CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $574,000,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $2,000,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $105,000,000.00 | 2015-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,400,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2015-12-26 | View |
| Exxon Mobil Corporation | $21,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $23,000,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $53,202,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $-167,000,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $14,543,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $-78,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $482,000,000.00 | 2015-12-26 | View |
| JOHNSON CONTROLS INC | $9,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $33,000,000.00 | 2016-01-02 | View |
| Lincoln National Corporation | $1,537,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $37,900,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,700,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $264,300,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $-1,921,000.00 | 2015-12-31 | View |
| KeyCorp | $528,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $205,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $4,777,000,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $234,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $12,303,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $58,000,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $866,000,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $288,762,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $1,028,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $19,750,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $16,233,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,575,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $2,600,000.00 | 2015-12-31 | View |
| RENASANT CORP | $446,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $379,000,000.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| AVIS BUDGET GROUP, INC. | $18,000,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,070,000,000.00 | 2015-12-31 | View |
| AT&T INC. | $124,000,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $108,482,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $3,992,000,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $2,069,000.00 | 2015-12-31 | View |
| Magna International Inc. | $30,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $1,086,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $224,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $625,000,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $1,946,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $16,959,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $91,000,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $29,283,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $8,300,000.00 | 2016-01-31 | View |
| Itron, Inc. | $565,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $42,400,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $15,609,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $352,637,000.00 | 2015-12-31 | View |
| Carnival Corporation | $29,000,000.00 | 2015-11-30 | View |
| TERADATA CORP /DE/ | $25,000,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $28,364,000.00 | 2015-12-31 | View |
| CHS Inc. | $401,634,000.00 | 2015-11-30 | View |
| DYNEX CAPITAL, INC. | $7,835,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $743,200,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $450,300,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $362,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $113,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $20,082,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $321,000,000.00 | 2016-01-23 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $6,239,083.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,443,267.00 | 2015-12-31 | View |
| XL GROUP LTD | $86,227,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $179,000,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $600,000.00 | 2016-01-02 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $38,961,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $158,000,000.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,430,552.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $33,159,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2015-12-31 | View |
| IMAX Corporation | $0.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $8,292,000,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $11,984,000.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $26,500,000.00 | 2015-12-31 | View |
| Southern Company Gas | $218,000,000.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,992,000.00 | 2015-12-26 | View |
| TOYS R US INC | $1,000,000.00 | 2016-01-30 | View |
| Energy Transfer, LP | $122,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $42,779,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $50,320,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $37,034,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,000,000.00 | 2015-12-27 | View |
| DITECH HOLDING CORP | $300,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $2,415,311.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $12,470,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $1,127,000.00 | 2015-12-31 | View |
| FIRST BANCORP. | $806,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $9,000,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $8,733,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $1,999,000.00 | 2015-12-31 | View |
| METLIFE INC | $10,673,000,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $64,611,558.00 | 2015-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $3,205,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $10,062,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $159,100,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $122,000,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $5,137,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $9,700,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $523,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $5,114,000.00 | 2015-12-31 | View |
| BNC Bancorp | $1,332,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $605,927.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $26,000.00 | 2015-12-31 | View |
| Westlake Corporation | $0.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $146,134.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $128,000,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $406,000,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $300,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $800,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $22,882,000.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-12-25 | View |
| NCL CORPORATION LTD. | $2,043,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $727,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $120,084,000.00 | 2015-12-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $2,105,204.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $224,300,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $205,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $18,965,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $317,047,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $43,945,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $2,543,000,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $50,285,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $191,061,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $42,000,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $226,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $131,350,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $14,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $10,282,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $10,085,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $2,012,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $3,830,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,043,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $365,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $166,106,000.00 | 2015-12-31 | View |
| Aleris Corporation | $100,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $345,000,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $1,480,900,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $4,623,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,558,350.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,488,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $179,501,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $41,421,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $1,553,000.00 | 2015-12-31 | View |
| Medtronic plc | $405,000,000.00 | 2016-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $67,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $64,534,000.00 | 2015-12-31 | View |
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