CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,268,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $0.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2016-01-31 | View |
| CATERPILLAR INC | $0.00 | 2015-12-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2016-01-01 | View |
| CONAGRA BRANDS, INC. | $18,100,000.00 | 2015-11-29 | View |
| COMERICA INCORPORATED | $127,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $9,800,000.00 | 2015-12-31 | View |
| General Electric Company | $-4,326,000,000.00 | 2015-12-31 | View |
| HP INC. | $159,000,000.00 | 2016-01-31 | View |
| INTEL CORP | $0.00 | 2015-12-26 | View |
| Lincoln National Corporation | $713,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $596,700,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,600,200,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $55,510,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,254,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $6,679,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $4,165,446,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $572,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $22,213,000.00 | 2016-01-02 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2016-01-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,024,000,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $559,893.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $15,588,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $0.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $50,000.00 | 2015-12-31 | View |
| AMERIS BANCORP | $137,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $135,000,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $310.00 | 2015-12-31 | View |
| RENASANT CORP | $0.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2015-12-31 | View |
| SVB Financial Group | $5,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $800,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $11,903,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $38,236,000.00 | 2015-12-31 | View |
| Magna International Inc. | $30,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $2,916,000,000.00 | 2015-12-31 | View |
| Auburn National Bancorporation, Inc. | $440,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $178,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $0.00 | 2015-12-31 | View |
| First United Corporation | $66,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $589,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $261,300,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $10,161,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $67,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $2,081,000.00 | 2015-12-31 | View |
| Carnival Corporation | $44,000,000.00 | 2015-11-30 | View |
| CONMED CORPORATION | $1,064,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $6,000,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $23,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $15,827,000.00 | 2015-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,046,098.00 | 2015-12-31 | View |
| HARMONIC INC. | $0.00 | 2015-12-31 | View |
| PTC Inc. | $0.00 | 2016-01-02 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2016-01-23 | View |
| CASCADE BANCORP | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,556,814.00 | 2015-12-31 | View |
| XL GROUP LTD | $3,087,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $15,600,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $8,000,000.00 | 2016-01-02 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $129,815,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $2,952,303.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $12,238,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $51,372,000,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $30,096,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $2,000,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $36,937,639.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $638,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,390,084.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,148,218.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $86,000,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $476,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $0.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,857,000.00 | 2015-12-26 | View |
| MUFG Americas Holdings Corporation | $909,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $7,374,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $8,700,000,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2015-12-31 | View |
| SLM CORP | $9,278,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.00 | 2015-12-27 | View |
| Arch Resources, Inc. | $107,028,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $15,000,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $62,419,774.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $160,000,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $798,000.00 | 2015-12-31 | View |
| MACATAWA BANK CORPORATION | $790,000.00 | 2015-12-31 | View |
| OMEGA PROTEIN CORP | $3,058,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,025.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| IDACORP, Inc. | $984,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,448,000.00 | 2015-12-31 | View |
| eBay Inc. | $20,000,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $4,976,819.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $817,341.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2015-12-31 | View |
| ABB Ltd | $215,000,000.00 | 2015-12-31 | View |
| CASPIAN SERVICES INC | $24,143,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $757,000.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $10,602,087.00 | 2015-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $20,742.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $5,382,737.00 | 2015-12-31 | View |
| MERITOR, INC. | $0.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $451,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $15,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2015-12-31 | View |
| BUNGELTD | $1,471,000,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $4,620,473.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $170,600,000.00 | 2015-12-31 | View |
| ConocoPhillips | $600,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,534,299.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2015-12-31 | View |
| Herbalife Ltd. | $4,500,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,594,769.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,869,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $4,112,102.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $102,490.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,066,194.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-12-25 | View |
| ROAN RESOURCES, INC. | $25,155,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $0.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $51,807,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $27,074,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,158,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,175,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $26,475.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $58,980,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $36,000,000.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $7,600,000.00 | 2015-12-31 | View |
| FORTEM RESOURCES INC. | $29,856.00 | 2015-11-30 | View |
| GRIZZLY ENERGY, LLC | $32,234,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $23,812.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $10,841,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $11,115,000,000.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $7,863,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $716,000.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $46,159,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $0.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-12-31 | View |
| MMEX RESOURCES Corporation | $247,849.00 | 2016-01-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $137,500,000.00 | 2015-12-31 | View |
| VIVOS INC. | $4,235,016.00 | 2015-12-31 | View |
| CSI Compressco LP | $14,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $-84,745.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $129,766,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $8,909,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $3,605,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $344,619,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,493,311.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $61,840,000.00 | 2015-12-31 | View |
| Orchid Island Capital, Inc. | $0.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $14,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $494,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $56,000.00 | 2015-12-31 | View |
| KAYA HOLDINGS, INC. | $39,944.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-12-31 | View |
| CU Bancorp | $0.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,596,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $41,146,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $209,000,000.00 | 2016-01-29 | View |
| JONES ENERGY, INC. | $527,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $106,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $0.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $1,042,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $79,509,000.00 | 2015-12-31 | View |
| Greenwave Technology Solutions, Inc. | $732,260.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $957,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $297,951,000.00 | 2015-12-31 | View |
| SKYX PLATFORMS CORP. | $24,157,838.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $449,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $47,575,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $25,000,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $42,687,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $132,000,000.00 | 2016-01-31 | View |
| ALPHABET INC. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,127,000.00 | 2015-12-31 | View |
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