CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2015-06-30 | View |
| Baxter International Inc. | $21,000,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $115,000,000.00 | 2015-06-30 | View |
| THE DIXIE GROUP, INC. | $101,000.00 | 2015-06-27 | View |
| M&T BANK CORPORATION | $89,000,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $43,049,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $-161,000,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $17,029,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $40,000,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $-100,000,000.00 | 2015-06-30 | View |
| INTEL CORP | $540,000,000.00 | 2015-06-27 | View |
| JOHNSON CONTROLS INC | $8,000,000.00 | 2015-06-30 | View |
| PrimeEnergy Resources Corporation | $7,796,000.00 | 2015-06-30 | View |
| Lincoln National Corporation | $1,340,000,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $36,000,000,000.00 | 2015-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,100,000.00 | 2015-06-30 | View |
| PDC Energy, Inc. | $-2,409,000.00 | 2015-06-30 | View |
| KeyCorp | $440,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $5,168,000,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $1,396,000.00 | 2015-06-30 | View |
| UMB FINANCIAL CORP | $7,194,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,692,000,000.00 | 2015-06-30 | View |
| Aon plc | $34,000,000.00 | 2015-06-30 | View |
| RANGE RESOURCES CORP | $268,821,000.00 | 2015-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $24,000.00 | 2015-06-30 | View |
| KLA CORPORATION | $3,064,000.00 | 2015-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $25,307,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $11,341,000.00 | 2015-06-30 | View |
| ACCO Brands Corporation | $1,300,000.00 | 2015-06-30 | View |
| RENASANT CORP | $1,543,000.00 | 2015-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| AVIS BUDGET GROUP, INC. | $18,000,000.00 | 2015-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $11,628,000,000.00 | 2015-06-30 | View |
| AT&T INC. | $396,000,000.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $72,229,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $3,371,000,000.00 | 2015-06-30 | View |
| BAR HARBOR BANKSHARES | $3,206,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $17,998,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $665,000,000.00 | 2015-06-30 | View |
| BANCFIRST CORPORATION | $2,903,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $21,716,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $95,000,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $39,266,000.00 | 2015-06-30 | View |
| AUTODESK, INC. | $6,200,000.00 | 2015-07-31 | View |
| Itron, Inc. | $97,000.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $54,900,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $7,646,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $389,316,000.00 | 2015-06-30 | View |
| Carnival Corporation | $20,000,000.00 | 2015-05-31 | View |
| TERADATA CORP /DE/ | $18,000,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2015-06-30 | View |
| CHS Inc. | $517,899,000.00 | 2015-05-31 | View |
| DYNEX CAPITAL, INC. | $20,804,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $629,600,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $438,500,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $16,032,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $682,000.00 | 2015-07-03 | View |
| UNITED COMMUNITY BANKS, INC. | $-3,978,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $218,000,000.00 | 2015-07-25 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $-66,840.00 | 2015-06-30 | View |
| XL GROUP LTD | $225,236,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $180,800,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $81,841,000.00 | 2015-06-30 | View |
| FIRST DATA CORP | $130,000,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $42,900,000.00 | 2015-06-30 | View |
| Primo Water Corporation | $1,400,000.00 | 2015-07-04 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $44,276,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $-9,133,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $17,901,000.00 | 2015-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $-350,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $290,758.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $20,180.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $6,891,000,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $6,627,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $204,300,000.00 | 2015-06-30 | View |
| Southern Company Gas | $197,000,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $5,311,000.00 | 2015-06-27 | View |
| TOYS R US INC | $6,000,000.00 | 2015-08-01 | View |
| SEALED AIR CORP/DE | $79,300,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $36,747,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $22,000,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $40,742,000.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $50,881,000.00 | 2015-06-30 | View |
| SLM CORP | $9,230,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,900,000.00 | 2015-06-28 | View |
| DITECH HOLDING CORP | $79,257,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $5,910,623.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,743,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $849,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $42,390.00 | 2015-06-30 | View |
| Cognizant Technology Solutions Corporation | $14,900,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $34,560.00 | 2015-06-30 | View |
| BGC Group, Inc. | $3,998,000.00 | 2015-06-30 | View |
| METLIFE INC | $12,743,000,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $85,868,298.00 | 2015-06-30 | View |
| MERITOR, INC. | $2,000,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $509,000.00 | 2015-06-28 | View |
| CARNIVAL PLC | $20,000,000.00 | 2015-05-31 | View |
| MB FINANCIAL INC /MD | $14,659,000.00 | 2015-06-30 | View |
| CARMAX, INC. | $66,000.00 | 2015-05-31 | View |
| CIT GROUP INC | $-34,500,000.00 | 2015-06-30 | View |
| ACCESS NATIONAL CORP | $935,000.00 | 2015-06-30 | View |
| BNC Bancorp | $753,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $5,000,000.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $10,174.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $392,000,000.00 | 2015-06-30 | View |
| Cohen & Steers, Inc. | $534,000.00 | 2015-06-30 | View |
| SFL Corporation Ltd. | $3,947,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| GREEN PLAINS INC. | $22,735,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-06-26 | View |
| NCL CORPORATION LTD. | $-4,906,000.00 | 2015-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $6,952,066.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,249,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $26,127,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,045,000.00 | 2015-06-30 | View |
| LEGACY RESERVES LP | $82,556,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $214,800,000.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $31,252,856.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $5,507,265.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $183,357,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $52,855,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $4,900,000,000.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $-300,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $116,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $55,384,000.00 | 2015-06-30 | View |
| APPROACH RESOURCES INC | $10,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $223,166,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $47,000,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $32,609,000.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $125,050,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $8,687,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $13,950,000.00 | 2015-06-30 | View |
| Cowen Inc. | $72,307,000.00 | 2015-06-30 | View |
| Towers Watson & Co. | $2,177,000.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $10,429,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $5,027,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $2,866,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $2,093,000.00 | 2015-06-30 | View |
| FCA US LLC | $112,000,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-4,906,000.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,155,000.00 | 2015-06-30 | View |
| ALERIS CORP | $10,500,000.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $269,000,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $310,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $1,425,900,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $5,611,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $166,000,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $31,543,000.00 | 2015-06-30 | View |
| Medtronic plc | $480,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-06-30 | View |
| Performance Food Group Company | $200,000.00 | 2015-06-27 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $204,035.00 | 2015-06-30 | View |
| BAXALTA INC | $6,000,000.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $8,294,000.00 | 2015-06-30 | View |
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