CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $53,200,000.00 | 2015-03-31 | View |
| Baxter International Inc. | $58,000,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $132,000,000.00 | 2015-03-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2015-03-28 | View |
| M&T BANK CORPORATION | $106,000,000.00 | 2015-03-31 | View |
| FNB CORP/PA/ | $57,551,000.00 | 2015-03-31 | View |
| Ford Motor Credit Co LLC | $-189,000,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $28,161,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $44,300,000.00 | 2015-02-22 | View |
| Ally Financial Inc. | $-126,000,000.00 | 2015-03-31 | View |
| INTEL CORP | $818,000,000.00 | 2015-03-28 | View |
| JOHNSON CONTROLS INC | $25,000,000.00 | 2015-03-31 | View |
| Kellanova | $58,000,000.00 | 2015-04-04 | View |
| PrimeEnergy Resources Corporation | $14,436,000.00 | 2015-03-31 | View |
| Lincoln National Corporation | $2,095,000,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $38,500,000,000.00 | 2015-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $600,000.00 | 2015-03-31 | View |
| PDC Energy, Inc. | $-26,000.00 | 2015-03-31 | View |
| KeyCorp | $585,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $8,048,000,000.00 | 2015-03-31 | View |
| UGI UTILITIES INC | $612,000.00 | 2015-03-31 | View |
| UMB FINANCIAL CORP | $10,320,000.00 | 2015-03-31 | View |
| Marathon Oil Corporation | $36,000,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,665,000,000.00 | 2015-03-31 | View |
| Aon plc | $27,000,000.00 | 2015-03-31 | View |
| RANGE RESOURCES CORP | $429,855,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $5,822,000.00 | 2015-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2015-03-31 | View |
| BANCORPSOUTH INC | $27,497,000.00 | 2015-03-31 | View |
| FIRST MIDWEST BANCORP INC | $16,534,000.00 | 2015-03-31 | View |
| ACCO Brands Corporation | $3,800,000.00 | 2015-03-31 | View |
| RENASANT CORP | $44,000.00 | 2015-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| AVIS BUDGET GROUP, INC. | $18,000,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,281,000,000.00 | 2015-03-31 | View |
| AT&T INC. | $62,000,000.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $89,811,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $4,340,000,000.00 | 2015-03-31 | View |
| BAR HARBOR BANKSHARES | $2,857,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $23,041,000.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $742,000,000.00 | 2015-03-31 | View |
| BANCFIRST CORPORATION | $5,300,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $22,485,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $112,000,000.00 | 2015-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $45,408,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $17,700,000.00 | 2015-04-30 | View |
| Itron, Inc. | $267,000.00 | 2015-03-31 | View |
| WORLD KINECT CORPORATION | $50,300,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $16,782,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $444,268,000.00 | 2015-03-31 | View |
| Carnival Corporation | $19,000,000.00 | 2015-02-28 | View |
| TERADATA CORP /DE/ | $2,000,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $60,848,000.00 | 2015-03-31 | View |
| CHS Inc. | $481,590,000.00 | 2015-02-28 | View |
| DYNEX CAPITAL, INC. | $8,079,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $999,100,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $657,300,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,963,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $-4,435,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $276,000,000.00 | 2015-04-25 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $31,964,314.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,967,773.00 | 2015-03-31 | View |
| XL GROUP LTD | $257,293,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $229,300,000.00 | 2015-03-31 | View |
| UGI CORP /PA/ | $54,000,000.00 | 2015-03-31 | View |
| Primo Water Corporation | $2,200,000.00 | 2015-04-04 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $53,465,000.00 | 2015-03-31 | View |
| SM ENERGY CO | $-398,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $686,434,000,000.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $23,997,667.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $19,755,000.00 | 2015-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $12,626,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,273,992.00 | 2015-03-31 | View |
| PPL Corporation | $1,095,000,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,518,425.00 | 2015-03-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2015-03-31 | View |
| IBERIABANK CORP | $31,792,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $9,127,000,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $8,798,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $160,500,000.00 | 2015-03-31 | View |
| Southern Company Gas | $213,000,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,696,000.00 | 2015-03-28 | View |
| TOYS R US INC | $4,000,000.00 | 2015-05-02 | View |
| SEALED AIR CORP/DE | $102,000,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $47,550,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $14,000,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $51,247,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $6,004,000.00 | 2015-03-31 | View |
| EURONET WORLDWIDE, INC. | $68,452,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $135,400,000.00 | 2015-03-31 | View |
| SLM CORP | $14,407,000.00 | 2015-03-31 | View |
| FLAGSTAR BANCORP INC | $11,000,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,700,000.00 | 2015-03-29 | View |
| DITECH HOLDING CORP | $100,735,000.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $37,092,560.00 | 2015-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $6,560,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $1,051,000.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2015-03-31 | View |
| FIRST BANCORP. | $1,000.00 | 2015-03-31 | View |
| Cognizant Technology Solutions Corporation | $20,900,000.00 | 2015-03-31 | View |
| CERES CLASSIC L.P. | $4,786,341.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,165,991.00 | 2015-03-31 | View |
| BGC Group, Inc. | $0.00 | 2015-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $148,699.00 | 2015-03-31 | View |
| METLIFE INC | $16,043,000,000.00 | 2015-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $139,096,440.00 | 2015-03-31 | View |
| MERITOR, INC. | $5,000,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $2,734,000.00 | 2015-03-29 | View |
| PHOENIX COMPANIES INC/DE | $140,200,000.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $21,660,000.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $745,668.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $968,619.00 | 2015-03-31 | View |
| CARMAX, INC. | $1,201,000.00 | 2015-02-28 | View |
| CIT GROUP INC | $-13,200,000.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $929,000.00 | 2015-03-31 | View |
| BNC BANCORP | $1,050,000.00 | 2015-03-31 | View |
| CROWN HOLDINGS, INC. | $7,000,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $486,000,000.00 | 2015-03-31 | View |
| Cohen & Steers, Inc. | $704,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $4,962,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $17,000,000.00 | 2015-03-31 | View |
| GREEN PLAINS INC. | $7,630,000.00 | 2015-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-03-27 | View |
| CERES TACTICAL COMMODITY L.P. | $12,838,641.00 | 2015-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,275,000.00 | 2015-03-31 | View |
| Magnum Hunter Resources Corp | $15,326,000.00 | 2015-03-31 | View |
| PGT INNOVATIONS, INC. | $429,000.00 | 2015-04-04 | View |
| LEGACY RESERVES LP | $133,242,000.00 | 2015-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2015-03-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $249,855,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $61,769,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $6,676,000,000.00 | 2015-03-31 | View |
| WABCO HOLDINGS INC. | $100,000.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $111,133,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $245,285,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $451,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $632,600.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $404,100.00 | 2015-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $1,738,200.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $74,599,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $16,465,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $12,668,000.00 | 2015-03-31 | View |
| Cowen Inc. | $52,239,000.00 | 2015-03-31 | View |
| TOWERS WATSON & CO. | $2,673,000.00 | 2015-03-31 | View |
| POSTROCK ENERGY CORP | $19,406,000.00 | 2015-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,333,500.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $390,000.00 | 2015-03-31 | View |
| BankUnited, Inc. | $512,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $1,251,000.00 | 2015-03-31 | View |
| FCA US LLC | $202,000,000.00 | 2015-03-31 | View |
| American Midstream Partners, LP | $455,000.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $133,877,000.00 | 2015-03-31 | View |
| ALERIS CORP | $900,000.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $472,000,000.00 | 2015-03-31 | View |
| JP Energy Partners LP | $1,249,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $2,079,000,000.00 | 2015-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $92,335,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $6,552,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $-2,256,000.00 | 2015-03-29 | View |
| KCG HOLDINGS, INC. | $87,458,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $210,000,000.00 | 2015-03-31 | View |
| Medtronic plc | $617,000,000.00 | 2015-04-24 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $369,107.00 | 2015-03-31 | View |
| Black Stone Minerals, L.P. | $39,705,000.00 | 2015-03-31 | View |
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