | View |
| BANNER CORPORATION | $0.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,627,000.00 | 2014-12-27 | View |
| MUFG Americas Holdings Corporation | $887,000,000.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-19,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $9,122,000,000.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2014-12-31 | View |
| SLM CORP | $4,045,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.00 | 2014-12-28 | View |
| Arch Resources, Inc. | $98,686,000.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,424,000.00 | 2014-12-31 | View |
| AGRITEK HOLDINGS, INC. | $283,511.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $18,000,000.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $41,178,054.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2014-12-31 | View |
| MACATAWA BANK CORPORATION | $140,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $3,288,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| FIRST BANCORP. | $0.00 | 2014-12-31 | View |
| IDACORP, Inc. | $2,381,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $6,105,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $3,910,586.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $775,861.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $262,000,000.00 | 2014-12-31 | View |
| M LINE HOLDINGS INC | $965,003.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $361,000.00 | 2014-12-31 | View |
| ABB Ltd | $216,000,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2014-12-31 | View |
| CASPIAN SERVICES INC | $22,119,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $183,000.00 | 2014-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $3,229,324.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $169,630.00 | 2014-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2014-12-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $447,000.00 | 2014-12-31 | View |
| CARNIVAL PLC | $64,000,000.00 | 2014-11-30 | View |
| CENTERPOINT ENERGY INC | $18,000,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-12-31 | View |
| BUNGELTD | $1,629,000,000.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $4,891,899.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $216,700,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2014-12-31 | View |
| YODLEE INC | $-334,000.00 | 2014-12-31 | View |
| ConocoPhillips | $4,352,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,116,103.00 | 2014-12-31 | View |
| Herbalife Ltd. | $5,400,000.00 | 2014-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-6,887,108.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,861,000.00 | 2014-12-31 | View |
| Google Inc. | $1,000,000.00 | 2014-12-31 | View |
| GFI Group Inc. | $338,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2014-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-12-26 | View |
| ROAN RESOURCES, INC. | $89,576,000.00 | 2014-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $19,310,401.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $72,630,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $27,535,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $232,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,544,813.00 | 2014-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,314,345.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $70,679,000.00 | 2014-12-31 | View |
| TALMER BANCORP, INC. | $0.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $1,710,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2014-12-31 | View |
| FORTEM RESOURCES INC. | $419,329.00 | 2014-11-30 | View |
| INVESCO DB AGRICULTURE FUND | $9,629,931.00 | 2014-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $63,321,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $16,000,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $29,114,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $0.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $125,070,000.00 | 2014-12-31 | View |
| VIVOS INC. | $11,502,380.00 | 2014-12-31 | View |
| CSI Compressco LP | $0.00 | 2014-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $31,857,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2014-12-31 | View |
| POSTROCK ENERGY CORP | $6,162,000.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $1,000,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $182,398,000.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $15,614,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $-500,000.00 | 2014-12-28 | View |
| GLOBAL BROKERAGE, INC. | $342,467,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $4,143,000.00 | 2014-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $247,577,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $7,506,798.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $59,592,000.00 | 2014-12-31 | View |
| Orchid Island Capital, Inc. | $-1,364,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $25,000,000.00 | 2014-12-31 | View |
| Trinseo PLC | $1,739,000.00 | 2014-12-31 | View |
| Matador Resources Company | $706,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2014-12-31 | View |
| SANCHEZ ENERGY CORP | $94,772,000.00 | 2014-12-31 | View |
| KAYA HOLDINGS, INC. | $1,931,759.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,700,000.00 | 2014-12-31 | View |
| Phillips 66 | $3,307,000,000.00 | 2014-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-12-31 | View |
| CU BANCORP | $0.00 | 2014-12-31 | View |
| SAMSON RESOURCES CORP | $27,436,000.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $5,785,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $24,449,000.00 | 2014-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2014-12-31 | View |
| Ladder Capital Corp | $0.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $262,000,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $5,553,000.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $1,099,708.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $996,000.00 | 2014-12-31 | View |
| Pioneer PE Holding LLC | $60,601,000.00 | 2014-12-31 | View |
| SKYX PLATFORMS CORP. | $5,140,758.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $5,884,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $256,000.00 | 2014-12-31 | View |
| Black Stone Minerals, L.P. | $185,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $6,105,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $0.00 | 2014-12-31 | View |
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